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投资要点 |
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截至第三季度最新总资产472280.97万元，负债142149.02万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,683,873,554.4 | 1,035,314,726.93 | 580,080,568.64 | 3,287,298,269.99 | | 营业总成本 | 1,830,697,021.39 | 1,195,935,396.07 | 619,004,389.94 | 3,026,011,647.8 | | 其他经营收益 | | | | | | 营业利润 | -113,809,454.87 | -136,864,577.69 | -27,549,111.82 | 309,983,809.93 | | 利润总额 | -118,500,015.21 | -137,170,226.13 | -27,346,351.68 | 307,306,510.16 | | 净利润 | -89,620,371.23 | -97,634,101.21 | -18,775,148.41 | 252,398,011.94 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -89,620,371.23 | -97,634,101.21 | -18,775,148.41 | 252,398,011.94 |
| 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 | 2,834,950,485.87 | 2,698,976,832.57 | 2,637,791,074.83 | 2,995,034,807.8 | | 非流动资产: | | | | | | 非流动资产合计 | 1,887,859,172.83 | 1,880,280,829.46 | 1,871,133,078.62 | 1,878,229,594.15 | | 资产总计 | 4,722,809,658.7 | 4,579,257,662.03 | 4,508,924,153.45 | 4,873,264,401.95 | | 流动负债: | | | | | | 流动负债合计 | 1,345,178,960.64 | 1,103,572,739.78 | 944,943,314.74 | 1,292,349,484.46 | | 非流动负债: | | | | | | 非流动负债合计 | 76,311,230.07 | 79,160,659.24 | 82,325,273.53 | 87,390,759.1 | | 负债合计 | 1,421,490,190.71 | 1,182,733,399.02 | 1,027,268,588.27 | 1,379,740,243.56 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,302,659,545.38 | 3,397,694,365.05 | 3,482,582,632.38 | 3,494,451,049.87 | | 股东权益合计 | 3,301,319,467.99 | 3,396,524,263.01 | 3,481,655,565.18 | 3,493,524,158.39 | | 负债和股东权益合计 | 4,722,809,658.7 | 4,579,257,662.03 | 4,508,924,153.45 | 4,873,264,401.95 |
| 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 | 1,936,266,289.15 | 1,134,433,073.94 | 643,032,045.57 | 3,847,804,980.72 | | 经营活动现金流出小计 | 1,963,223,772.16 | 1,392,693,222.26 | 720,765,599.39 | 3,582,826,030.13 | | 经营活动产生的现金流量净额 | -26,957,483.01 | -258,260,148.32 | -77,733,553.82 | 264,978,950.59 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 718,438,990.18 | 522,256,110.15 | 1,222,042,830.44 | 391,230,744.69 | | 投资活动现金流出小计 | 1,052,886,517.36 | 660,515,013.58 | 1,248,360,094.6 | 398,111,355.65 | | 投资活动产生的现金流量净额 | -334,447,527.18 | -138,258,903.43 | -26,317,264.16 | -6,880,610.96 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,093,226,729.3 | 753,124,200.12 | 226,112,663.37 | 1,508,277,379 | | 筹资活动现金流出小计 | 1,204,084,544.12 | 704,945,550.4 | 398,114,104.01 | 1,951,842,379.07 | | 筹资活动产生的现金流量净额 | -110,857,814.82 | 48,178,649.72 | -172,001,440.64 | -443,565,000.07 | | 汇率变动对现金及现金等价物的影响 | -1,354,196.46 | -472,365.15 | -131,239.25 | 1,289,166.98 | | 现金及现金等价物净增加额 | -473,617,021.47 | -348,812,767.18 | -276,183,497.87 | -184,177,493.46 | | 期末现金及现金等价物余额 | 1,961,205,932.43 | 2,086,010,186.72 | 2,158,639,456.03 | 2,434,822,953.9 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -348,812,767.18 | - | -184,177,493.46 |
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