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投资要点 |
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截至第三季度最新总资产560010.64万元，负债269723.98万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 887,040,016.09 | 571,580,001.55 | 256,902,854.31 | 1,504,666,572.98 | | 营业总成本 | 918,879,636.55 | 591,966,169.68 | 271,306,880.52 | 1,490,685,607.95 | | 其他经营收益 | | | | | | 营业利润 | -147,108,361.83 | -112,449,265.79 | -20,806,231.02 | -351,531,824.66 | | 利润总额 | -147,382,185.19 | -112,690,861.41 | -20,848,577.73 | -359,001,984.18 | | 净利润 | -134,715,498.8 | -99,400,044.69 | -19,806,377.71 | -313,171,417.7 | | 每股收益 | | | | | | 其他综合收益 | -672,185.87 | -1,313,053.03 | -946,457.61 | 1,465,464.76 | | 综合收益总额 | -135,387,684.67 | -100,713,097.72 | -20,752,835.32 | -311,705,952.94 |
| 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 | 4,293,440,602.95 | 4,398,126,148.57 | 4,500,321,729.56 | 4,690,884,441.32 | | 非流动资产: | | | | | | 非流动资产合计 | 1,306,665,843.35 | 1,306,119,466.56 | 1,303,154,191.59 | 1,306,322,429.61 | | 资产总计 | 5,600,106,446.3 | 5,704,245,615.13 | 5,803,475,921.15 | 5,997,206,870.93 | | 流动负债: | | | | | | 流动负债合计 | 2,585,570,543.74 | 2,594,607,711.98 | 2,619,584,699.71 | 2,786,888,446.48 | | 非流动负债: | | | | | | 非流动负债合计 | 111,669,284.91 | 149,989,153.73 | 144,044,040.2 | 148,716,429.02 | | 负债合计 | 2,697,239,828.65 | 2,744,596,865.71 | 2,763,628,739.91 | 2,935,604,875.5 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,854,760,593.89 | 2,897,662,596.72 | 2,975,989,077.62 | 2,997,439,362.41 | | 股东权益合计 | 2,902,866,617.65 | 2,959,648,749.42 | 3,039,847,181.24 | 3,061,601,995.43 | | 负债和股东权益合计 | 5,600,106,446.3 | 5,704,245,615.13 | 5,803,475,921.15 | 5,997,206,870.93 |
| 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 | 1,297,890,843.02 | 835,176,934.58 | 334,127,859.51 | 2,177,802,235.25 | | 经营活动现金流出小计 | 1,355,073,960.41 | 972,229,883.77 | 546,920,653.27 | 1,948,628,398.93 | | 经营活动产生的现金流量净额 | -57,183,117.39 | -137,052,949.19 | -212,792,793.76 | 229,173,836.32 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 732,817,275.42 | 537,384,135.87 | 258,857,076.22 | 1,125,385,642.26 | | 投资活动现金流出小计 | 853,217,343.18 | 557,636,059.99 | 352,592,600.41 | 1,089,678,537.99 | | 投资活动产生的现金流量净额 | -120,400,067.76 | -20,251,924.12 | -93,735,524.19 | 35,707,104.27 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 963,765,090.01 | 650,811,794 | 390,758,794 | 1,369,976,394.26 | | 筹资活动现金流出小计 | 1,065,003,680.38 | 598,040,186.78 | 323,538,274.23 | 1,636,856,872.3 | | 筹资活动产生的现金流量净额 | -101,238,590.37 | 52,771,607.22 | 67,220,519.77 | -266,880,478.04 | | 汇率变动对现金及现金等价物的影响 | 113,844.15 | 220,208.1 | 170,041.62 | -181,492.31 | | 现金及现金等价物净增加额 | -278,707,931.37 | -104,313,057.99 | -239,137,756.56 | -2,181,029.76 | | 期末现金及现金等价物余额 | 591,774,986.59 | 766,169,859.97 | 631,345,161.4 | 870,482,917.96 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -104,313,057.99 | - | -2,181,029.76 |
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