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投资要点 |
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截至第三季度最新总资产690169.79万元，负债187956.26万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,989,310,542.4 | 1,156,897,789.59 | 392,351,028 | 2,432,374,527.14 | | 营业总成本 | 2,002,223,323.41 | 1,187,649,711.9 | 445,928,284.73 | 2,414,382,558.09 | | 其他经营收益 | | | | | | 营业利润 | -13,659,404.91 | -33,197,102.92 | -53,339,633.81 | 55,762,712.63 | | 利润总额 | -11,980,114.38 | -31,441,577.64 | -53,369,714.54 | 55,910,773.35 | | 净利润 | -21,529,454.04 | -34,079,370.86 | -53,917,630.08 | 31,610,041.21 | | 每股收益 | | | | | | 其他综合收益 | -1,590,937.14 | -580,510.32 | -245,730.53 | 1,693,577.39 | | 综合收益总额 | -23,120,391.18 | -34,659,881.18 | -54,163,360.61 | 33,303,618.6 |
| 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 | 1,684,169,717 | 1,003,588,824.62 | 951,443,465.59 | 912,609,447.47 | | 非流动资产: | | | | | | 非流动资产合计 | 5,217,528,196.91 | 5,338,365,747.92 | 5,374,778,427.06 | 5,410,103,382.2 | | 资产总计 | 6,901,697,913.91 | 6,341,954,572.54 | 6,326,221,892.65 | 6,322,712,829.67 | | 流动负债: | | | | | | 流动负债合计 | 870,278,426.98 | 634,804,147.82 | 512,843,769.21 | 524,076,763.07 | | 非流动负债: | | | | | | 非流动负债合计 | 1,009,284,161.99 | 694,538,728.68 | 743,771,105.1 | 676,166,513.88 | | 负债合计 | 1,879,562,588.97 | 1,329,342,876.5 | 1,256,614,874.31 | 1,200,243,276.95 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,903,214,231.62 | 3,898,016,363.18 | 3,913,797,183.91 | 3,959,258,470.49 | | 股东权益合计 | 5,022,135,324.94 | 5,012,611,696.04 | 5,069,607,018.34 | 5,122,469,552.72 | | 负债和股东权益合计 | 6,901,697,913.91 | 6,341,954,572.54 | 6,326,221,892.65 | 6,322,712,829.67 |
| 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 | 2,201,150,089.13 | 1,249,580,886.62 | 450,775,960.49 | 2,467,264,836.93 | | 经营活动现金流出小计 | 1,688,539,380.77 | 937,206,935.17 | 318,201,023.3 | 1,995,648,554.51 | | 经营活动产生的现金流量净额 | 512,610,708.36 | 312,373,951.45 | 132,574,937.19 | 471,616,282.42 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 22,868,811.56 | 21,518,134.2 | - | 59,583,085.04 | | 投资活动现金流出小计 | 123,416,927.83 | 110,251,654.8 | 5,721,376.29 | 143,338,318.71 | | 投资活动产生的现金流量净额 | -100,548,116.27 | -88,733,520.6 | -5,721,376.29 | -83,755,233.67 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 625,000,000 | 40,000,000 | - | 205,000,000 | | 筹资活动现金流出小计 | 205,726,187.72 | 172,359,318.69 | 56,308,341 | 724,703,857.91 | | 筹资活动产生的现金流量净额 | 419,273,812.28 | -132,359,318.69 | -56,308,341 | -519,703,857.91 | | 汇率变动对现金及现金等价物的影响 | -1,459,614.66 | -593,952.84 | -846,356.97 | 1,703,589.65 | | 现金及现金等价物净增加额 | 829,876,789.71 | 90,687,159.32 | 69,698,862.93 | -130,139,219.51 | | 期末现金及现金等价物余额 | 1,233,246,554.21 | 494,056,923.82 | 473,068,627.43 | 403,369,764.5 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 90,687,159.32 | - | -130,139,219.51 |
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