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投资要点 |
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截至第三季度最新总资产247744.58万元，负债131594.87万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,239,757,557.98 | 920,677,417.21 | 542,412,483.87 | 2,132,842,535.4 | | 营业总成本 | 1,399,978,922.47 | 1,021,373,962.73 | 562,119,723.88 | 2,281,104,667.25 | | 其他经营收益 | | | | | | 营业利润 | -263,276,621.24 | -197,363,077.74 | -18,840,433.17 | -285,636,486.18 | | 利润总额 | -263,048,984.71 | -197,238,882.85 | -18,828,886.65 | -286,709,895.78 | | 净利润 | -233,218,225.12 | -186,407,663.15 | -15,393,150.97 | -253,779,280.65 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -17,647.92 | | 综合收益总额 | -233,218,225.12 | -186,407,663.15 | -15,393,150.97 | -253,796,928.57 |
| 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 | 622,238,799.89 | 802,399,072.44 | 860,100,628.29 | 800,445,946.99 | | 非流动资产: | | | | | | 非流动资产合计 | 1,855,207,045.44 | 1,872,322,471.68 | 2,148,275,444.07 | 2,155,127,159.44 | | 资产总计 | 2,477,445,845.33 | 2,674,721,544.12 | 3,008,376,072.36 | 2,955,573,106.43 | | 流动负债: | | | | | | 流动负债合计 | 1,300,997,188.82 | 1,451,913,462.48 | 1,561,025,386.52 | 1,486,161,954.46 | | 非流动负债: | | | | | | 非流动负债合计 | 14,951,546.11 | 15,345,056.49 | 68,320,074.76 | 72,819,547.58 | | 负债合计 | 1,315,948,734.93 | 1,467,258,518.97 | 1,629,345,461.28 | 1,558,981,502.04 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 912,120,649.21 | 957,980,579.43 | 1,129,097,929.17 | 1,146,649,604.67 | | 股东权益合计 | 1,161,497,110.4 | 1,207,463,025.15 | 1,379,030,611.08 | 1,396,591,604.39 | | 负债和股东权益合计 | 2,477,445,845.33 | 2,674,721,544.12 | 3,008,376,072.36 | 2,955,573,106.43 |
| 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 | 779,303,140.35 | 519,032,443.2 | 231,284,570.93 | 1,246,002,110.81 | | 经营活动现金流出小计 | 864,409,176.09 | 594,454,817.8 | 248,160,964.86 | 1,224,348,153.79 | | 经营活动产生的现金流量净额 | -85,106,035.74 | -75,422,374.6 | -16,876,393.93 | 21,653,957.02 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 243,021,073.36 | 229,636,305.1 | 48,176,250 | 69,983,939.67 | | 投资活动现金流出小计 | 144,018,488.11 | 121,937,264.56 | 100,353,913.86 | 195,090,665.26 | | 投资活动产生的现金流量净额 | 99,002,585.25 | 107,699,040.54 | -52,177,663.86 | -125,106,725.59 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 607,600,000 | 421,000,000 | 361,711,007.5 | 837,728,695.97 | | 筹资活动现金流出小计 | 711,119,887.64 | 515,242,592.3 | 334,961,580.25 | 863,348,178.73 | | 筹资活动产生的现金流量净额 | -103,519,887.64 | -94,242,592.3 | 26,749,427.25 | -25,619,482.76 | | 汇率变动对现金及现金等价物的影响 | 1,492,622.34 | 1,378,099.47 | 1,073,157.13 | 3,282,976.76 | | 现金及现金等价物净增加额 | -88,130,715.79 | -60,587,826.89 | -41,231,473.41 | -125,789,274.57 | | 期末现金及现金等价物余额 | 40,232,664.5 | 67,775,553.4 | 87,131,906.88 | 128,363,380.29 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -60,587,826.89 | - | -125,789,274.57 |
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