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投资要点 |
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截至第三季度最新总资产456209.61万元，负债183630.59万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,592,444,059.52 | 1,025,064,434.76 | 487,938,576.38 | 2,314,295,169.14 | | 营业总成本 | 1,689,123,591.76 | 1,089,521,824.35 | 518,253,628.18 | 2,433,669,274.83 | | 其他经营收益 | | | | | | 营业利润 | -64,828,186.39 | -39,736,937.63 | -22,088,244.85 | -74,217,563.11 | | 利润总额 | -64,189,299.64 | -38,380,508.85 | -21,622,420.9 | -72,532,170.58 | | 净利润 | -65,604,288.04 | -40,065,514.5 | -24,081,717.75 | -69,722,502.86 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -65,604,288.04 | -40,065,514.5 | -24,081,717.75 | -69,722,502.86 |
| 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 | 1,213,147,024.46 | 1,261,721,845.36 | 1,347,851,267.22 | 1,400,582,531.62 | | 非流动资产: | | | | | | 非流动资产合计 | 3,348,949,054.06 | 3,077,348,990.75 | 2,959,153,612.29 | 2,937,117,486.34 | | 资产总计 | 4,562,096,078.52 | 4,339,070,836.11 | 4,307,004,879.51 | 4,337,700,017.96 | | 流动负债: | | | | | | 流动负债合计 | 994,236,688.33 | 999,348,209.11 | 1,064,763,151.16 | 1,113,649,808.14 | | 非流动负债: | | | | | | 非流动负债合计 | 842,069,173.38 | 588,393,636.65 | 474,928,941.25 | 432,655,704.97 | | 负债合计 | 1,836,305,861.71 | 1,587,741,845.76 | 1,539,692,092.41 | 1,546,305,513.11 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,725,790,216.81 | 2,751,328,990.35 | 2,767,312,787.1 | 2,791,394,504.85 | | 股东权益合计 | 2,725,790,216.81 | 2,751,328,990.35 | 2,767,312,787.1 | 2,791,394,504.85 | | 负债和股东权益合计 | 4,562,096,078.52 | 4,339,070,836.11 | 4,307,004,879.51 | 4,337,700,017.96 |
| 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 | 1,565,671,515.23 | 999,997,053.51 | 495,219,962.67 | 2,190,980,415.04 | | 经营活动现金流出小计 | 1,579,930,497.32 | 998,998,707.97 | 547,522,310.33 | 2,078,524,417.08 | | 经营活动产生的现金流量净额 | -14,258,982.09 | 998,345.54 | -52,302,347.66 | 112,455,997.96 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 92,947,918.37 | 79,313,938 | 1,922,000 | 279,968,820.39 | | 投资活动现金流出小计 | 635,770,052.32 | 299,130,762.04 | 101,717,771.45 | 799,728,102.71 | | 投资活动产生的现金流量净额 | -542,822,133.95 | -219,816,824.04 | -99,795,771.45 | -519,759,282.32 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 591,094,205.79 | 255,848,033.11 | 65,354,777.14 | 245,967,583.55 | | 筹资活动现金流出小计 | 202,370,906.42 | 105,957,166.04 | 33,739,675.36 | 38,368,910.37 | | 筹资活动产生的现金流量净额 | 388,723,299.37 | 149,890,867.07 | 31,615,101.78 | 207,598,673.18 | | 汇率变动对现金及现金等价物的影响 | 474,482.76 | 878,213.46 | 55,611.3 | 228,316.89 | | 现金及现金等价物净增加额 | -167,883,333.91 | -68,049,397.97 | -120,427,406.03 | -199,476,294.29 | | 期末现金及现金等价物余额 | 153,800,765.24 | 253,634,701.18 | 218,278,240.16 | 321,684,099.15 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -68,049,397.97 | - | -199,476,294.29 |
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