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投资要点 |
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截至第三季度最新总资产1179655.38万元，负债450915.93万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 918,803,288.12 | 713,905,609.18 | 469,269,638.45 | 2,706,503,666.4 | | 营业总成本 | 1,063,804,640.08 | 666,594,591.56 | 283,091,788.4 | 2,026,192,613.19 | | 其他经营收益 | | | | | | 营业利润 | -459,562,793.07 | -110,908,135.72 | 89,136,713.29 | 523,259,081.98 | | 利润总额 | -464,947,127.37 | -114,408,659.28 | 86,771,521.34 | 523,471,915.16 | | 净利润 | -375,638,904.85 | -80,197,975.97 | 74,017,943.15 | 436,393,020.75 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -47,150 | | 综合收益总额 | -375,638,904.85 | -80,197,975.97 | 74,017,943.15 | 436,345,870.75 |
| 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 | 6,259,986,682.53 | 6,777,984,555.69 | 7,351,621,256.86 | 7,193,059,114.28 | | 非流动资产: | | | | | | 非流动资产合计 | 5,536,567,068.72 | 5,539,664,667.05 | 5,516,773,188.73 | 5,519,572,349.22 | | 资产总计 | 11,796,553,751.25 | 12,317,649,222.74 | 12,868,394,445.59 | 12,712,631,463.5 | | 流动负债: | | | | | | 流动负债合计 | 3,556,783,211.46 | 3,582,325,580.57 | 3,195,770,916.59 | 2,520,276,122.92 | | 非流动负债: | | | | | | 非流动负债合计 | 952,376,079.61 | 1,012,689,188.59 | 1,306,500,225.19 | 1,901,289,669.1 | | 负债合计 | 4,509,159,291.07 | 4,595,014,769.16 | 4,502,271,141.78 | 4,421,565,792.02 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,288,279,720.76 | 7,722,887,234.41 | 7,876,946,960.1 | 7,800,611,827.44 | | 股东权益合计 | 7,287,394,460.18 | 7,722,634,453.58 | 8,366,123,303.81 | 8,291,065,671.48 | | 负债和股东权益合计 | 11,796,553,751.25 | 12,317,649,222.74 | 12,868,394,445.59 | 12,712,631,463.5 |
| 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 | 1,446,016,673.15 | 696,300,103.17 | 140,736,962.41 | 2,510,983,899.78 | | 经营活动现金流出小计 | 1,222,744,763.68 | 758,401,309.1 | 407,431,043.7 | 2,346,675,497.87 | | 经营活动产生的现金流量净额 | 223,271,909.47 | -62,101,205.93 | -266,694,081.29 | 164,308,401.91 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,094,907.61 | - | - | 138,280,156.98 | | 投资活动现金流出小计 | 586,142,057.78 | 564,767,213.77 | 49,606,742.65 | 244,301,952.57 | | 投资活动产生的现金流量净额 | -585,047,150.17 | -564,767,213.77 | -49,606,742.65 | -106,021,795.59 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,416,829,395.02 | 891,829,512.29 | 800,631,199.54 | 1,809,472,211.47 | | 筹资活动现金流出小计 | 1,902,637,875.16 | 1,074,414,255.62 | 755,874,409.46 | 2,263,634,662.92 | | 筹资活动产生的现金流量净额 | -485,808,480.14 | -182,584,743.33 | 44,756,790.08 | -454,162,451.45 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -847,583,720.84 | -809,453,163.03 | -271,544,033.86 | -395,875,845.13 | | 期末现金及现金等价物余额 | 202,729,523.2 | 240,860,081.01 | 778,769,210.18 | 1,050,313,244.04 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -809,453,163.03 | - | -395,875,845.13 |
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