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投资要点 |
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截至第三季度最新总资产452708.93万元，负债358150.68万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 565,838,248.14 | 101,165,449.14 | 44,788,452.49 | 199,781,622.22 | | 营业总成本 | 1,164,855,191.83 | 671,700,790.36 | 336,094,745.3 | 1,259,798,298.88 | | 其他经营收益 | | | | | | 营业利润 | -582,936,935.76 | -552,442,829.55 | -291,020,952.63 | -1,043,479,690.64 | | 利润总额 | -582,677,606.59 | -552,175,797.82 | -292,403,466.37 | -1,047,471,478.76 | | 净利润 | -599,596,769.92 | -552,229,971.82 | -292,457,640.37 | -1,046,564,705.48 | | 每股收益 | | | | | | 其他综合收益 | 2,664.16 | -42,444.07 | -41,128.07 | 278,847.66 | | 综合收益总额 | -599,594,105.76 | -552,272,415.89 | -292,498,768.44 | -1,046,285,857.82 |
| 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 | 1,945,024,390.54 | 1,880,685,962.88 | 1,658,452,655.05 | 1,705,180,931.68 | | 非流动资产: | | | | | | 非流动资产合计 | 2,582,064,872.56 | 2,587,873,276.49 | 2,532,903,760.48 | 2,570,327,921.37 | | 资产总计 | 4,527,089,263.1 | 4,468,559,239.37 | 4,191,356,415.53 | 4,275,508,853.05 | | 流动负债: | | | | | | 流动负债合计 | 2,158,018,752.66 | 2,083,832,217.97 | 1,756,407,829.54 | 1,541,715,656.18 | | 非流动负债: | | | | | | 非流动负债合计 | 1,423,488,042.1 | 1,381,148,199.93 | 1,171,625,780.63 | 1,178,015,148.54 | | 负债合计 | 3,581,506,794.76 | 3,464,980,417.9 | 2,928,033,610.17 | 2,719,730,804.72 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 761,099,851.75 | 818,070,486.77 | 1,277,151,626.39 | 1,568,877,364.27 | | 股东权益合计 | 945,582,468.34 | 1,003,578,821.47 | 1,263,322,805.36 | 1,555,778,048.33 | | 负债和股东权益合计 | 4,527,089,263.1 | 4,468,559,239.37 | 4,191,356,415.53 | 4,275,508,853.05 |
| 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 | 862,766,573.45 | 554,782,686.31 | 59,382,060.81 | 365,063,601.18 | | 经营活动现金流出小计 | 965,798,043.04 | 588,707,146.94 | 275,998,801.98 | 1,321,507,231.36 | | 经营活动产生的现金流量净额 | -103,031,469.59 | -33,924,460.63 | -216,616,741.17 | -956,443,630.18 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 182,405,570.12 | 42,175,778.45 | 32,155,778.45 | 385,447,416.86 | | 投资活动现金流出小计 | 383,466,693.34 | 142,401,820.06 | 87,133,137.92 | 677,001,577.43 | | 投资活动产生的现金流量净额 | -201,061,123.22 | -100,226,041.61 | -54,977,359.47 | -291,554,160.57 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,685,840,000 | 1,167,140,000 | 751,840,000 | 3,608,373,290.69 | | 筹资活动现金流出小计 | 1,168,592,549.64 | 871,776,140.15 | 570,707,471.02 | 2,776,675,458.47 | | 筹资活动产生的现金流量净额 | 517,247,450.36 | 295,363,859.85 | 181,132,528.98 | 831,697,832.22 | | 汇率变动对现金及现金等价物的影响 | -1,291,825.48 | -153,575.87 | -138,837.15 | 232,889 | | 现金及现金等价物净增加额 | 211,863,032.07 | 161,059,781.74 | -90,600,408.81 | -416,067,069.53 | | 期末现金及现金等价物余额 | 1,439,429,197.3 | 1,388,625,946.97 | 1,136,965,756.42 | 1,227,566,165.23 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 161,059,781.74 | - | -416,067,069.53 |
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