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投资要点 |
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截至第三季度最新总资产577309.95万元，负债477689.10万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,824,573,069.46 | 1,112,677,911.54 | 623,795,067.26 | 3,000,642,713.61 | | 营业总成本 | 2,048,006,443.88 | 1,263,131,145.68 | 707,618,521.84 | 3,431,933,574.1 | | 其他经营收益 | | | | | | 营业利润 | -113,191,055.83 | -82,488,493.55 | -39,148,287.08 | -433,727,061.89 | | 利润总额 | -114,732,615.04 | -83,419,345.35 | -41,479,578.65 | -478,532,602.23 | | 净利润 | -125,407,640.49 | -89,307,300 | -44,445,635.46 | -495,933,171.72 | | 每股收益 | | | | | | 其他综合收益 | 4,759,320 | 4,797,720 | 3,082,600 | -6,101,340 | | 综合收益总额 | -120,648,320.49 | -84,509,580 | -41,363,035.46 | -502,034,511.72 |
| 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 | 2,653,974,634.91 | 2,638,176,384.03 | 2,716,641,705.1 | 2,879,727,271.19 | | 非流动资产: | | | | | | 非流动资产合计 | 3,119,124,836.47 | 3,210,194,193.72 | 3,268,076,051.75 | 3,357,606,225.68 | | 资产总计 | 5,773,099,471.38 | 5,848,370,577.75 | 5,984,717,756.85 | 6,237,333,496.87 | | 流动负债: | | | | | | 流动负债合计 | 3,353,066,324.73 | 3,359,540,419.57 | 3,137,531,669.54 | 3,090,378,677.1 | | 非流动负债: | | | | | | 非流动负债合计 | 1,423,824,699.05 | 1,460,021,167.97 | 1,768,337,495.19 | 2,000,811,025.78 | | 负债合计 | 4,776,891,023.78 | 4,819,561,587.54 | 4,905,869,164.73 | 5,091,189,702.88 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,076,990,728.25 | 1,105,062,931.06 | 1,129,908,192.5 | 1,162,455,815.97 | | 股东权益合计 | 996,208,447.6 | 1,028,808,990.21 | 1,078,848,592.12 | 1,146,143,793.99 | | 负债和股东权益合计 | 5,773,099,471.38 | 5,848,370,577.75 | 5,984,717,756.85 | 6,237,333,496.87 |
| 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 | 2,896,035,565.88 | 1,944,315,891.44 | 1,435,569,621.29 | 3,772,203,460.26 | | 经营活动现金流出小计 | 2,878,716,059.98 | 1,915,901,627.86 | 1,447,630,347.96 | 3,381,866,950.31 | | 经营活动产生的现金流量净额 | 17,319,505.9 | 28,414,263.58 | -12,060,726.67 | 390,336,509.95 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 39,025,137.44 | 37,313,309.8 | 14,760,227.42 | 29,223,579.65 | | 投资活动现金流出小计 | 34,713,443.3 | 20,845,331.3 | 14,313,012.02 | 73,633,559.52 | | 投资活动产生的现金流量净额 | 4,311,694.14 | 16,467,978.5 | 447,215.4 | -44,409,979.87 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,113,714,000 | 784,610,000 | 341,900,000 | 2,727,376,558.68 | | 筹资活动现金流出小计 | 1,252,370,108.04 | 942,885,264.13 | 340,242,013.12 | 3,089,253,305.33 | | 筹资活动产生的现金流量净额 | -138,656,108.04 | -158,275,264.13 | 1,657,986.88 | -361,876,746.65 | | 汇率变动对现金及现金等价物的影响 | 184,596.72 | 184,596.72 | 186,905.18 | 60,669.08 | | 现金及现金等价物净增加额 | -116,840,311.28 | -113,208,425.33 | -9,768,619.21 | -15,889,547.49 | | 期末现金及现金等价物余额 | 211,798,562.05 | 215,430,448 | 318,870,254.12 | 328,638,873.33 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -113,208,425.33 | - | -15,889,547.49 |
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