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投资要点 |
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截至第三季度最新总资产548765.90万元，负债111235.35万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 861,687,740.98 | 576,678,264.25 | 290,357,981.79 | 1,422,645,163.08 | | 营业总成本 | 889,664,255.47 | 583,543,765.65 | 290,541,839.47 | 1,349,492,033.11 | | 其他经营收益 | | | | | | 营业利润 | -106,281,477.08 | -75,048,005.14 | -15,824,911.77 | -162,991,062.56 | | 利润总额 | -106,966,801.81 | -75,157,588.68 | -15,823,918.28 | -161,518,385.97 | | 净利润 | -106,750,444.48 | -72,309,946.03 | -14,702,055.36 | -167,331,308.8 | | 每股收益 | | | | | | 其他综合收益 | -307,661.31 | -307,661.31 | - | 6,498,668.17 | | 综合收益总额 | -107,058,105.79 | -72,617,607.34 | -14,702,055.36 | -160,832,640.63 |
| 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 | 2,956,761,656.94 | 3,014,270,663.21 | 3,007,557,226.42 | 3,075,922,035.12 | | 非流动资产: | | | | | | 非流动资产合计 | 2,530,897,293.06 | 2,528,887,087.33 | 2,557,182,966.66 | 2,592,210,671.6 | | 资产总计 | 5,487,658,950 | 5,543,157,750.54 | 5,564,740,193.08 | 5,668,132,706.72 | | 流动负债: | | | | | | 流动负债合计 | 1,101,603,924.13 | 1,125,264,491.82 | 1,090,353,226.44 | 1,182,115,391.6 | | 非流动负债: | | | | | | 非流动负债合计 | 10,749,580.25 | 11,191,452.15 | 12,596,353.43 | 12,556,889.96 | | 负债合计 | 1,112,353,504.38 | 1,136,455,943.97 | 1,102,949,579.87 | 1,194,672,281.56 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,305,619,229.6 | 4,344,244,547.81 | 4,406,632,779.87 | 4,419,247,940.16 | | 股东权益合计 | 4,375,305,445.62 | 4,406,701,806.57 | 4,461,790,613.21 | 4,473,460,425.16 | | 负债和股东权益合计 | 5,487,658,950 | 5,543,157,750.54 | 5,564,740,193.08 | 5,668,132,706.72 |
| 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 | 870,344,566.09 | 538,372,012.79 | 272,987,573.64 | 1,494,835,375.97 | | 经营活动现金流出小计 | 1,075,788,447.87 | 716,235,940.62 | 425,154,234.18 | 1,380,102,542.21 | | 经营活动产生的现金流量净额 | -205,443,881.78 | -177,863,927.83 | -152,166,660.54 | 114,732,833.76 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 991,469,974.58 | 622,487,010.73 | 53,532,181.39 | 153,527,770.57 | | 投资活动现金流出小计 | 1,073,636,094.95 | 743,590,100.84 | 201,060,111.21 | 366,596,400.48 | | 投资活动产生的现金流量净额 | -82,166,120.37 | -121,103,090.11 | -147,527,929.82 | -213,068,629.91 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 59,887,766.67 | 59,590,266.67 | - | 58,666,875 | | 筹资活动现金流出小计 | 52,512,143.29 | 51,835,797.95 | - | 31,810,277.36 | | 筹资活动产生的现金流量净额 | 7,375,623.38 | 7,754,468.72 | - | 26,856,597.64 | | 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 | -280,234,378.77 | -291,212,549.22 | -299,694,590.36 | -71,479,198.51 | | 期末现金及现金等价物余额 | 735,712,921.09 | 724,734,750.64 | 716,252,709.5 | 1,015,947,299.86 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -291,212,549.22 | - | -71,479,198.51 |
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