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投资要点 |
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截至第三季度最新总资产356331.73万元，负债184646.96万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,932,149,458.84 | 2,391,564,156.39 | 1,094,744,900.71 | 5,895,231,588.61 | | 营业总成本 | 3,995,204,959.59 | 2,458,274,233.47 | 1,099,757,130.6 | 5,874,295,744.86 | | 其他经营收益 | | | | | | 营业利润 | -206,914,810.4 | -187,378,394.94 | -39,864,552.16 | 63,233,718.71 | | 利润总额 | -206,580,448.28 | -188,489,480.21 | -39,630,892.69 | 66,347,775.48 | | 净利润 | -175,661,004.96 | -156,498,961.13 | -31,674,810.33 | 32,102,065.54 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -175,661,004.96 | -156,498,961.13 | -31,674,810.33 | 32,102,065.54 |
| 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 | 1,800,072,345.41 | 1,518,446,243.99 | 1,893,981,467.42 | 1,802,588,213.8 | | 非流动资产: | | | | | | 非流动资产合计 | 1,763,244,999.61 | 1,788,017,032.49 | 1,746,097,066.18 | 1,664,656,664.86 | | 资产总计 | 3,563,317,345.02 | 3,306,463,276.48 | 3,640,078,533.6 | 3,467,244,878.66 | | 流动负债: | | | | | | 流动负债合计 | 1,232,123,905 | 1,002,548,818.48 | 1,226,050,717.83 | 1,012,047,550.59 | | 非流动负债: | | | | | | 非流动负债合计 | 614,345,710.83 | 614,027,068.63 | 608,715,506.32 | 612,489,449.03 | | 负债合计 | 1,846,469,615.83 | 1,616,575,887.11 | 1,834,766,224.15 | 1,624,536,999.62 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,658,455,803.28 | 1,631,467,912.21 | 1,736,749,179.41 | 1,772,067,234.62 | | 股东权益合计 | 1,716,847,729.19 | 1,689,887,389.37 | 1,805,312,309.45 | 1,842,707,879.04 | | 负债和股东权益合计 | 3,563,317,345.02 | 3,306,463,276.48 | 3,640,078,533.6 | 3,467,244,878.66 |
| 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 | 4,338,286,562.98 | 2,617,028,670.7 | 1,156,354,670.15 | 6,693,285,929.95 | | 经营活动现金流出小计 | 4,792,346,164.31 | 3,052,995,697.7 | 1,621,788,590.79 | 6,800,631,697.84 | | 经营活动产生的现金流量净额 | -454,059,601.33 | -435,967,027 | -465,433,920.64 | -107,345,767.89 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,286,755,772.08 | 951,983,450.25 | 546,548,782.97 | 1,448,759,660.49 | | 投资活动现金流出小计 | 1,216,627,257.03 | 866,288,660.77 | 454,693,704.82 | 1,681,042,185.85 | | 投资活动产生的现金流量净额 | 70,128,515.05 | 85,694,789.48 | 91,855,078.15 | -232,282,525.36 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 496,743,264 | 440,000,000 | 210,000,000 | 446,051,385.5 | | 筹资活动现金流出小计 | 376,687,711 | 356,872,894.28 | 25,963,499.31 | 610,748,694.02 | | 筹资活动产生的现金流量净额 | 120,055,553 | 83,127,105.72 | 184,036,500.69 | -164,697,308.52 | | 汇率变动对现金及现金等价物的影响 | -2,281,062.39 | -1,836,486.52 | -1,270,261.14 | -4,821,050.2 | | 现金及现金等价物净增加额 | -266,156,595.67 | -268,981,618.32 | -190,812,602.94 | -509,146,651.97 | | 期末现金及现金等价物余额 | 327,728,364.37 | 324,903,341.72 | 403,072,357.1 | 593,884,960.04 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -268,981,618.32 | - | -509,146,651.97 |
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