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投资要点 |
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截至第三季度最新总资产673074.01万元，负债339533.78万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,025,104,268.23 | 615,030,941.61 | 243,082,116.8 | 1,201,478,479.2 | | 营业总成本 | 1,131,514,262.7 | 712,767,317.81 | 310,124,006.85 | 1,322,407,182.46 | | 其他经营收益 | | | | | | 营业利润 | -92,430,634.58 | -100,950,784.95 | -63,936,568.47 | -169,161,222.74 | | 利润总额 | -91,872,386.78 | -100,392,317.44 | -63,407,094.2 | -172,834,536.37 | | 净利润 | -92,056,387.26 | -104,486,321 | -62,303,878.21 | -161,729,821.46 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | 19,204,152.27 | | 综合收益总额 | -92,056,387.26 | -104,486,321 | -62,303,878.21 | -142,525,669.19 |
| 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 | 5,264,636,761.37 | 5,646,425,719.18 | 5,021,845,810.85 | 5,236,811,571.93 | | 非流动资产: | | | | | | 非流动资产合计 | 1,466,103,328.33 | 1,483,248,359.25 | 1,498,191,293.8 | 1,515,610,981.09 | | 资产总计 | 6,730,740,089.7 | 7,129,674,078.43 | 6,520,037,104.65 | 6,752,422,553.02 | | 流动负债: | | | | | | 流动负债合计 | 3,098,441,117.66 | 3,467,465,704.63 | 3,619,599,487.29 | 3,606,940,454.97 | | 非流动负债: | | | | | | 非流动负债合计 | 296,896,649.49 | 369,364,522.18 | 430,394,795.26 | 363,135,397.78 | | 负债合计 | 3,395,337,767.15 | 3,836,830,226.81 | 4,049,994,282.55 | 3,970,075,852.75 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,154,236,293.75 | 3,152,116,299.77 | 2,322,191,078.32 | 2,626,733,454.2 | | 股东权益合计 | 3,335,402,322.55 | 3,292,843,851.62 | 2,470,042,822.1 | 2,782,346,700.27 | | 负债和股东权益合计 | 6,730,740,089.7 | 7,129,674,078.43 | 6,520,037,104.65 | 6,752,422,553.02 |
| 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 | 1,280,792,744.4 | 832,043,048.55 | 428,459,431.92 | 1,247,721,764.67 | | 经营活动现金流出小计 | 1,802,105,487.41 | 1,163,789,552.8 | 616,883,635.93 | 1,717,868,708.25 | | 经营活动产生的现金流量净额 | -521,312,743.01 | -331,746,504.25 | -188,424,204.01 | -470,146,943.58 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 100,155 | 90,830 | 64,430 | 3,750,993.68 | | 投资活动现金流出小计 | 47,612,783.9 | 30,050,040.52 | 20,328,193.01 | 69,010,654.72 | | 投资活动产生的现金流量净额 | -47,512,628.9 | -29,959,210.52 | -20,263,763.01 | -65,259,661.04 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,375,137,838.75 | 1,194,591,825.23 | 63,000,000 | 733,597,113.85 | | 筹资活动现金流出小计 | 808,173,837.09 | 336,517,360.73 | 105,632,579.63 | 459,483,789.14 | | 筹资活动产生的现金流量净额 | 566,964,001.66 | 858,074,464.5 | -42,632,579.63 | 274,113,324.71 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 25.14 | | 现金及现金等价物净增加额 | -1,861,370.25 | 496,368,749.73 | -251,320,546.65 | -261,293,254.77 | | 期末现金及现金等价物余额 | 666,641,129.5 | 1,164,871,249.48 | 417,181,953.1 | 350,158,077.24 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 496,368,749.73 | - | -261,293,254.77 |
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