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投资要点 |
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截至第三季度最新总资产673883.97万元，负债135479.36万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 757,306,280.54 | 488,255,299.94 | 148,463,072.45 | 2,467,273,131.54 | | 营业总成本 | 1,090,359,910.21 | 738,649,764.37 | 331,070,626.05 | 2,374,908,220.24 | | 其他经营收益 | | | | | | 营业利润 | -297,112,617.6 | -231,135,437.41 | -167,729,876.51 | 149,483,596.91 | | 利润总额 | -297,296,705.3 | -231,297,776.52 | -167,229,290.74 | 150,560,015.87 | | 净利润 | -214,165,027.41 | -174,239,825.28 | -134,993,847.6 | 158,232,654.86 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | 408,000 | | 综合收益总额 | -214,165,027.41 | -174,239,825.28 | -134,993,847.6 | 158,640,654.86 |
| 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 | 4,742,465,548.54 | 4,803,984,701.58 | 4,875,590,313.56 | 5,244,471,722.83 | | 非流动资产: | | | | | | 非流动资产合计 | 1,996,374,155.26 | 1,980,221,781.24 | 1,976,343,777.17 | 1,953,942,054.56 | | 资产总计 | 6,738,839,703.8 | 6,784,206,482.82 | 6,851,934,090.73 | 7,198,413,777.39 | | 流动负债: | | | | | | 流动负债合计 | 1,303,348,303.47 | 1,310,968,984.03 | 1,284,745,801.14 | 1,497,486,929.41 | | 非流动负债: | | | | | | 非流动负债合计 | 51,445,247.53 | 49,357,288.91 | 53,323,937.05 | 51,655,655.84 | | 负债合计 | 1,354,793,551 | 1,360,326,272.94 | 1,338,069,738.19 | 1,549,142,585.25 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,381,962,423.17 | 5,421,495,572.04 | 5,511,208,983.7 | 5,646,306,741.24 | | 股东权益合计 | 5,384,046,152.8 | 5,423,880,209.88 | 5,513,864,352.54 | 5,649,271,192.14 | | 负债和股东权益合计 | 6,738,839,703.8 | 6,784,206,482.82 | 6,851,934,090.73 | 7,198,413,777.39 |
| 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 | 1,615,321,705.27 | 1,103,184,793 | 465,214,055.69 | 2,496,423,662.55 | | 经营活动现金流出小计 | 1,878,082,492.51 | 1,183,820,515.48 | 650,982,121.99 | 2,966,454,340.14 | | 经营活动产生的现金流量净额 | -262,760,787.24 | -80,635,722.48 | -185,768,066.3 | -470,030,677.59 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 711,354,541.65 | 711,353,424.66 | - | 1,420,374,951.94 | | 投资活动现金流出小计 | 850,466,134.69 | 35,825,534.13 | 19,156,119.54 | 1,495,721,512.03 | | 投资活动产生的现金流量净额 | -139,111,593.04 | 675,527,890.53 | -19,156,119.54 | -75,346,560.09 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 72,737,565.89 | 18,519,011.87 | 2,810,576.3 | 89,733,728.92 | | 筹资活动产生的现金流量净额 | -72,737,565.89 | -18,519,011.87 | -2,810,576.3 | -89,733,728.92 | | 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 | -474,609,946.17 | 576,373,156.18 | -207,734,762.14 | -635,110,966.6 | | 期末现金及现金等价物余额 | 1,467,170,913.37 | 2,518,154,015.72 | 1,734,046,097.4 | 1,941,780,859.54 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 576,373,156.18 | - | -635,110,966.6 |
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