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投资要点 |
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截至第三季度最新总资产682430.38万元，负债273843.39万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,066,743,160.17 | 712,812,538.11 | 271,645,830.17 | 1,961,141,753.65 | | 营业总成本 | 1,406,641,901.64 | 934,707,037.1 | 392,623,793.7 | 2,439,756,826.13 | | 其他经营收益 | | | | | | 营业利润 | -390,638,877.83 | -255,774,307.01 | -114,781,492.97 | -626,835,680.35 | | 利润总额 | -390,097,084.08 | -255,009,737.25 | -114,493,242.63 | -630,137,681.82 | | 净利润 | -332,868,008.16 | -217,431,698.62 | -97,687,861.21 | -527,706,310.46 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -332,868,008.16 | -217,431,698.62 | -97,687,861.21 | -527,706,310.46 |
| 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 | 3,690,916,823.1 | 4,083,061,706.07 | 4,558,122,902.14 | 4,590,387,979.66 | | 非流动资产: | | | | | | 非流动资产合计 | 3,133,386,954.96 | 3,183,841,388.09 | 3,227,459,136.6 | 3,219,863,003.74 | | 资产总计 | 6,824,303,778.06 | 7,266,903,094.16 | 7,785,582,038.74 | 7,810,250,983.4 | | 流动负债: | | | | | | 流动负债合计 | 1,581,016,779.78 | 2,091,875,772.8 | 2,885,047,196.09 | 2,813,730,474.54 | | 非流动负债: | | | | | | 非流动负债合计 | 1,157,417,156.92 | 973,674,713.74 | 578,657,805.8 | 578,098,537.15 | | 负债合计 | 2,738,433,936.7 | 3,065,550,486.54 | 3,463,705,001.89 | 3,391,829,011.69 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,085,869,841.36 | 4,201,352,607.62 | 4,321,877,036.85 | 4,418,421,971.71 | | 股东权益合计 | 4,085,869,841.36 | 4,201,352,607.62 | 4,321,877,036.85 | 4,418,421,971.71 | | 负债和股东权益合计 | 6,824,303,778.06 | 7,266,903,094.16 | 7,785,582,038.74 | 7,810,250,983.4 |
| 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 | 1,319,458,011.75 | 982,218,912 | 690,455,034.65 | 2,817,905,285.58 | | 经营活动现金流出小计 | 1,456,832,923.51 | 1,019,036,268.44 | 355,125,670.02 | 4,210,512,958.41 | | 经营活动产生的现金流量净额 | -137,374,911.76 | -36,817,356.44 | 335,329,364.63 | -1,392,607,672.83 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 601,040,845.1 | 300,073,666.85 | 300,073,666.85 | 2,136,973.6 | | 投资活动现金流出小计 | 955,124,918.54 | 950,890,737.7 | 919,823,249.06 | 149,820,969.39 | | 投资活动产生的现金流量净额 | -354,084,073.44 | -650,817,070.85 | -619,749,582.21 | -147,683,995.79 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,265,679,518.63 | 900,776,041.15 | 228,831,395.08 | 2,228,972,475.88 | | 筹资活动现金流出小计 | 1,450,228,041.91 | 805,204,557.64 | 181,470,241.79 | 1,210,525,471.68 | | 筹资活动产生的现金流量净额 | -184,548,523.28 | 95,571,483.51 | 47,361,153.29 | 1,018,447,004.2 | | 汇率变动对现金及现金等价物的影响 | -3,018.4 | -2,108.54 | -550.26 | 471.06 | | 现金及现金等价物净增加额 | -676,010,526.88 | -592,065,052.32 | -237,059,614.55 | -521,844,193.36 | | 期末现金及现金等价物余额 | 1,550,600,114.28 | 1,634,545,588.84 | 1,989,551,026.61 | 2,226,610,641.16 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -592,065,052.32 | - | -521,844,193.36 |
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