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投资要点 |
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截至第三季度最新总资产511969.62万元，负债298658.39万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,452,906,692.76 | 1,582,180,953.78 | 691,048,480.64 | 3,382,262,765.25 | | 营业总成本 | 2,662,446,901.15 | 1,747,592,147.39 | 792,871,293.85 | 3,801,645,157.11 | | 其他经营收益 | | | | | | 营业利润 | -117,668,586.89 | -104,308,413.92 | -100,616,148.43 | -435,479,567.82 | | 利润总额 | -119,613,735.86 | -105,029,698.71 | -100,616,022.05 | -520,218,911.12 | | 净利润 | -114,777,373.14 | -105,214,372.14 | -93,385,351.77 | -476,830,079.42 | | 每股收益 | | | | | | 其他综合收益 | -6,566,654.08 | -4,670,640.82 | -905,471.56 | -902,692.31 | | 综合收益总额 | -121,344,027.22 | -109,885,012.96 | -94,290,823.33 | -477,732,771.73 |
| 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 | 2,048,545,523.31 | 2,198,036,866.4 | 2,192,262,797.78 | 2,311,125,495.51 | | 非流动资产: | | | | | | 非流动资产合计 | 3,071,150,693.19 | 3,129,373,208.95 | 3,226,769,014.27 | 3,243,681,627.11 | | 资产总计 | 5,119,696,216.5 | 5,327,410,075.35 | 5,419,031,812.05 | 5,554,807,122.62 | | 流动负债: | | | | | | 流动负债合计 | 2,560,370,088.26 | 2,598,254,446.01 | 2,621,537,310.09 | 2,675,249,640.8 | | 非流动负债: | | | | | | 非流动负债合计 | 426,213,802.22 | 584,584,289.06 | 637,328,972.05 | 625,101,128.58 | | 负债合计 | 2,986,583,890.48 | 3,182,838,735.07 | 3,258,866,282.14 | 3,300,350,769.38 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,133,112,326.02 | 2,144,571,340.28 | 2,160,165,529.91 | 2,254,456,353.24 | | 股东权益合计 | 2,133,112,326.02 | 2,144,571,340.28 | 2,160,165,529.91 | 2,254,456,353.24 | | 负债和股东权益合计 | 5,119,696,216.5 | 5,327,410,075.35 | 5,419,031,812.05 | 5,554,807,122.62 |
| 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 | 2,689,358,595.9 | 1,745,482,766.15 | 837,492,708.1 | 3,188,395,299.86 | | 经营活动现金流出小计 | 2,505,540,751.23 | 1,686,121,701.87 | 860,963,691.21 | 3,078,711,635.81 | | 经营活动产生的现金流量净额 | 183,817,844.67 | 59,361,064.28 | -23,470,983.11 | 109,683,664.05 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 109,722,588.94 | 59,181,180.48 | 303,621.74 | 37,371,508.44 | | 投资活动现金流出小计 | 162,927,980.1 | 95,069,004.57 | 54,663,280.68 | 306,828,720.07 | | 投资活动产生的现金流量净额 | -53,205,391.16 | -35,887,824.09 | -54,359,658.94 | -269,457,211.63 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,015,725,932.53 | 548,325,490.88 | 322,500,000 | 984,976,654.96 | | 筹资活动现金流出小计 | 1,194,087,132.81 | 623,151,697.97 | 265,724,880.28 | 894,727,504.99 | | 筹资活动产生的现金流量净额 | -178,361,200.28 | -74,826,207.09 | 56,775,119.72 | 90,249,149.98 | | 汇率变动对现金及现金等价物的影响 | 10,879,427.14 | 10,038,849.28 | 7,169,744.26 | 24,448,321.81 | | 现金及现金等价物净增加额 | -36,869,319.63 | -41,314,117.62 | -13,885,778.07 | -45,076,075.79 | | 期末现金及现金等价物余额 | 308,803,875.84 | 304,359,077.85 | 331,787,417.4 | 345,673,195.47 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -41,314,117.62 | - | -45,076,075.79 |
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