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投资要点 |
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截至第三季度最新总资产703112.89万元，负债526675.78万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 979,740,172.33 | 842,904,724.73 | 505,853,626.89 | 1,808,667,429.64 | | 营业总成本 | 1,174,330,777.41 | 925,696,027.22 | 522,313,848.75 | 1,903,815,356.74 | | 其他经营收益 | | | | | | 营业利润 | -291,620,508.44 | -183,319,798.06 | -36,557,475.79 | -116,932,590.35 | | 利润总额 | -294,376,598.73 | -183,856,633.08 | -37,023,827.76 | -116,361,678.64 | | 净利润 | -261,629,099.8 | -152,888,319.27 | -32,639,178.97 | -93,353,455.9 | | 每股收益 | | | | | | 其他综合收益 | 486,051.35 | 5,777,912.43 | -2,623,197.64 | -474,756.02 | | 综合收益总额 | -261,143,048.45 | -147,110,406.84 | -35,262,376.61 | -93,828,211.92 |
| 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 | 5,573,598,300.17 | 5,312,426,868.1 | 5,412,432,278.01 | 5,047,213,185.59 | | 非流动资产: | | | | | | 非流动资产合计 | 1,457,530,593.3 | 1,456,645,072.8 | 1,438,109,966.13 | 1,440,626,597.56 | | 资产总计 | 7,031,128,893.47 | 6,769,071,940.9 | 6,850,542,244.14 | 6,487,839,783.15 | | 流动负债: | | | | | | 流动负债合计 | 4,616,705,051.23 | 4,260,065,931.85 | 3,851,622,029.88 | 3,647,290,718.87 | | 非流动负债: | | | | | | 非流动负债合计 | 650,052,723.43 | 631,575,356.19 | 1,010,296,874.48 | 827,332,819.94 | | 负债合计 | 5,266,757,774.66 | 4,891,641,288.04 | 4,861,918,904.36 | 4,474,623,538.81 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,771,733,179.63 | 1,883,555,831.23 | 1,993,745,623.08 | 2,017,438,733.03 | | 股东权益合计 | 1,764,371,118.81 | 1,877,430,652.86 | 1,988,623,339.78 | 2,013,216,244.34 | | 负债和股东权益合计 | 7,031,128,893.47 | 6,769,071,940.9 | 6,850,542,244.14 | 6,487,839,783.15 |
| 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 | 1,881,264,057.23 | 1,408,909,821.58 | 878,125,244.4 | 2,093,589,666.45 | | 经营活动现金流出小计 | 1,755,703,189.38 | 1,209,133,775.25 | 662,405,950.11 | 2,716,185,127.17 | | 经营活动产生的现金流量净额 | 125,560,867.85 | 199,776,046.33 | 215,719,294.29 | -622,595,460.72 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 226,348,284.13 | 128,177,489.41 | 113,428,576.96 | 828,838,973.88 | | 投资活动现金流出小计 | 151,128,141.38 | 66,013,293.94 | 41,746,489.43 | 856,541,091.57 | | 投资活动产生的现金流量净额 | 75,220,142.75 | 62,164,195.47 | 71,682,087.53 | -27,702,117.69 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,255,528,005.44 | 901,489,091.28 | 452,440,930.37 | 1,598,659,072.1 | | 筹资活动现金流出小计 | 1,324,308,257.85 | 1,028,996,855.75 | 255,114,337.28 | 1,143,538,981.29 | | 筹资活动产生的现金流量净额 | -68,780,252.41 | -127,507,764.47 | 197,326,593.09 | 455,120,090.81 | | 汇率变动对现金及现金等价物的影响 | 6,701,347.46 | 9,091,342.24 | 5,369,389.88 | 833,653.13 | | 现金及现金等价物净增加额 | 138,702,105.65 | 143,523,819.57 | 490,097,364.79 | -194,343,834.47 | | 期末现金及现金等价物余额 | 542,958,360.54 | 547,780,074.46 | 894,353,619.68 | 404,256,254.89 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 143,523,819.57 | - | -194,343,834.47 |
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