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投资要点 |
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截至第三季度最新总资产352785.82万元，负债174568.26万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 815,007,726.23 | 506,535,753.81 | 212,617,405.03 | 1,431,111,347.84 | | 营业总成本 | 908,407,350.51 | 580,371,813.53 | 269,053,037.28 | 1,439,755,771.19 | | 其他经营收益 | | | | | | 营业利润 | -68,285,413.92 | -60,504,909.61 | -44,796,071.25 | -1,785,466.17 | | 利润总额 | -67,826,511.57 | -60,417,853.43 | -44,743,875.48 | 9,848,772.04 | | 净利润 | -69,283,924.01 | -60,919,630.56 | -44,991,062.54 | -7,996,704.37 | | 每股收益 | | | | | | 其他综合收益 | 1,245,884.88 | 1,769,438.69 | 105,541.65 | -5,904,367.99 | | 综合收益总额 | -68,038,039.13 | -59,150,191.87 | -44,885,520.89 | -13,901,072.36 |
| 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 | 1,516,685,920.23 | 1,429,796,327.23 | 1,299,085,026.86 | 1,329,379,987.84 | | 非流动资产: | | | | | | 非流动资产合计 | 2,011,172,309.31 | 2,132,701,863.43 | 2,301,609,677.24 | 2,127,356,610.33 | | 资产总计 | 3,527,858,229.54 | 3,562,498,190.66 | 3,600,694,704.1 | 3,456,736,598.17 | | 流动负债: | | | | | | 流动负债合计 | 893,171,937.56 | 883,986,704.99 | 810,512,869.95 | 1,323,202,700.39 | | 非流动负债: | | | | | | 非流动负债合计 | 852,510,670.51 | 885,674,616.94 | 978,660,506.44 | 275,945,749.18 | | 负债合计 | 1,745,682,608.07 | 1,769,661,321.93 | 1,789,173,376.39 | 1,599,148,449.57 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,550,147,044.43 | 1,555,537,652.44 | 1,569,275,571.88 | 1,607,098,532.11 | | 股东权益合计 | 1,782,175,621.47 | 1,792,836,868.73 | 1,811,521,327.71 | 1,857,588,148.6 | | 负债和股东权益合计 | 3,527,858,229.54 | 3,562,498,190.66 | 3,600,694,704.1 | 3,456,736,598.17 |
| 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 | 914,545,750.51 | 546,472,257.55 | 267,853,497.11 | 1,677,421,667.96 | | 经营活动现金流出小计 | 1,067,266,316.95 | 743,489,705.92 | 388,807,597.29 | 1,566,923,094.96 | | 经营活动产生的现金流量净额 | -152,720,566.44 | -197,017,448.37 | -120,954,100.18 | 110,498,573 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 240,311,083.19 | 180,396,232.75 | 108,788,509.69 | 601,733,185.27 | | 投资活动现金流出小计 | 224,151,509.74 | 162,815,485.04 | 110,253,881.49 | 600,569,090.99 | | 投资活动产生的现金流量净额 | 16,159,573.45 | 17,580,747.71 | -1,465,371.8 | 1,164,094.28 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 813,875,928 | 788,911,135 | 760,663,017 | 572,885,480.75 | | 筹资活动现金流出小计 | 761,638,524.04 | 703,731,757.09 | 649,001,667.59 | 814,695,731.62 | | 筹资活动产生的现金流量净额 | 52,237,403.96 | 85,179,377.91 | 111,661,349.41 | -241,810,250.87 | | 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 | -84,323,589.03 | -94,257,322.75 | -10,758,122.57 | -130,147,583.59 | | 期末现金及现金等价物余额 | 602,692,550.24 | 592,758,816.52 | 676,258,016.7 | 687,016,139.27 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -94,257,322.75 | - | -130,147,583.59 |
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