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投资要点 |
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截至第三季度最新总资产419308.81万元，负债163221.22万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,039,022,361.91 | 1,352,372,423.13 | 643,195,650.72 | 3,004,005,091.42 | | 营业总成本 | 2,185,262,114.14 | 1,432,378,126.73 | 681,995,347.34 | 3,132,866,692.11 | | 其他经营收益 | | | | | | 营业利润 | -146,500,902.88 | -91,417,802.62 | -41,326,370.22 | -309,294,829.8 | | 利润总额 | -148,281,311.19 | -92,725,363.47 | -41,582,547.61 | -314,950,636.57 | | 净利润 | -119,830,172.37 | -73,269,513.29 | -34,068,745.24 | -287,955,638.97 | | 每股收益 | | | | | | 其他综合收益 | -2,138,889.2 | -1,459,976.25 | -286,297.62 | -4,305,357.44 | | 综合收益总额 | -121,969,061.57 | -74,729,489.54 | -34,355,042.86 | -292,260,996.41 |
| 资产负债表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 流动资产: | | | | | | 流动资产合计 | 2,788,730,149.82 | 2,939,555,819.08 | 2,842,139,841.22 | 2,935,298,445.03 | | 非流动资产: | | | | | | 非流动资产合计 | 1,404,357,903.7 | 1,427,521,834.57 | 1,441,525,472.84 | 1,448,149,005.61 | | 资产总计 | 4,193,088,053.52 | 4,367,077,653.65 | 4,283,665,314.06 | 4,383,447,450.64 | | 流动负债: | | | | | | 流动负债合计 | 1,499,163,827.85 | 1,591,787,313.91 | 1,422,604,416.01 | 1,522,248,299.58 | | 非流动负债: | | | | | | 非流动负债合计 | 133,048,386.9 | 167,174,928.94 | 212,571,040.57 | 178,354,250.72 | | 负债合计 | 1,632,212,214.75 | 1,758,962,242.85 | 1,635,175,456.58 | 1,700,602,550.3 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,555,476,497.63 | 2,601,056,971.98 | 2,640,936,722.02 | 2,674,276,600.04 | | 股东权益合计 | 2,560,875,838.77 | 2,608,115,410.8 | 2,648,489,857.48 | 2,682,844,900.34 | | 负债和股东权益合计 | 4,193,088,053.52 | 4,367,077,653.65 | 4,283,665,314.06 | 4,383,447,450.64 |
| 现金流量表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 1,577,789,787.74 | 1,183,853,303.51 | 586,128,160.36 | 2,956,761,291.36 | | 经营活动现金流出小计 | 1,404,333,489.02 | 1,109,171,900.35 | 595,409,717.23 | 2,591,724,754.03 | | 经营活动产生的现金流量净额 | 173,456,298.72 | 74,681,403.16 | -9,281,556.87 | 365,036,537.33 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 501,221,973.2 | 350,624,623.49 | 130,707,889.89 | 117,021,281.85 | | 投资活动现金流出小计 | 717,950,494.32 | 418,617,680.21 | 212,125,001.89 | 332,779,520.33 | | 投资活动产生的现金流量净额 | -216,728,521.12 | -67,993,056.72 | -81,417,112 | -215,758,238.48 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 819,968,246.07 | 685,266,425.9 | 317,177,417.63 | 945,792,518.79 | | 筹资活动现金流出小计 | 940,735,873.41 | 611,103,334.08 | 329,542,836.83 | 1,296,519,428.18 | | 筹资活动产生的现金流量净额 | -120,767,627.34 | 74,163,091.82 | -12,365,419.2 | -350,726,909.39 | | 汇率变动对现金及现金等价物的影响 | -3,048,411.79 | -1,185,618.7 | 320,659.66 | 4,790,296.9 | | 现金及现金等价物净增加额 | -167,088,261.54 | 79,665,819.56 | -102,743,428.41 | -196,658,313.64 | | 期末现金及现金等价物余额 | 357,335,262.3 | 604,089,343.4 | 421,680,095.43 | 524,423,523.84 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 79,665,819.56 | - | -196,658,313.64 |
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