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投资要点 |
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截至第三季度最新总资产843382.50万元，负债251370.45万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,941,509,523.95 | 983,121,898.53 | 241,334,714.35 | 2,426,398,629.48 | | 营业总成本 | 2,195,086,778.75 | 1,231,242,827.23 | 389,111,385.02 | 3,080,257,001.88 | | 其他经营收益 | | | | | | 营业利润 | -35,707,340.64 | -100,386,299.21 | -78,739,122.2 | -910,813,162.69 | | 利润总额 | -24,770,565.86 | -103,151,889.37 | -80,145,813.42 | -989,148,768.24 | | 净利润 | 2,083,081.18 | -78,845,821.89 | -72,061,957.38 | -1,035,045,787.87 | | 每股收益 | | | | | | 其他综合收益 | -10,626,214.12 | -9,483,872.15 | -396,128.01 | 5,631,817.33 | | 综合收益总额 | -8,543,132.94 | -88,329,694.04 | -72,458,085.39 | -1,029,413,970.54 |
| 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 | 3,578,606,919.54 | 3,508,567,823.38 | 4,203,372,605.67 | 4,678,982,284.57 | | 非流动资产: | | | | | | 非流动资产合计 | 4,855,218,054.05 | 4,951,705,422.9 | 5,001,032,333.38 | 5,034,938,898.26 | | 资产总计 | 8,433,824,973.59 | 8,460,273,246.28 | 9,204,404,939.05 | 9,713,921,182.83 | | 流动负债: | | | | | | 流动负债合计 | 2,324,587,039.82 | 2,338,361,593.78 | 3,010,845,664.5 | 3,383,962,231.16 | | 非流动负债: | | | | | | 非流动负债合计 | 189,117,498.77 | 282,981,275.98 | 337,496,266.66 | 403,718,198.3 | | 负债合计 | 2,513,704,538.59 | 2,621,342,869.76 | 3,348,341,931.16 | 3,787,680,429.46 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,034,120,243.18 | 5,940,619,192.89 | 5,936,177,885.16 | 5,984,453,024.18 | | 股东权益合计 | 5,920,120,435 | 5,838,930,376.52 | 5,856,063,007.89 | 5,926,240,753.37 | | 负债和股东权益合计 | 8,433,824,973.59 | 8,460,273,246.28 | 9,204,404,939.05 | 9,713,921,182.83 |
| 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 | 1,976,990,464.36 | 956,845,995.55 | 424,405,777.53 | 2,771,552,760.42 | | 经营活动现金流出小计 | 2,075,439,375.49 | 1,247,996,853.48 | 580,805,524.76 | 2,439,502,897.5 | | 经营活动产生的现金流量净额 | -98,448,911.13 | -291,150,857.93 | -156,399,747.23 | 332,049,862.92 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,292,666,815.89 | 1,290,801,925.13 | 595,747,086.03 | 272,045,315.96 | | 投资活动现金流出小计 | 30,540,355.31 | 16,782,338.31 | 9,637,168.88 | 167,599,236.16 | | 投资活动产生的现金流量净额 | 1,262,126,460.58 | 1,274,019,586.82 | 586,109,917.15 | 104,446,079.8 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 839,969,071.07 | 505,994,474.47 | 327,543,207.45 | 1,533,547,012 | | 筹资活动现金流出小计 | 2,029,411,037.64 | 1,695,443,066.07 | 860,288,840.94 | 1,821,472,291.59 | | 筹资活动产生的现金流量净额 | -1,189,441,966.57 | -1,189,448,591.6 | -532,745,633.49 | -287,925,279.59 | | 汇率变动对现金及现金等价物的影响 | 4,506,486.71 | 9,536,110.81 | 1,152,986.14 | 12,739,096.04 | | 现金及现金等价物净增加额 | -21,257,930.41 | -197,043,751.9 | -101,882,477.43 | 161,309,759.17 | | 期末现金及现金等价物余额 | 577,770,407.01 | 401,984,585.52 | 497,145,859.99 | 599,028,337.42 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -197,043,751.9 | - | 161,309,759.17 |
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