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投资要点 |
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截至第三季度最新总资产671850.35万元，负债441268.27万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,554,569,675.15 | 1,731,497,583.42 | 878,512,429.39 | 3,552,041,800.69 | | 营业总成本 | 2,698,079,869.44 | 1,810,041,459.48 | 908,339,430.4 | 3,666,351,187.71 | | 其他经营收益 | | | | | | 营业利润 | -88,807,791.67 | -55,707,331.47 | -3,136,968.03 | -187,111,687.73 | | 利润总额 | -87,799,256.77 | -56,017,322.61 | -3,526,873 | -187,439,556.13 | | 净利润 | -65,468,055.59 | -45,774,558.74 | -2,473,378.88 | -164,838,770.97 | | 每股收益 | | | | | | 其他综合收益 | 150,398,565.72 | 165,660,169.11 | 102,971,203.29 | -116,554,399.38 | | 综合收益总额 | 84,930,510.13 | 119,885,610.37 | 100,497,824.41 | -281,393,170.35 |
| 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 | 1,978,855,420.28 | 2,027,545,563.13 | 2,146,223,794.01 | 2,059,697,516.67 | | 非流动资产: | | | | | | 非流动资产合计 | 4,739,648,087.5 | 4,770,922,711.79 | 4,692,499,779.42 | 4,496,863,223.81 | | 资产总计 | 6,718,503,507.78 | 6,798,468,274.92 | 6,838,723,573.43 | 6,556,560,740.48 | | 流动负债: | | | | | | 流动负债合计 | 3,263,775,349.71 | 2,460,299,929.84 | 2,948,896,834.28 | 1,936,017,292.24 | | 非流动负债: | | | | | | 非流动负债合计 | 1,148,907,353.32 | 1,997,676,017.59 | 1,569,241,636.69 | 2,400,950,247.06 | | 负债合计 | 4,412,682,703.03 | 4,457,975,947.43 | 4,518,138,470.97 | 4,336,967,539.3 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,176,256,028.27 | 2,210,527,645.86 | 2,193,132,013.04 | 2,099,179,363.3 | | 股东权益合计 | 2,305,820,804.75 | 2,340,492,327.49 | 2,320,585,102.46 | 2,219,593,201.18 | | 负债和股东权益合计 | 6,718,503,507.78 | 6,798,468,274.92 | 6,838,723,573.43 | 6,556,560,740.48 |
| 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 | 2,933,032,584.13 | 1,978,958,863.65 | 958,731,090.24 | 4,079,517,585.67 | | 经营活动现金流出小计 | 2,562,319,333.58 | 1,742,563,929.09 | 890,130,764.69 | 3,493,539,443.27 | | 经营活动产生的现金流量净额 | 370,713,250.55 | 236,394,934.56 | 68,600,325.55 | 585,978,142.4 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 32,942,970.93 | 23,981,978.38 | 19,078,345.4 | 49,855,283.37 | | 投资活动现金流出小计 | 45,271,080.94 | 34,536,040.66 | 18,449,708.33 | 86,475,663.07 | | 投资活动产生的现金流量净额 | -12,328,110.01 | -10,554,062.28 | 628,637.07 | -36,620,379.7 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,043,143,433.1 | 852,098,968.14 | 258,974,750 | 945,524,193.23 | | 筹资活动现金流出小计 | 1,650,021,025.53 | 1,238,094,615.77 | 406,774,311.14 | 1,286,364,266.56 | | 筹资活动产生的现金流量净额 | -606,877,592.43 | -385,995,647.63 | -147,799,561.14 | -340,840,073.33 | | 汇率变动对现金及现金等价物的影响 | 63,105,902.68 | 65,073,371.73 | 41,835,201.26 | -43,721,591.39 | | 现金及现金等价物净增加额 | -185,386,549.21 | -95,081,403.62 | -36,735,397.26 | 164,796,097.98 | | 期末现金及现金等价物余额 | 699,824,480.77 | 790,129,626.36 | 848,475,632.72 | 885,211,029.98 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -95,081,403.62 | - | 164,796,097.98 |
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