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投资要点 |
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截至第三季度最新总资产464638.89万元，负债88414.96万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 759,762,181.47 | 561,307,902.84 | 344,035,624.4 | 1,423,329,132.44 | | 营业总成本 | 762,561,234.51 | 544,445,334.79 | 299,286,393.75 | 1,396,200,575.03 | | 其他经营收益 | | | | | | 营业利润 | -10,552,632.39 | 12,057,623.75 | 42,361,493.11 | 16,376,796.5 | | 利润总额 | -12,898,448.98 | 12,068,135.87 | 42,381,891.06 | 14,015,261.62 | | 净利润 | -9,805,537.36 | 8,954,974.85 | 31,713,274.21 | 12,493,289.41 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -9,805,537.36 | 8,954,974.85 | 31,713,274.21 | 12,493,289.41 |
| 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 | 2,612,167,200.84 | 2,943,598,393.28 | 3,084,114,261.03 | 3,192,230,471.92 | | 非流动资产: | | | | | | 非流动资产合计 | 2,034,221,706.96 | 1,986,270,786.4 | 1,949,620,642.68 | 1,887,173,098.96 | | 资产总计 | 4,646,388,907.8 | 4,929,869,179.68 | 5,033,734,903.71 | 5,079,403,570.88 | | 流动负债: | | | | | | 流动负债合计 | 839,276,487.71 | 1,106,369,305.5 | 991,685,216.66 | 1,067,603,648.72 | | 非流动负债: | | | | | | 非流动负债合计 | 44,873,149.8 | 42,677,285.12 | 43,511,410.63 | 44,974,919.95 | | 负债合计 | 884,149,637.51 | 1,149,046,590.62 | 1,035,196,627.29 | 1,112,578,568.67 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,762,239,270.29 | 3,780,822,589.06 | 3,998,538,276.42 | 3,966,825,002.21 | | 股东权益合计 | 3,762,239,270.29 | 3,780,822,589.06 | 3,998,538,276.42 | 3,966,825,002.21 | | 负债和股东权益合计 | 4,646,388,907.8 | 4,929,869,179.68 | 5,033,734,903.71 | 5,079,403,570.88 |
| 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 | 680,132,114.39 | 466,177,830.11 | 239,694,584.79 | 1,601,619,236.15 | | 经营活动现金流出小计 | 1,006,081,008.99 | 700,337,106.42 | 367,014,410.26 | 1,962,497,761.89 | | 经营活动产生的现金流量净额 | -325,948,894.6 | -234,159,276.31 | -127,319,825.47 | -360,878,525.74 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | - | - | 30,325.87 | | 投资活动现金流出小计 | 189,580,614.38 | 124,127,724.56 | 69,600,374.35 | 422,822,485.36 | | 投资活动产生的现金流量净额 | -189,580,614.38 | -124,127,724.56 | -69,600,374.35 | -422,792,159.49 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 194,984,314.56 | 204,120 | 204,120 | 326,875,442.18 | | 筹资活动产生的现金流量净额 | -194,984,314.56 | -204,120 | -204,120 | -326,875,442.18 | | 汇率变动对现金及现金等价物的影响 | 0.01 | 0.01 | 0.01 | 17.5 | | 现金及现金等价物净增加额 | -710,513,823.53 | -358,491,120.86 | -197,124,319.81 | -1,110,546,109.91 | | 期末现金及现金等价物余额 | 540,139,442.48 | 892,162,145.15 | 1,053,528,946.2 | 1,250,653,266.01 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -358,491,120.86 | - | -1,110,546,109.91 |
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