| |
投资要点 |
|
截至2025年年度最新总资产328189.16万元，负债81917.91万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 1,250,746,456.92 | 910,211,846.16 | 584,304,474.31 | 191,681,219.12 | | 营业总成本 | 1,235,210,592.21 | 895,877,706.29 | 570,559,186.64 | 206,198,739.35 | | 其他经营收益 | | | | | | 营业利润 | 8,589,105.05 | 40,490,370.46 | 24,982,002.2 | -7,448,454.95 | | 利润总额 | 3,797,030.25 | 41,607,182.92 | 26,490,953.72 | -6,613,090.92 | | 净利润 | -34,456,048.03 | 31,826,780.54 | 17,798,313.05 | -7,433,219.87 | | 每股收益 | | | | | | 其他综合收益 | -534,305.98 | -11,753,295.27 | -277,625.95 | -23,147,900.13 | | 综合收益总额 | -34,990,354.01 | 20,073,485.27 | 17,520,687.1 | -30,581,120 |
| 资产负债表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 流动资产: | | | | | | 流动资产合计 | 1,098,353,320.06 | 1,256,894,551.75 | 1,197,737,875.12 | 1,120,768,128.03 | | 非流动资产: | | | | | | 非流动资产合计 | 2,183,538,329.62 | 2,228,813,624.93 | 2,259,734,119.18 | 2,344,706,580.88 | | 资产总计 | 3,281,891,649.68 | 3,485,708,176.68 | 3,457,471,994.3 | 3,465,474,708.91 | | 流动负债: | | | | | | 流动负债合计 | 719,587,969.15 | 836,618,494.96 | 826,239,930.08 | 872,555,602.52 | | 非流动负债: | | | | | | 非流动负债合计 | 99,591,103.01 | 112,455,756.76 | 111,211,955.26 | 116,504,209.33 | | 负债合计 | 819,179,072.16 | 949,074,251.72 | 937,451,885.34 | 989,059,811.85 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,970,137,654.8 | 2,048,112,502.46 | 2,049,086,851.8 | 2,010,770,321.71 | | 股东权益合计 | 2,462,712,577.52 | 2,536,633,924.96 | 2,520,020,108.96 | 2,476,414,897.06 | | 负债和股东权益合计 | 3,281,891,649.68 | 3,485,708,176.68 | 3,457,471,994.3 | 3,465,474,708.91 |
| 现金流量表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 1,465,826,255.8 | 1,211,235,164.32 | 704,642,738.25 | 258,706,211.14 | | 经营活动现金流出小计 | 1,520,069,760.24 | 1,167,222,056.63 | 678,025,910.98 | 361,940,037.65 | | 经营活动产生的现金流量净额 | -54,243,504.44 | 44,013,107.69 | 26,616,827.27 | -103,233,826.51 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 985,620,129.86 | 691,696,767.65 | 435,454,398.68 | 133,284,869.86 | | 投资活动现金流出小计 | 942,745,035.27 | 682,168,993.18 | 407,812,874.18 | 130,597,230.58 | | 投资活动产生的现金流量净额 | 42,875,094.59 | 9,527,774.47 | 27,641,524.5 | 2,687,639.28 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 150,000,000 | 297,063,492.92 | 62,550,820.39 | 60,327,621.25 | | 筹资活动现金流出小计 | 196,680,392.71 | 415,422,412.22 | 199,410,373.16 | 75,665,601.37 | | 筹资活动产生的现金流量净额 | -46,680,392.71 | -118,358,919.3 | -136,859,552.77 | -15,337,980.12 | | 汇率变动对现金及现金等价物的影响 | -5,043,728.05 | 421,364.99 | 101,982.89 | 421,364.99 | | 现金及现金等价物净增加额 | -63,092,530.61 | -64,396,672.15 | -82,499,218.11 | -115,462,802.36 | | 期末现金及现金等价物余额 | 226,962,972.08 | 225,658,830.54 | 207,556,284.58 | 174,592,700.33 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -63,092,530.61 | - | -82,499,218.11 | - |
|
| | |
