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投资要点 |
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截至第三季度最新总资产209722.66万元，负债143966.84万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,303,616,239.4 | 1,480,161,313.42 | 787,871,572.11 | 3,754,940,782.49 | | 营业总成本 | 2,432,529,766.11 | 1,576,091,246.66 | 829,088,506.9 | 3,928,221,785.45 | | 其他经营收益 | | | | | | 营业利润 | -116,999,825.12 | -81,373,582.17 | -37,082,480.36 | -56,975,590.51 | | 利润总额 | -97,697,431.59 | -85,109,723.59 | -37,447,968.75 | -44,796,031.44 | | 净利润 | -104,701,705.78 | -90,442,431.95 | -38,631,962.69 | -89,266,150.52 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -1,553,819.53 | | 综合收益总额 | -104,701,705.78 | -90,442,431.95 | -38,631,962.69 | -90,819,970.05 |
| 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 | 625,415,505.12 | 680,386,495.76 | 771,795,092.5 | 830,352,316.24 | | 非流动资产: | | | | | | 非流动资产合计 | 1,471,811,129.65 | 1,499,002,461.44 | 1,542,179,443.19 | 1,561,511,027.86 | | 资产总计 | 2,097,226,634.77 | 2,179,388,957.2 | 2,313,974,535.69 | 2,391,863,344.1 | | 流动负债: | | | | | | 流动负债合计 | 1,007,519,751.81 | 1,201,024,841.31 | 1,272,672,133.3 | 1,290,196,583 | | 非流动负债: | | | | | | 非流动负债合计 | 432,148,605.83 | 306,636,258.6 | 318,755,391.69 | 343,586,630.13 | | 负债合计 | 1,439,668,357.64 | 1,507,661,099.91 | 1,591,427,524.99 | 1,633,783,213.13 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 554,832,003.16 | 565,554,000.95 | 612,736,296.52 | 645,132,659.65 | | 股东权益合计 | 657,558,277.13 | 671,727,857.29 | 722,547,010.7 | 758,080,130.97 | | 负债和股东权益合计 | 2,097,226,634.77 | 2,179,388,957.2 | 2,313,974,535.69 | 2,391,863,344.1 |
| 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 | 2,610,138,028.07 | 1,710,717,686.58 | 897,375,934.65 | 4,134,489,117.69 | | 经营活动现金流出小计 | 2,655,488,665.36 | 1,697,405,470.05 | 891,358,694.17 | 4,125,411,208.51 | | 经营活动产生的现金流量净额 | -45,350,637.29 | 13,312,216.53 | 6,017,240.48 | 9,077,909.18 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 158,544,256.32 | 156,968,027.78 | 7,871,000 | 162,021,310 | | 投资活动现金流出小计 | 37,850,303.87 | 27,086,980.85 | 15,169,123.37 | 79,764,639.75 | | 投资活动产生的现金流量净额 | 120,693,952.45 | 129,881,046.93 | -7,298,123.37 | 82,256,670.25 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 832,280,000 | 538,780,000 | 348,780,000 | 914,000,000 | | 筹资活动现金流出小计 | 895,229,755.98 | 559,841,026.05 | 283,156,817.77 | 942,903,026.96 | | 筹资活动产生的现金流量净额 | -62,949,755.98 | -21,061,026.05 | 65,623,182.23 | -28,903,026.96 | | 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 | 12,393,559.18 | 122,132,237.41 | 64,342,299.34 | 62,431,552.47 | | 期末现金及现金等价物余额 | 192,709,848.6 | 302,448,526.83 | 244,658,588.76 | 180,316,289.42 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 122,132,237.41 | - | 62,431,552.47 |
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