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投资要点 |
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截至第三季度最新总资产295731.04万元，负债60913.70万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,461,882,496.48 | 1,526,069,549.77 | 643,215,084.83 | 2,583,300,230.95 | | 营业总成本 | 2,684,512,216.91 | 1,689,425,268.88 | 715,180,658.63 | 2,534,728,870.7 | | 其他经营收益 | | | | | | 营业利润 | -196,626,910.74 | -148,201,974.39 | -66,463,855.63 | 77,968,375.58 | | 利润总额 | -198,881,526.11 | -148,638,110.67 | -66,347,054.31 | 76,582,827.5 | | 净利润 | -207,509,126.41 | -153,349,379.38 | -69,394,519.01 | 56,287,212.08 | | 每股收益 | | | | | | 其他综合收益 | -11,930,525.24 | -12,172,355.35 | -240,255.67 | 20,241,867.09 | | 综合收益总额 | -219,439,651.65 | -165,521,734.73 | -69,634,774.68 | 76,529,079.17 |
| 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 | 2,218,356,398.26 | 2,346,724,362.02 | 2,403,426,530.13 | 2,428,145,775.73 | | 非流动资产: | | | | | | 非流动资产合计 | 738,954,035.44 | 751,696,027.6 | 782,711,779.34 | 791,509,352.44 | | 资产总计 | 2,957,310,433.7 | 3,098,420,389.62 | 3,186,138,309.47 | 3,219,655,128.17 | | 流动负债: | | | | | | 流动负债合计 | 562,269,948.4 | 657,404,662.95 | 598,936,178.34 | 554,428,766.64 | | 非流动负债: | | | | | | 非流动负债合计 | 46,867,040.73 | 38,924,365.18 | 46,134,126.09 | 54,523,581.81 | | 负债合计 | 609,136,989.13 | 696,329,028.13 | 645,070,304.43 | 608,952,348.45 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,311,814,779.4 | 2,368,122,807.38 | 2,509,593,884.87 | 2,584,081,781.44 | | 股东权益合计 | 2,348,173,444.57 | 2,402,091,361.49 | 2,541,068,005.04 | 2,610,702,779.72 | | 负债和股东权益合计 | 2,957,310,433.7 | 3,098,420,389.62 | 3,186,138,309.47 | 3,219,655,128.17 |
| 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 | 2,449,205,819.88 | 1,414,439,832.38 | 635,332,240.31 | 2,716,882,015.64 | | 经营活动现金流出小计 | 2,750,121,589.34 | 1,641,619,695.81 | 673,955,549.12 | 2,791,899,039.6 | | 经营活动产生的现金流量净额 | -300,915,769.46 | -227,179,863.43 | -38,623,308.81 | -75,017,023.96 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 608,415,155.54 | 433,858,251.38 | 203,954,360.94 | 1,552,837,434.68 | | 投资活动现金流出小计 | 765,795,751.15 | 581,835,365.33 | 335,828,299.5 | 1,695,321,007.89 | | 投资活动产生的现金流量净额 | -157,380,595.61 | -147,977,113.95 | -131,873,938.56 | -142,483,573.21 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 47,597,093.5 | 45,719,988.49 | 1,035,622.27 | 17,461,291.86 | | 筹资活动产生的现金流量净额 | -47,597,093.5 | -45,719,988.49 | -1,035,622.27 | -17,461,291.86 | | 汇率变动对现金及现金等价物的影响 | -1,065,968.8 | -1,290,780.77 | -2,825,059.02 | 2,401,396.1 | | 现金及现金等价物净增加额 | -506,959,427.37 | -422,167,746.64 | -174,357,928.66 | -232,560,492.93 | | 期末现金及现金等价物余额 | 899,872,071.88 | 984,663,752.61 | 1,232,473,570.59 | 1,406,831,499.25 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -422,167,746.64 | - | -232,560,492.93 |
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