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投资要点 |
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截至第三季度最新总资产1628367.11万元，负债1076730.97万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,146,725,222.56 | 736,128,933.7 | 353,824,981.52 | 3,760,261,774.34 | | 营业总成本 | 1,206,042,551.61 | 798,866,967.52 | 397,616,243.99 | 3,490,973,946.2 | | 其他经营收益 | | | | | | 营业利润 | -79,467,046.91 | -19,567,824.59 | -22,037,780.18 | 14,547,094.78 | | 利润总额 | -85,391,936.51 | -17,391,940.37 | -19,360,571.13 | 7,600,064.82 | | 净利润 | -143,489,606.35 | -49,527,689.54 | -39,323,210.26 | -114,336,685.95 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -1,702,500 | | 综合收益总额 | -143,489,606.35 | -49,527,689.54 | -39,323,210.26 | -116,039,185.95 |
| 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 | 11,262,303,695.64 | 11,360,271,565.32 | 11,417,307,985.33 | 11,489,603,266.62 | | 非流动资产: | | | | | | 非流动资产合计 | 5,021,367,447.54 | 5,189,762,056.65 | 5,251,792,917.23 | 5,322,436,553.35 | | 资产总计 | 16,283,671,143.18 | 16,550,033,621.97 | 16,669,100,902.56 | 16,812,039,819.97 | | 流动负债: | | | | | | 流动负债合计 | 8,818,493,456.23 | 8,849,183,729.68 | 8,976,065,428.56 | 8,879,773,663.18 | | 非流动负债: | | | | | | 非流动负债合计 | 1,948,816,280.73 | 2,054,780,920.5 | 2,017,194,468.93 | 2,207,860,052.46 | | 负债合计 | 10,767,309,736.96 | 10,903,964,650.18 | 10,993,259,897.49 | 11,087,633,715.64 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,782,452,340.08 | 5,850,580,622.34 | 5,867,309,446.72 | 5,899,236,267.05 | | 股东权益合计 | 5,516,361,406.22 | 5,646,068,971.79 | 5,675,841,005.07 | 5,724,406,104.33 | | 负债和股东权益合计 | 16,283,671,143.18 | 16,550,033,621.97 | 16,669,100,902.56 | 16,812,039,819.97 |
| 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 | 1,442,917,713.68 | 1,027,933,788.34 | 456,770,890.68 | 2,207,358,099.58 | | 经营活动现金流出小计 | 1,474,695,518.58 | 1,039,023,615.77 | 480,390,195.07 | 1,917,341,459.25 | | 经营活动产生的现金流量净额 | -31,777,804.9 | -11,089,827.43 | -23,619,304.39 | 290,016,640.33 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 29,862,900 | 27,652,145 | 10,077,119 | 170,480,542.19 | | 投资活动现金流出小计 | 38,835,645.21 | 30,086,738.83 | 14,035,250.75 | 88,006,835.16 | | 投资活动产生的现金流量净额 | -8,972,745.21 | -2,434,593.83 | -3,958,131.75 | 82,473,707.03 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 923,537,104.31 | 411,592,371.25 | 186,500,000 | 1,503,400,000 | | 筹资活动现金流出小计 | 1,191,165,096.53 | 715,793,756.04 | 259,689,606.83 | 2,119,467,269.57 | | 筹资活动产生的现金流量净额 | -267,627,992.22 | -304,201,384.79 | -73,189,606.83 | -616,067,269.57 | | 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 | -308,378,542.33 | -317,725,806.05 | -100,767,042.97 | -243,576,922.21 | | 期末现金及现金等价物余额 | 641,233,803.79 | 631,886,540.07 | 848,845,303.15 | 949,612,346.12 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -317,725,806.05 | - | -243,576,922.21 |
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