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投资要点 |
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截至第三季度最新总资产776719.29万元，负债193531.21万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,323,342,097.85 | 1,005,323,307.84 | 336,141,815.09 | 1,992,953,271.84 | | 营业总成本 | 1,488,829,194.16 | 1,038,762,682.14 | 359,702,840.79 | 1,731,150,682.88 | | 其他经营收益 | | | | | | 营业利润 | -118,400,691.94 | -7,623,606.49 | -19,209,791.2 | 355,459,524.52 | | 利润总额 | -120,461,264.19 | -8,298,147.81 | -19,043,713.83 | 353,360,837.71 | | 净利润 | -59,840,469.37 | 15,691,155.03 | -10,699,864.75 | 343,442,754.48 | | 每股收益 | | | | | | 其他综合收益 | -14,492,710.93 | -26,105,311.01 | -14,943,106.26 | 8,746,796.8 | | 综合收益总额 | -74,333,180.3 | -10,414,155.98 | -25,642,971.01 | 352,189,551.28 |
| 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 | 5,412,399,439.93 | 5,712,180,429.43 | 5,967,144,396.18 | 6,171,850,361.61 | | 非流动资产: | | | | | | 非流动资产合计 | 2,354,793,429.37 | 2,277,902,031.34 | 2,282,181,300.84 | 2,161,397,679.02 | | 资产总计 | 7,767,192,869.3 | 7,990,082,460.77 | 8,249,325,697.02 | 8,333,248,040.63 | | 流动负债: | | | | | | 流动负债合计 | 1,296,964,665.47 | 1,466,691,903.02 | 1,316,941,201.17 | 1,613,487,365.95 | | 非流动负债: | | | | | | 非流动负债合计 | 638,347,470.23 | 635,259,934.76 | 603,685,465.43 | 362,890,946.33 | | 负债合计 | 1,935,312,135.7 | 2,101,951,837.78 | 1,920,626,666.6 | 1,976,378,312.28 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,832,589,429.38 | 5,889,222,905.23 | 6,329,503,380.29 | 6,357,310,501.31 | | 股东权益合计 | 5,831,880,733.6 | 5,888,130,622.99 | 6,328,699,030.42 | 6,356,869,728.35 | | 负债和股东权益合计 | 7,767,192,869.3 | 7,990,082,460.77 | 8,249,325,697.02 | 8,333,248,040.63 |
| 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 | 1,965,845,928.81 | 1,468,201,938.35 | 497,133,025.12 | 2,352,175,654.08 | | 经营活动现金流出小计 | 2,312,834,873.36 | 1,595,845,835.59 | 844,956,745.06 | 2,285,281,774.51 | | 经营活动产生的现金流量净额 | -346,988,944.55 | -127,643,897.24 | -347,823,719.94 | 66,893,879.57 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 196,688,565.61 | 167,944,677.96 | 32,647,329.12 | 1,501,105,211.45 | | 投资活动现金流出小计 | 718,718,246.5 | 650,544,077.67 | 561,765,570.35 | 2,256,803,117.46 | | 投资活动产生的现金流量净额 | -522,029,680.89 | -482,599,399.71 | -529,118,241.23 | -755,697,906.01 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,277,293,225.8 | 1,104,614,658.62 | 724,751,370.74 | 888,952,573.84 | | 筹资活动现金流出小计 | 1,126,213,966.31 | 871,087,395.15 | 168,535,021.07 | 897,637,173.03 | | 筹资活动产生的现金流量净额 | 151,079,259.49 | 233,527,263.47 | 556,216,349.67 | -8,684,599.19 | | 汇率变动对现金及现金等价物的影响 | -9,746,533.12 | -3,644,077.11 | 1,805,159.54 | 13,016,009.57 | | 现金及现金等价物净增加额 | -727,685,899.07 | -380,360,110.59 | -318,920,451.96 | -684,472,616.06 | | 期末现金及现金等价物余额 | 3,254,738,768.38 | 3,602,064,556.86 | 3,663,504,215.49 | 3,982,424,667.45 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -380,360,110.59 | - | -684,472,616.06 |
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