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投资要点 |
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截至第三季度最新总资产959045.81万元，负债871295.08万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,110,919,520.98 | 1,056,997,246.9 | 735,074,234.49 | 2,053,924,957.45 | | 营业总成本 | 1,396,459,032.15 | 1,218,180,956.49 | 708,302,176.63 | 2,907,587,012.44 | | 其他经营收益 | | | | | | 营业利润 | -260,472,535.39 | -120,597,250.67 | 56,357,345.44 | -952,974,469.26 | | 利润总额 | -298,489,015.32 | -158,371,679.19 | 56,123,383.3 | -952,406,585.61 | | 净利润 | -226,213,165.98 | -121,583,778.58 | 51,714,887.11 | -773,488,527.94 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -226,213,165.98 | -121,583,778.58 | 51,714,887.11 | -773,488,527.94 |
| 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 | 5,726,521,065.06 | 5,831,372,954.87 | 6,308,201,614.44 | 6,549,424,674.04 | | 非流动资产: | | | | | | 非流动资产合计 | 3,863,937,057.91 | 3,905,335,493.97 | 3,831,108,886.11 | 3,932,941,897.94 | | 资产总计 | 9,590,458,122.97 | 9,736,708,448.84 | 10,139,310,500.55 | 10,482,366,571.98 | | 流动负债: | | | | | | 流动负债合计 | 5,449,475,331.31 | 5,636,155,657.3 | 6,227,504,959.44 | 6,328,971,925.48 | | 非流动负债: | | | | | | 非流动负债合计 | 3,263,475,508.49 | 3,122,803,628.9 | 2,762,921,443.47 | 3,067,712,041.4 | | 负债合计 | 8,712,950,839.8 | 8,758,959,286.2 | 8,990,426,402.91 | 9,396,683,966.88 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 841,092,136.82 | 944,293,029.29 | 1,115,171,728.03 | 1,050,794,495.86 | | 股东权益合计 | 877,507,283.17 | 977,749,162.64 | 1,148,884,097.64 | 1,085,682,605.1 | | 负债和股东权益合计 | 9,590,458,122.97 | 9,736,708,448.84 | 10,139,310,500.55 | 10,482,366,571.98 |
| 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 | 1,332,352,448.87 | 1,123,937,383.16 | 637,736,649.53 | 3,281,960,536.74 | | 经营活动现金流出小计 | 1,545,571,626.97 | 1,273,838,439.15 | 741,174,123.4 | 3,829,173,012.9 | | 经营活动产生的现金流量净额 | -213,219,178.1 | -149,901,055.99 | -103,437,473.87 | -547,212,476.16 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 481,989 | 481,989 | 317,867 | 202,549 | | 投资活动现金流出小计 | 22,918,989.56 | 19,758,930.46 | 6,847,318.98 | 593,222,353.29 | | 投资活动产生的现金流量净额 | -22,437,000.56 | -19,276,941.46 | -6,529,451.98 | -593,019,804.29 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,375,116,750.54 | 1,045,312,431.41 | 568,070,273.15 | 2,763,508,277.98 | | 筹资活动现金流出小计 | 1,153,014,404.04 | 978,173,581.22 | 434,437,194.87 | 1,818,902,945.42 | | 筹资活动产生的现金流量净额 | 222,102,346.5 | 67,138,850.19 | 133,633,078.28 | 944,605,332.56 | | 汇率变动对现金及现金等价物的影响 | 0 | 0 | 339,750.01 | - | | 现金及现金等价物净增加额 | -13,553,832.16 | -102,039,147.26 | 24,005,902.44 | -195,626,947.89 | | 期末现金及现金等价物余额 | 109,309,724.81 | 20,824,409.71 | 146,869,459.41 | 122,863,556.97 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -102,039,147.26 | - | -195,626,947.89 |
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