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投资要点 |
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截至第三季度最新总资产979065.65万元，负债673638.62万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,995,437,323.47 | 2,034,307,690.46 | 997,091,245.37 | 4,815,466,752.34 | | 营业总成本 | 3,379,382,067.18 | 2,279,057,237.69 | 1,144,868,275.73 | 5,180,946,550.96 | | 其他经营收益 | | | | | | 营业利润 | -360,502,200.22 | -211,663,325.64 | -128,892,235.38 | -342,182,324 | | 利润总额 | -360,210,877.21 | -213,131,740.97 | -130,667,276.25 | -344,644,061.86 | | 净利润 | -374,029,115.97 | -218,312,970.23 | -132,959,986.79 | -365,139,719.05 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -374,029,115.97 | -218,312,970.23 | -132,959,986.79 | -365,139,719.05 |
| 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 | 1,150,867,696.8 | 1,185,953,128.62 | 1,357,462,403.54 | 1,615,075,051.84 | | 非流动资产: | | | | | | 非流动资产合计 | 8,639,788,816.09 | 8,819,558,543.5 | 8,961,380,479.31 | 9,021,246,941.05 | | 资产总计 | 9,790,656,512.89 | 10,005,511,672.12 | 10,318,842,882.85 | 10,636,321,992.89 | | 流动负债: | | | | | | 流动负债合计 | 4,229,596,306.02 | 4,210,763,756.21 | 4,075,263,256.04 | 4,151,485,482.84 | | 非流动负债: | | | | | | 非流动负债合计 | 2,506,789,865.02 | 2,584,771,936.46 | 2,904,549,572.58 | 3,012,846,469.03 | | 负债合计 | 6,736,386,171.04 | 6,795,535,692.67 | 6,979,812,828.62 | 7,164,331,951.87 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,337,580,628.58 | 3,466,264,833.36 | 3,568,573,896.31 | 3,674,927,755.19 | | 股东权益合计 | 3,054,270,341.85 | 3,209,975,979.45 | 3,339,030,054.23 | 3,471,990,041.02 | | 负债和股东权益合计 | 9,790,656,512.89 | 10,005,511,672.12 | 10,318,842,882.85 | 10,636,321,992.89 |
| 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 | 3,200,253,779.93 | 2,235,548,073.73 | 1,076,605,731.63 | 4,839,806,934.78 | | 经营活动现金流出小计 | 2,279,249,924.38 | 1,643,006,109.68 | 832,801,572.27 | 3,830,687,121.57 | | 经营活动产生的现金流量净额 | 921,003,855.55 | 592,541,964.05 | 243,804,159.36 | 1,009,119,813.21 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 88,216,010.89 | 88,210,678.89 | 78,194,869.39 | 52,552,409.03 | | 投资活动现金流出小计 | 235,376,144.3 | 207,482,673.01 | 149,882,648.02 | 558,740,389.83 | | 投资活动产生的现金流量净额 | -147,160,133.41 | -119,271,994.12 | -71,687,778.63 | -506,187,980.8 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 266,310,000 | 203,010,000 | 99,980,000 | 717,480,000 | | 筹资活动现金流出小计 | 1,345,642,955.84 | 959,029,573.49 | 451,055,002.2 | 1,615,812,467.85 | | 筹资活动产生的现金流量净额 | -1,079,332,955.84 | -756,019,573.49 | -351,075,002.2 | -898,332,467.85 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -305,489,233.7 | -282,749,603.56 | -178,958,621.47 | -395,400,635.44 | | 期末现金及现金等价物余额 | 243,072,769.68 | 265,812,399.82 | 369,603,381.91 | 548,562,003.38 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -282,749,603.56 | - | -395,400,635.44 |
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