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投资要点 |
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截至第三季度最新总资产774127.09万元，负债383896.80万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,430,804,231.03 | 1,451,322,744.28 | 685,788,649.85 | 4,474,236,759.85 | | 营业总成本 | 2,585,600,520.46 | 1,594,553,412.24 | 795,025,468.44 | 4,450,911,325.69 | | 其他经营收益 | | | | | | 营业利润 | -96,677,838.32 | -107,942,557.23 | -94,130,734.92 | -71,842,227.18 | | 利润总额 | -100,349,782.73 | -108,852,410.19 | -94,932,470.12 | -92,322,915.45 | | 净利润 | -81,634,691.38 | -88,551,736.84 | -74,139,768.85 | -44,227,926.57 | | 每股收益 | | | | | | 其他综合收益 | -1,937,330.1 | -700,187.13 | -238,363.23 | 1,823,875.46 | | 综合收益总额 | -83,572,021.48 | -89,251,923.97 | -74,378,132.08 | -42,404,051.11 |
| 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 | 4,857,998,993.97 | 4,393,964,042.15 | 4,593,347,548.39 | 4,731,615,452.85 | | 非流动资产: | | | | | | 非流动资产合计 | 2,883,271,952.14 | 2,999,205,872.7 | 2,970,862,889.14 | 3,020,370,731.21 | | 资产总计 | 7,741,270,946.11 | 7,393,169,914.85 | 7,564,210,437.53 | 7,751,986,184.06 | | 流动负债: | | | | | | 流动负债合计 | 2,344,127,244.68 | 1,944,008,399.21 | 1,996,963,916.63 | 2,397,131,182.03 | | 非流动负债: | | | | | | 非流动负债合计 | 1,494,840,784.01 | 1,952,016,326.17 | 1,959,001,339.75 | 1,674,612,065.9 | | 负债合计 | 3,838,968,028.69 | 3,896,024,725.38 | 3,955,965,256.38 | 4,071,743,247.93 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,902,302,917.42 | 3,497,145,189.47 | 3,608,245,181.15 | 3,680,242,936.13 | | 股东权益合计 | 3,902,302,917.42 | 3,497,145,189.47 | 3,608,245,181.15 | 3,680,242,936.13 | | 负债和股东权益合计 | 7,741,270,946.11 | 7,393,169,914.85 | 7,564,210,437.53 | 7,751,986,184.06 |
| 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 | 2,171,811,255.67 | 1,374,837,954.15 | 642,099,676.1 | 3,266,395,053.46 | | 经营活动现金流出小计 | 2,408,284,218.57 | 1,704,565,375.47 | 940,400,687.88 | 4,527,634,553.59 | | 经营活动产生的现金流量净额 | -236,472,962.9 | -329,727,421.32 | -298,301,011.78 | -1,261,239,500.13 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,072,777,554.4 | 940,640,229.31 | 623,641,583.23 | 6,538,320,254.64 | | 投资活动现金流出小计 | 1,181,794,577.97 | 896,592,752.84 | 637,580,320.64 | 5,130,772,130.42 | | 投资活动产生的现金流量净额 | -109,017,023.57 | 44,047,476.47 | -13,938,737.41 | 1,407,548,124.22 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 690,826,078.27 | 511,873,522 | 415,481,999.16 | 452,132,972.49 | | 筹资活动现金流出小计 | 350,796,156.95 | 210,491,248.22 | 99,293,175.8 | 487,423,822.81 | | 筹资活动产生的现金流量净额 | 340,029,921.32 | 301,382,273.78 | 316,188,823.36 | -35,290,850.32 | | 汇率变动对现金及现金等价物的影响 | -2,693,707.44 | -702,750.32 | -484,731.23 | 60,348.9 | | 现金及现金等价物净增加额 | -8,153,772.59 | 14,999,578.61 | 3,464,342.94 | 111,078,122.67 | | 期末现金及现金等价物余额 | 447,785,995.08 | 470,939,346.28 | 459,404,110.61 | 455,939,767.67 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 14,999,578.61 | - | 111,078,122.67 |
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