| |
投资要点 |
|
截至第三季度最新总资产522970.29万元，负债179924.90万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,759,106,131.97 | 1,167,382,036.87 | 577,383,322.42 | 3,780,875,989.99 | | 营业总成本 | 1,936,291,861.68 | 1,269,538,108.89 | 629,257,575.77 | 3,563,397,787 | | 其他经营收益 | | | | | | 营业利润 | -163,702,962.86 | -106,687,438.02 | -58,452,400.07 | 159,062,907.37 | | 利润总额 | -164,811,303.27 | -107,254,520.15 | -59,029,628.62 | 152,357,607.35 | | 净利润 | -154,602,737.51 | -102,180,151.14 | -49,498,244.14 | 121,246,883.89 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -154,602,737.51 | -102,180,151.14 | -49,498,244.14 | 121,246,883.89 |
| 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 | 2,528,719,010.98 | 2,640,753,385.19 | 3,037,807,721.74 | 3,157,931,976.13 | | 非流动资产: | | | | | | 非流动资产合计 | 2,700,983,923.05 | 2,648,577,451.18 | 2,573,524,520.4 | 2,580,180,448.59 | | 资产总计 | 5,229,702,934.03 | 5,289,330,836.37 | 5,611,332,242.14 | 5,738,112,424.72 | | 流动负债: | | | | | | 流动负债合计 | 1,375,169,644.44 | 1,331,188,204.33 | 1,401,752,107.4 | 1,505,511,582.12 | | 非流动负债: | | | | | | 非流动负债合计 | 424,079,351.47 | 475,366,107.55 | 674,121,703.25 | 647,644,166.97 | | 负债合计 | 1,799,248,995.91 | 1,806,554,311.88 | 2,075,873,810.65 | 2,153,155,749.09 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,429,651,990.12 | 3,478,800,821.56 | 3,528,358,831.94 | 3,577,629,966.77 | | 股东权益合计 | 3,430,453,938.12 | 3,482,776,524.49 | 3,535,458,431.49 | 3,584,956,675.63 | | 负债和股东权益合计 | 5,229,702,934.03 | 5,289,330,836.37 | 5,611,332,242.14 | 5,738,112,424.72 |
| 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 | 2,099,678,821.16 | 1,474,171,331.07 | 701,625,737.65 | 4,362,044,451.4 | | 经营活动现金流出小计 | 1,931,344,531.58 | 1,481,393,781.07 | 620,584,104.46 | 3,923,803,798.91 | | 经营活动产生的现金流量净额 | 168,334,289.58 | -7,222,450 | 81,041,633.19 | 438,240,652.49 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 322,333,602.09 | 191,731,484.69 | 65,938,894.02 | 849,037.86 | | 投资活动现金流出小计 | 723,921,992.41 | 444,903,020.93 | 67,707,427.51 | 546,607,767.73 | | 投资活动产生的现金流量净额 | -401,588,390.32 | -253,171,536.24 | -1,768,533.49 | -545,758,729.87 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 128,688,063.9 | 128,588,063.9 | 75,588,063.9 | 649,010,636.01 | | 筹资活动现金流出小计 | 152,003,952.17 | 124,583,987.51 | 11,857,511.31 | 677,470,460.5 | | 筹资活动产生的现金流量净额 | -23,315,888.27 | 4,004,076.39 | 63,730,552.59 | -28,459,824.49 | | 汇率变动对现金及现金等价物的影响 | 169,760.33 | 107,617.23 | 44,062.23 | 263,852.38 | | 现金及现金等价物净增加额 | -256,400,228.68 | -256,282,292.62 | 143,047,714.52 | -135,714,049.49 | | 期末现金及现金等价物余额 | 981,418,912.12 | 981,536,848.18 | 1,380,859,375.77 | 1,237,819,140.8 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -256,282,292.62 | - | -135,714,049.49 |
|
| | |
