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投资要点 |
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截至第三季度最新总资产425144.78万元，负债196604.69万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,204,508,246.09 | 732,839,944.98 | 311,118,492.11 | 2,042,835,394.88 | | 营业总成本 | 1,462,839,080.21 | 955,976,470.62 | 430,726,019.66 | 2,278,350,515.09 | | 其他经营收益 | | | | | | 营业利润 | -207,502,515.39 | -192,082,366.71 | -111,620,957.3 | -171,401,723.52 | | 利润总额 | -210,261,739.41 | -194,978,009.53 | -112,133,735.44 | -175,932,668.73 | | 净利润 | -211,018,772.41 | -198,183,007.78 | -115,021,353.42 | -201,736,212.59 | | 每股收益 | | | | | | 其他综合收益 | -35,543,601.16 | 34,316,082.22 | 40,700,840.25 | 140,554,733.95 | | 综合收益总额 | -246,562,373.57 | -163,866,925.56 | -74,320,513.17 | -61,181,478.64 |
| 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 | 2,217,356,088.45 | 2,452,202,816.72 | 2,637,069,337.01 | 2,989,049,669.19 | | 非流动资产: | | | | | | 非流动资产合计 | 2,034,091,687.88 | 2,102,278,051.92 | 2,085,809,651.21 | 2,046,718,726.52 | | 资产总计 | 4,251,447,776.33 | 4,554,480,868.64 | 4,722,878,988.22 | 5,035,768,395.71 | | 流动负债: | | | | | | 流动负债合计 | 1,834,684,100.2 | 2,029,414,021.98 | 2,076,016,881.75 | 2,197,471,516.99 | | 非流动负债: | | | | | | 非流动负债合计 | 131,362,789.98 | 161,235,290.47 | 193,693,326.05 | 311,958,929.97 | | 负债合计 | 1,966,046,890.18 | 2,190,649,312.45 | 2,269,710,207.8 | 2,509,430,446.96 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,269,946,780.2 | 2,348,606,394.84 | 2,439,623,861.4 | 2,509,210,485.75 | | 股东权益合计 | 2,285,400,886.15 | 2,363,831,556.19 | 2,453,168,780.42 | 2,526,337,948.75 | | 负债和股东权益合计 | 4,251,447,776.33 | 4,554,480,868.64 | 4,722,878,988.22 | 5,035,768,395.71 |
| 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 | 1,482,612,765.57 | 932,412,187.48 | 486,612,820.93 | 2,453,390,171.85 | | 经营活动现金流出小计 | 1,808,414,026.54 | 1,253,863,708.05 | 762,896,456.06 | 2,292,549,254.92 | | 经营活动产生的现金流量净额 | -325,801,260.97 | -321,451,520.57 | -276,283,635.13 | 160,840,916.93 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 574,645,450.94 | 402,485,392.7 | 242,360,117.79 | 931,038,873.15 | | 投资活动现金流出小计 | 611,570,173.1 | 483,597,202.37 | 249,825,931.99 | 856,276,378.34 | | 投资活动产生的现金流量净额 | -36,924,722.16 | -81,111,809.67 | -7,465,814.2 | 74,762,494.81 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 478,500,000 | 158,921,590 | 130,000,000 | 1,000,344,625 | | 筹资活动现金流出小计 | 736,993,227.92 | 231,748,455.91 | 73,970,102.39 | 1,069,921,802.6 | | 筹资活动产生的现金流量净额 | -258,493,227.92 | -72,826,865.91 | 56,029,897.61 | -69,577,177.6 | | 汇率变动对现金及现金等价物的影响 | -14,573.82 | -13,329.43 | -355.6 | -641.61 | | 现金及现金等价物净增加额 | -621,233,784.87 | -475,403,525.58 | -227,719,907.32 | 166,025,592.53 | | 期末现金及现金等价物余额 | 1,067,897,480.49 | 1,212,907,339.11 | 1,462,214,046.26 | 1,688,310,864.69 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -475,403,525.58 | - | 166,025,592.53 |
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