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投资要点 |
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截至第三季度最新总资产741378.09万元，负债685697.20万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 651,727,893.79 | 344,207,121.9 | 146,974,287.3 | 1,361,939,088.52 | | 营业总成本 | 805,992,945.59 | 466,345,411.65 | 166,211,764.48 | 1,760,843,347.03 | | 其他经营收益 | | | | | | 营业利润 | -112,268,389.2 | -103,291,781.79 | 10,921,053.56 | -527,421,600.52 | | 利润总额 | -117,844,163.01 | -107,224,312.36 | 12,096,555.1 | -546,707,724.8 | | 净利润 | -110,790,237.75 | -107,331,005.14 | 6,605,637.91 | -516,770,590.26 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -120,806,021.65 | | 综合收益总额 | -110,790,237.75 | -107,331,005.14 | 6,605,637.91 | -637,576,611.91 |
| 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 | 3,967,041,653.53 | 3,545,826,890.01 | 3,501,282,784.14 | 3,803,650,944.45 | | 非流动资产: | | | | | | 非流动资产合计 | 3,446,739,197.23 | 3,612,783,356.73 | 3,603,423,277.16 | 3,493,426,236.31 | | 资产总计 | 7,413,780,850.76 | 7,158,610,246.74 | 7,104,706,061.3 | 7,297,077,180.76 | | 流动负债: | | | | | | 流动负债合计 | 5,859,629,884.26 | 5,573,694,888.54 | 5,379,850,085.73 | 5,626,670,572.21 | | 非流动负债: | | | | | | 非流动负债合计 | 997,342,113.65 | 1,028,060,168.2 | 1,056,767,128.76 | 1,007,658,801.42 | | 负债合计 | 6,856,971,997.91 | 6,601,755,056.74 | 6,436,617,214.49 | 6,634,329,373.63 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 279,786,519.18 | 287,954,656.2 | 382,376,874.44 | 374,692,714.27 | | 股东权益合计 | 556,808,852.85 | 556,855,190 | 668,088,846.81 | 662,747,807.13 | | 负债和股东权益合计 | 7,413,780,850.76 | 7,158,610,246.74 | 7,104,706,061.3 | 7,297,077,180.76 |
| 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 | 1,002,616,982.18 | 645,457,916.58 | 419,790,149.83 | 1,575,687,110.71 | | 经营活动现金流出小计 | 1,072,581,008.41 | 712,122,397.38 | 348,755,312.3 | 2,015,403,018.99 | | 经营活动产生的现金流量净额 | -69,964,026.23 | -66,664,480.8 | 71,034,837.53 | -439,715,908.28 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 37,826,004 | 1,496,005 | 1,496,005 | 3,832,786.32 | | 投资活动现金流出小计 | 23,029,425.04 | 23,029,425.04 | 7,442,886.29 | 46,975,801.2 | | 投资活动产生的现金流量净额 | 14,796,578.96 | -21,533,420.04 | -5,946,881.29 | -43,143,014.88 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 242,560,000 | 190,510,000 | 60,000,000 | 2,547,611,650.03 | | 筹资活动现金流出小计 | 199,144,625.02 | 136,096,771.63 | 109,181,446.1 | 2,103,463,396.47 | | 筹资活动产生的现金流量净额 | 43,415,374.98 | 54,413,228.37 | -49,181,446.1 | 444,148,253.56 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -11,752,072.29 | -33,784,672.47 | 15,906,510.14 | -38,710,669.6 | | 期末现金及现金等价物余额 | 42,091,860.18 | 20,059,260 | 69,750,442.61 | 53,843,932.47 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -33,784,672.47 | - | -38,710,669.6 |
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