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投资要点 |
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截至第三季度最新总资产352305.81万元，负债154133.67万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,525,594,859.73 | 1,150,317,108.32 | 548,267,505.72 | 2,926,044,504.72 | | 营业总成本 | 1,635,979,429.93 | 1,188,773,316.14 | 564,518,955.44 | 2,837,693,088.41 | | 其他经营收益 | | | | | | 营业利润 | -95,836,778.41 | -28,437,490.46 | -12,153,538.92 | 59,636,563.63 | | 利润总额 | -97,371,084.81 | -29,913,667.57 | -12,177,117.94 | 63,204,937.63 | | 净利润 | -97,720,103.35 | -30,659,499.86 | -12,649,305.85 | 60,755,442.79 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -97,720,103.35 | -30,659,499.86 | -12,649,305.85 | 60,755,442.79 |
| 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 | 2,105,106,437.42 | 1,824,420,069.25 | 1,848,763,124.12 | 1,799,735,888.61 | | 非流动资产: | | | | | | 非流动资产合计 | 1,417,951,644.21 | 1,440,485,770.35 | 1,468,968,705.73 | 1,466,036,433.52 | | 资产总计 | 3,523,058,081.63 | 3,264,905,839.6 | 3,317,731,829.85 | 3,265,772,322.13 | | 流动负债: | | | | | | 流动负债合计 | 1,327,559,619.32 | 1,007,928,685.17 | 1,017,936,284.5 | 955,846,099.7 | | 非流动负债: | | | | | | 非流动负债合计 | 213,777,118.62 | 203,865,376.94 | 214,917,950.83 | 212,445,007.34 | | 负债合计 | 1,541,336,737.94 | 1,211,794,062.11 | 1,232,854,235.33 | 1,168,291,107.04 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,905,828,595.83 | 1,968,618,627.86 | 1,999,809,565.37 | 2,010,353,949.68 | | 股东权益合计 | 1,981,721,343.69 | 2,053,111,777.49 | 2,084,877,594.52 | 2,097,481,215.09 | | 负债和股东权益合计 | 3,523,058,081.63 | 3,264,905,839.6 | 3,317,731,829.85 | 3,265,772,322.13 |
| 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 | 1,765,262,807.43 | 1,001,234,160.66 | 493,612,045 | 2,769,042,140.7 | | 经营活动现金流出小计 | 1,628,766,542.95 | 1,105,935,399.24 | 534,080,782.4 | 2,797,222,964.27 | | 经营活动产生的现金流量净额 | 136,496,264.48 | -104,701,238.58 | -40,468,737.4 | -28,180,823.57 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 671,380.39 | 579,913.62 | - | 1,018,433,205.5 | | 投资活动现金流出小计 | 78,734,300.76 | 62,003,348.7 | 25,633,292.41 | 875,220,321.02 | | 投资活动产生的现金流量净额 | -78,062,920.37 | -61,423,435.08 | -25,633,292.41 | 143,212,884.48 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 183,000,000 | 148,000,000 | 10,000,000 | 113,456,000 | | 筹资活动现金流出小计 | 121,033,269.46 | 42,083,609.94 | 4,367,834.58 | 113,971,996.79 | | 筹资活动产生的现金流量净额 | 61,966,730.54 | 105,916,390.06 | 5,632,165.42 | -515,996.79 | | 汇率变动对现金及现金等价物的影响 | -76,648.15 | 132,389.27 | 112,673.73 | 2,533,536.36 | | 现金及现金等价物净增加额 | 120,323,426.5 | -60,075,894.33 | -60,357,190.66 | 117,049,600.48 | | 期末现金及现金等价物余额 | 362,623,249.78 | 182,223,928.95 | 181,942,632.62 | 242,299,823.28 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -60,075,894.33 | - | 117,049,600.48 |
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