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投资要点 |
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截至第三季度最新总资产1204616.08万元，负债345999.10万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,068,640,189.19 | 698,965,402.17 | 192,390,406.02 | 581,425,957.13 | | 营业总成本 | 1,185,587,509.33 | 769,476,687.06 | 231,006,548.55 | 739,254,548.73 | | 其他经营收益 | | | | | | 营业利润 | -28,528,002.2 | 16,612,814.62 | -54,549,111.58 | 22,895,583.68 | | 利润总额 | -37,058,730.33 | 6,546,563.29 | -54,562,346.25 | 39,552,632.28 | | 净利润 | -61,274,588.23 | -18,269,857.51 | -42,165,018.97 | -6,558,730.05 | | 每股收益 | | | | | | 其他综合收益 | -57,974,553.43 | -57,730,557.14 | -3,436,599.47 | -193,831,854.33 | | 综合收益总额 | -119,249,141.66 | -76,000,414.65 | -45,601,618.44 | -200,390,584.38 |
| 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 | 7,979,720,503.36 | 7,471,490,207.89 | 5,727,566,448.22 | 5,387,829,083.45 | | 非流动资产: | | | | | | 非流动资产合计 | 4,066,440,284.11 | 4,061,816,009.92 | 4,540,417,512.59 | 4,609,075,698.76 | | 资产总计 | 12,046,160,787.47 | 11,533,306,217.81 | 10,267,983,960.81 | 9,996,904,782.21 | | 流动负债: | | | | | | 流动负债合计 | 2,905,730,921.47 | 2,365,997,057.91 | 1,027,591,815.3 | 744,475,590.63 | | 非流动负债: | | | | | | 非流动负债合计 | 554,260,107.85 | 538,287,037.11 | 565,297,709.33 | 548,455,285.08 | | 负债合计 | 3,459,991,029.32 | 2,904,284,095.02 | 1,592,889,524.63 | 1,292,930,875.71 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,151,076,026.75 | 8,177,031,923.14 | 8,183,873,969.92 | 8,197,229,785.04 | | 股东权益合计 | 8,586,169,758.15 | 8,629,022,122.79 | 8,675,094,436.18 | 8,703,973,906.5 | | 负债和股东权益合计 | 12,046,160,787.47 | 11,533,306,217.81 | 10,267,983,960.81 | 9,996,904,782.21 |
| 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 | 909,342,408.9 | 430,441,202.64 | 165,237,377.83 | 810,478,763.79 | | 经营活动现金流出小计 | 4,847,224,832.35 | 3,724,338,061.54 | 1,718,416,933.8 | 1,027,130,336.23 | | 经营活动产生的现金流量净额 | -3,937,882,423.45 | -3,293,896,858.9 | -1,553,179,555.97 | -216,651,572.44 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,936,767,681.17 | 1,707,178,412.03 | 860,082,202.3 | 3,452,825,639.45 | | 投资活动现金流出小计 | 584,603,957.7 | 441,016,126.53 | 242,178,857.28 | 3,126,595,400.08 | | 投资活动产生的现金流量净额 | 1,352,163,723.47 | 1,266,162,285.5 | 617,903,345.02 | 326,230,239.37 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,285,620,410.66 | 596,942,034.59 | 120,444,078.03 | 609,463,016.4 | | 筹资活动现金流出小计 | 571,793,363.85 | 301,293,762.52 | 33,799,434.02 | 774,273,407.6 | | 筹资活动产生的现金流量净额 | 713,827,046.81 | 295,648,272.07 | 86,644,644.01 | -164,810,391.2 | | 汇率变动对现金及现金等价物的影响 | -434,251.39 | -136,963.41 | 1,306,730.55 | 413,072.45 | | 现金及现金等价物净增加额 | -1,872,325,904.56 | -1,732,223,264.74 | -847,324,836.39 | -54,818,651.82 | | 期末现金及现金等价物余额 | 1,103,796,035.59 | 1,243,898,675.41 | 2,128,797,103.76 | 2,976,121,940.15 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,732,223,264.74 | - | -54,818,651.82 |
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