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投资要点 |
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截至第三季度最新总资产597712.99万元，负债365704.68万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,719,833,029.78 | 1,097,953,438.31 | 525,968,624.06 | 1,716,861,688.03 | | 营业总成本 | 2,268,418,316.44 | 1,547,735,633.21 | 783,824,467.59 | 3,227,249,148.21 | | 其他经营收益 | | | | | | 营业利润 | -537,269,154.58 | -441,154,140.6 | -249,746,497.51 | -1,455,655,359.91 | | 利润总额 | -550,700,575.38 | -449,568,663.07 | -254,144,470.06 | -1,468,360,802.55 | | 净利润 | -550,700,575.38 | -449,568,663.07 | -254,144,470.06 | -1,468,360,802.55 | | 每股收益 | | | | | | 其他综合收益 | 49,592,840.32 | 30,010,415.8 | 11,992,969.57 | -30,878,101.93 | | 综合收益总额 | -501,107,735.06 | -419,558,247.27 | -242,151,500.49 | -1,499,238,904.48 |
| 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 | 2,719,142,876.94 | 2,698,160,087.74 | 2,160,787,697.47 | 2,289,796,373.31 | | 非流动资产: | | | | | | 非流动资产合计 | 3,257,987,007.18 | 3,152,198,029.18 | 3,146,557,350.55 | 3,208,721,795.51 | | 资产总计 | 5,977,129,884.12 | 5,850,358,116.92 | 5,307,345,048.02 | 5,498,518,168.82 | | 流动负债: | | | | | | 流动负债合计 | 2,832,798,494.68 | 2,547,894,786.18 | 2,344,955,090.4 | 2,178,296,653.17 | | 非流动负债: | | | | | | 非流动负债合计 | 824,248,325.8 | 944,972,759.65 | 1,190,964,862.55 | 1,334,020,894.71 | | 负债合计 | 3,657,046,820.48 | 3,492,867,545.83 | 3,535,919,952.95 | 3,512,317,547.88 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,320,083,063.64 | 2,357,490,571.09 | 1,771,425,095.07 | 1,986,200,620.94 | | 股东权益合计 | 2,320,083,063.64 | 2,357,490,571.09 | 1,771,425,095.07 | 1,986,200,620.94 | | 负债和股东权益合计 | 5,977,129,884.12 | 5,850,358,116.92 | 5,307,345,048.02 | 5,498,518,168.82 |
| 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 | 2,255,935,870.87 | 1,077,583,670.92 | 479,999,884.37 | 1,632,499,851.97 | | 经营活动现金流出小计 | 2,038,878,436.93 | 1,323,122,926.19 | 668,315,017.45 | 2,746,803,365.17 | | 经营活动产生的现金流量净额 | 217,057,433.94 | -245,539,255.27 | -188,315,133.08 | -1,114,303,513.2 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,062,794,914.72 | 261,654,258.4 | 159,851,025 | 1,023,796,795.04 | | 投资活动现金流出小计 | 1,342,340,631.06 | 380,704,078.26 | 186,638,909.83 | 1,272,031,866.7 | | 投资活动产生的现金流量净额 | -279,545,716.34 | -119,049,819.86 | -26,787,884.83 | -248,235,071.66 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,117,271,291.07 | 1,974,875,468.43 | 530,696,523.8 | 1,805,605,239.32 | | 筹资活动现金流出小计 | 1,746,302,543.74 | 1,094,539,402.98 | 353,972,558.77 | 412,636,435.24 | | 筹资活动产生的现金流量净额 | 370,968,747.33 | 880,336,065.45 | 176,723,965.03 | 1,392,968,804.08 | | 汇率变动对现金及现金等价物的影响 | -620,373.83 | -4,276,762.99 | -2,367,997.43 | 2,547,892.84 | | 现金及现金等价物净增加额 | 307,860,091.1 | 511,470,227.33 | -40,747,050.31 | 32,978,112.06 | | 期末现金及现金等价物余额 | 1,067,390,134.52 | 1,271,000,270.75 | 718,782,993.11 | 759,530,043.42 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 511,470,227.33 | - | 32,978,112.06 |
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