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投资要点 |
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截至第三季度最新总资产661286.21万元，负债250497.87万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,903,498,878.88 | 1,289,473,040.29 | 600,969,190.51 | 3,413,133,710.24 | | 营业总成本 | 2,092,926,066.49 | 1,410,842,866.91 | 663,195,838.55 | 3,581,503,183.56 | | 其他经营收益 | | | | | | 营业利润 | -219,941,945.4 | -150,867,575.57 | -73,849,188.08 | -248,403,323.81 | | 利润总额 | -225,596,933.46 | -152,018,418.31 | -73,426,789.36 | -251,926,834.1 | | 净利润 | -179,844,730.49 | -121,150,606.37 | -57,227,841.69 | -190,318,664.86 | | 每股收益 | | | | | | 其他综合收益 | -681,055.56 | -234,890.52 | -80,398.06 | 503,326.13 | | 综合收益总额 | -180,525,786.05 | -121,385,496.89 | -57,308,239.75 | -189,815,338.73 |
| 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 | 2,966,342,218.94 | 3,013,516,265.24 | 2,994,877,470.9 | 2,894,223,309.68 | | 非流动资产: | | | | | | 非流动资产合计 | 3,646,519,862.99 | 3,659,067,527.17 | 3,676,736,567.59 | 3,686,583,719.66 | | 资产总计 | 6,612,862,081.93 | 6,672,583,792.41 | 6,671,614,038.49 | 6,580,807,029.34 | | 流动负债: | | | | | | 流动负债合计 | 2,292,330,889.06 | 2,242,193,338.17 | 2,208,013,703.57 | 2,054,069,467.94 | | 非流动负债: | | | | | | 非流动负债合计 | 212,647,796.59 | 263,516,580.19 | 232,799,015.16 | 238,777,813.34 | | 负债合计 | 2,504,978,685.65 | 2,505,709,918.36 | 2,440,812,718.73 | 2,292,847,281.28 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,107,883,396.28 | 4,166,873,874.05 | 4,230,801,319.76 | 4,287,959,748.06 | | 股东权益合计 | 4,107,883,396.28 | 4,166,873,874.05 | 4,230,801,319.76 | 4,287,959,748.06 | | 负债和股东权益合计 | 6,612,862,081.93 | 6,672,583,792.41 | 6,671,614,038.49 | 6,580,807,029.34 |
| 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 | 2,368,537,732.11 | 1,575,498,963.68 | 880,186,040.87 | 4,090,807,761.35 | | 经营活动现金流出小计 | 2,234,996,487.28 | 1,394,354,585.31 | 699,472,593.44 | 3,842,577,678.06 | | 经营活动产生的现金流量净额 | 133,541,244.83 | 181,144,378.37 | 180,713,447.43 | 248,230,083.29 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,538,438,764.8 | 1,850,816,868.85 | 1,018,427,051.75 | 1,238,164,475.95 | | 投资活动现金流出小计 | 2,953,762,064.79 | 2,083,379,069.57 | 1,171,265,218.92 | 2,933,080,642.34 | | 投资活动产生的现金流量净额 | -415,323,299.99 | -232,562,200.72 | -152,838,167.17 | -1,694,916,166.39 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,353,800,468.16 | 932,074,438.5 | 280,166,857.35 | 2,041,709,683.48 | | 筹资活动现金流出小计 | 1,087,919,941.24 | 803,954,292.56 | 126,978,661.62 | 2,565,057,607.57 | | 筹资活动产生的现金流量净额 | 265,880,526.92 | 128,120,145.94 | 153,188,195.73 | -523,347,924.09 | | 汇率变动对现金及现金等价物的影响 | 58,965.36 | -104,513.44 | -1,407,953.51 | 12,798,967.63 | | 现金及现金等价物净增加额 | -15,842,562.88 | 76,597,810.15 | 179,655,522.48 | -1,957,235,039.56 | | 期末现金及现金等价物余额 | 125,941,384.09 | 218,381,757.12 | 321,439,469.45 | 141,783,946.97 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 76,597,810.15 | - | -1,957,235,039.56 |
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