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投资要点 |
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截至第三季度最新总资产384464.15万元，负债137268.49万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,353,229,603.25 | 961,485,275.54 | 461,382,026.25 | 2,418,574,391.82 | | 营业总成本 | 1,384,507,225.72 | 986,561,366.05 | 485,731,424.15 | 2,330,190,129.4 | | 其他经营收益 | | | | | | 营业利润 | -54,613,848.24 | -48,971,179.54 | -25,314,423.65 | 7,856,936.54 | | 利润总额 | -147,930,408.64 | -141,971,138.25 | -25,314,330.03 | 7,417,103.11 | | 净利润 | -144,513,784.05 | -137,990,670.39 | -24,363,489.53 | -5,884,389.32 | | 每股收益 | | | | | | 其他综合收益 | 3,123,874.43 | 1,545,651.37 | -113,660.21 | 763,914.35 | | 综合收益总额 | -141,389,909.62 | -136,445,019.02 | -24,477,149.74 | -5,120,474.97 |
| 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 | 2,481,213,643.59 | 2,625,461,519.18 | 2,744,764,200.42 | 2,955,806,569.15 | | 非流动资产: | | | | | | 非流动资产合计 | 1,363,427,890.48 | 1,357,311,792.36 | 1,346,441,156.16 | 1,299,856,781.85 | | 资产总计 | 3,844,641,534.07 | 3,982,773,311.54 | 4,091,205,356.58 | 4,255,663,351 | | 流动负债: | | | | | | 流动负债合计 | 1,075,489,510.83 | 1,177,057,811.88 | 1,069,665,011.6 | 1,197,250,382.87 | | 非流动负债: | | | | | | 非流动负债合计 | 297,195,382.4 | 316,976,054.51 | 379,113,855.94 | 388,532,295.09 | | 负债合计 | 1,372,684,893.23 | 1,494,033,866.39 | 1,448,778,867.54 | 1,585,782,677.96 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,575,643,704.87 | 2,578,911,613.28 | 2,719,899,594.77 | 2,740,047,895.12 | | 股东权益合计 | 2,471,956,640.84 | 2,488,739,445.15 | 2,642,426,489.04 | 2,669,880,673.04 | | 负债和股东权益合计 | 3,844,641,534.07 | 3,982,773,311.54 | 4,091,205,356.58 | 4,255,663,351 |
| 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 | 1,741,895,279.49 | 1,192,620,656.69 | 622,424,807.83 | 2,551,075,498.08 | | 经营活动现金流出小计 | 1,592,279,399.9 | 1,098,403,159.32 | 558,297,435.15 | 2,463,854,852.91 | | 经营活动产生的现金流量净额 | 149,615,879.59 | 94,217,497.37 | 64,127,372.68 | 87,220,645.17 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,699,794,194.31 | 1,283,555,671.88 | 262,596,598.66 | 1,949,352,822.87 | | 投资活动现金流出小计 | 2,207,656,639.87 | 1,585,690,926.93 | 867,403,931.06 | 1,714,039,159.51 | | 投资活动产生的现金流量净额 | -507,862,445.56 | -302,135,255.05 | -604,807,332.4 | 235,313,663.36 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 203,516,533.56 | 174,424,899.04 | 78,603,095.9 | 276,922,151.74 | | 筹资活动现金流出小计 | 248,094,107.58 | 203,175,654.59 | 54,937,431.85 | 572,432,269.21 | | 筹资活动产生的现金流量净额 | -44,577,574.02 | -28,750,755.55 | 23,665,664.05 | -295,510,117.47 | | 汇率变动对现金及现金等价物的影响 | -2,444,534.51 | -780,820.51 | -1,024,105.48 | 1,662,685.05 | | 现金及现金等价物净增加额 | -405,268,674.5 | -237,449,333.74 | -518,038,401.15 | 28,686,876.11 | | 期末现金及现金等价物余额 | 921,267,097.36 | 1,089,086,438.12 | 808,497,370.71 | 1,326,535,771.86 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -237,449,333.74 | - | 28,686,876.11 |
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