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投资要点 |
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截至第三季度最新总资产327829.13万元，负债178140.19万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,039,633,039.48 | 1,367,464,642.23 | 655,928,894.09 | 2,853,957,482.72 | | 营业总成本 | 2,087,501,771.31 | 1,388,666,763.13 | 662,231,392.31 | 2,871,955,732.45 | | 其他经营收益 | | | | | | 营业利润 | -64,064,640.8 | -28,643,406.99 | -8,546,114.93 | -121,365,669.41 | | 利润总额 | -64,832,619.12 | -29,324,232.46 | -8,705,575.11 | -129,211,149.99 | | 净利润 | -69,706,401.6 | -32,825,940.41 | -10,662,225.28 | -136,708,783.08 | | 每股收益 | | | | | | 其他综合收益 | -9,523,152.14 | -9,608,169.86 | -4,596,020.49 | 6,331,774.78 | | 综合收益总额 | -79,229,553.74 | -42,434,110.27 | -15,258,245.77 | -130,377,008.3 |
| 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 | 2,082,800,822 | 2,123,052,628.99 | 2,232,230,699.56 | 2,253,388,145.59 | | 非流动资产: | | | | | | 非流动资产合计 | 1,195,490,466.04 | 1,224,326,497.31 | 1,240,807,926.09 | 1,243,342,467.58 | | 资产总计 | 3,278,291,288.04 | 3,347,379,126.3 | 3,473,038,625.65 | 3,496,730,613.17 | | 流动负债: | | | | | | 流动负债合计 | 1,487,543,446.7 | 1,329,000,900.45 | 1,349,601,290.38 | 1,317,702,594.38 | | 非流动负债: | | | | | | 非流动负债合计 | 293,858,491.68 | 474,816,993.34 | 549,482,687.26 | 586,491,296.6 | | 负债合计 | 1,781,401,938.38 | 1,803,817,893.79 | 1,899,083,977.64 | 1,904,193,890.98 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,392,499,250.83 | 1,438,509,244.11 | 1,463,528,328.12 | 1,477,515,198.44 | | 股东权益合计 | 1,496,889,349.66 | 1,543,561,232.51 | 1,573,954,648.01 | 1,592,536,722.19 | | 负债和股东权益合计 | 3,278,291,288.04 | 3,347,379,126.3 | 3,473,038,625.65 | 3,496,730,613.17 |
| 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 | 2,185,210,306.04 | 1,443,834,778.99 | 729,686,067.23 | 3,071,566,441.58 | | 经营活动现金流出小计 | 2,039,367,941.54 | 1,360,659,761.15 | 651,331,726.57 | 2,915,411,703.24 | | 经营活动产生的现金流量净额 | 145,842,364.5 | 83,175,017.84 | 78,354,340.66 | 156,154,738.34 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 693,018,543.15 | 624,667,358.01 | 270,595,581.26 | 184,952,193.52 | | 投资活动现金流出小计 | 680,454,954.06 | 553,617,955.64 | 173,617,165.67 | 264,991,611.15 | | 投资活动产生的现金流量净额 | 12,563,589.09 | 71,049,402.37 | 96,978,415.59 | -80,039,417.63 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 435,669,174.77 | 291,420,669.78 | 190,906,418.56 | 943,625,921.15 | | 筹资活动现金流出小计 | 469,097,276.88 | 310,029,774.5 | 114,540,801.18 | 1,140,397,596.11 | | 筹资活动产生的现金流量净额 | -33,428,102.11 | -18,609,104.72 | 76,365,617.38 | -196,771,674.96 | | 汇率变动对现金及现金等价物的影响 | -1,692,690.26 | 548,606.97 | 126,199.03 | 4,295,573.86 | | 现金及现金等价物净增加额 | 123,285,161.22 | 136,163,922.46 | 251,824,572.66 | -116,360,780.39 | | 期末现金及现金等价物余额 | 565,650,433.61 | 578,529,194.85 | 694,189,845.05 | 442,365,272.39 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 136,163,922.46 | - | -116,360,780.39 |
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