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投资要点 |
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截至第三季度最新总资产634892.36万元，负债104049.85万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,052,647,825.02 | 669,901,942.84 | 276,561,428.89 | 2,146,288,011.31 | | 营业总成本 | 1,171,166,825.63 | 786,520,364.05 | 363,950,164.28 | 1,976,716,830.44 | | 其他经营收益 | | | | | | 营业利润 | -77,987,112.5 | -61,675,140.11 | -41,913,229.94 | 206,377,306.67 | | 利润总额 | -85,089,868.82 | -63,030,793.48 | -41,879,741.58 | 208,130,626.32 | | 净利润 | -107,528,415.24 | -62,804,034.3 | -40,680,155.98 | 203,206,030.14 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -107,528,415.24 | -62,804,034.3 | -40,680,155.98 | 203,206,030.14 |
| 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 | 5,151,313,227.19 | 5,159,324,623.1 | 5,306,648,967.37 | 5,661,738,294.56 | | 非流动资产: | | | | | | 非流动资产合计 | 1,197,610,415.92 | 1,150,483,881.14 | 1,113,476,654.99 | 1,043,888,510.09 | | 资产总计 | 6,348,923,643.11 | 6,309,808,504.24 | 6,420,125,622.36 | 6,705,626,804.65 | | 流动负债: | | | | | | 流动负债合计 | 984,401,022.9 | 895,830,945.35 | 866,216,885.32 | 1,090,299,461.76 | | 非流动负债: | | | | | | 非流动负债合计 | 56,097,442.06 | 60,827,999.8 | 62,721,788.63 | 63,616,383.91 | | 负债合计 | 1,040,498,464.96 | 956,658,945.15 | 928,938,673.95 | 1,153,915,845.67 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,299,674,946.16 | 5,344,125,310.73 | 5,481,787,442.91 | 5,542,059,735.91 | | 股东权益合计 | 5,308,425,178.15 | 5,353,149,559.09 | 5,491,186,948.41 | 5,551,710,958.98 | | 负债和股东权益合计 | 6,348,923,643.11 | 6,309,808,504.24 | 6,420,125,622.36 | 6,705,626,804.65 |
| 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 | 1,497,439,416.77 | 990,949,972.67 | 487,511,651.17 | 2,550,772,154.2 | | 经营活动现金流出小计 | 1,642,041,767.42 | 1,204,817,712.31 | 707,278,875.45 | 2,287,081,108.91 | | 经营活动产生的现金流量净额 | -144,602,350.65 | -213,867,739.64 | -219,767,224.28 | 263,691,045.29 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,766,052,985.38 | 2,374,300,436.19 | 1,305,113,306.53 | 6,796,233,264.8 | | 投资活动现金流出小计 | 3,633,262,224.85 | 2,138,194,931.36 | 1,244,835,802.87 | 6,334,638,898.29 | | 投资活动产生的现金流量净额 | 132,790,760.53 | 236,105,504.83 | 60,277,503.66 | 461,594,366.51 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 6,000,000 | | 筹资活动现金流出小计 | 143,301,216.5 | 141,188,314.72 | 22,617,994.02 | 284,514,072.57 | | 筹资活动产生的现金流量净额 | -143,301,216.5 | -141,188,314.72 | -22,617,994.02 | -278,514,072.57 | | 汇率变动对现金及现金等价物的影响 | -2,321.39 | -447.15 | -1,492.67 | - | | 现金及现金等价物净增加额 | -155,115,128.01 | -118,950,996.68 | -182,109,207.31 | 446,771,339.23 | | 期末现金及现金等价物余额 | 547,418,395.89 | 583,582,527.22 | 520,424,316.59 | 702,533,523.9 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -118,950,996.68 | - | 446,771,339.23 |
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