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投资要点 |
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截至第三季度最新总资产278367.16万元，负债217334.79万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,030,853,792.58 | 679,528,640.89 | 261,948,229.76 | 1,785,075,528.09 | | 营业总成本 | 1,219,348,493.91 | 799,211,187 | 329,000,352.29 | 2,021,916,299.21 | | 其他经营收益 | | | | | | 营业利润 | -202,260,171.66 | -128,150,032.63 | -73,133,127.79 | -386,831,464.86 | | 利润总额 | -199,927,975.92 | -125,793,342.86 | -71,495,238.51 | -385,596,943.52 | | 净利润 | -199,868,784.61 | -125,659,822.57 | -71,495,333.92 | -379,004,588.11 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -11,342,079.61 | | 综合收益总额 | -199,868,784.61 | -125,659,822.57 | -71,495,333.92 | -390,346,667.72 |
| 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 | 1,619,111,855.63 | 1,731,801,812.45 | 1,671,135,422.71 | 1,691,493,321.33 | | 非流动资产: | | | | | | 非流动资产合计 | 1,164,559,779.34 | 1,194,899,939.22 | 1,221,411,202.3 | 1,252,144,463.13 | | 资产总计 | 2,783,671,634.97 | 2,926,701,751.67 | 2,892,546,625.01 | 2,943,637,784.46 | | 流动负债: | | | | | | 流动负债合计 | 1,955,308,019.4 | 2,016,959,102.51 | 1,932,115,884.93 | 1,950,679,138.26 | | 非流动负债: | | | | | | 非流动负债合计 | 218,039,907.1 | 219,487,304.45 | 217,774,689.6 | 215,256,530.19 | | 负债合计 | 2,173,347,926.5 | 2,236,446,406.96 | 2,149,890,574.53 | 2,165,935,668.45 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 526,337,888.62 | 596,787,722.67 | 647,197,551.72 | 715,118,765.93 | | 股东权益合计 | 610,323,708.47 | 690,255,344.71 | 742,656,050.48 | 777,702,116.01 | | 负债和股东权益合计 | 2,783,671,634.97 | 2,926,701,751.67 | 2,892,546,625.01 | 2,943,637,784.46 |
| 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 | 1,277,857,542.59 | 869,940,887.4 | 446,850,663.22 | 2,034,838,518.15 | | 经营活动现金流出小计 | 1,394,328,633.1 | 988,214,569.22 | 475,544,380.43 | 2,282,706,734.97 | | 经营活动产生的现金流量净额 | -116,471,090.51 | -118,273,681.82 | -28,693,717.21 | -247,868,216.82 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,152,240.71 | 306,930 | - | 1,020,778.13 | | 投资活动现金流出小计 | 37,399,153.58 | 34,656,663.12 | 21,187,650.32 | 110,350,716.85 | | 投资活动产生的现金流量净额 | -36,246,912.87 | -34,349,733.12 | -21,187,650.32 | -109,329,938.72 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 653,119,192.75 | 434,900,580.66 | 68,949,660.62 | 1,231,615,052.37 | | 筹资活动现金流出小计 | 564,315,730.52 | 306,992,784.22 | 18,780,317.17 | 970,388,701.49 | | 筹资活动产生的现金流量净额 | 88,803,462.23 | 127,907,796.44 | 50,169,343.45 | 261,226,350.88 | | 汇率变动对现金及现金等价物的影响 | 1,033,754.18 | 989,500.23 | 718,678.21 | 2,875,161.23 | | 现金及现金等价物净增加额 | -62,880,786.97 | -23,726,118.27 | 1,006,654.13 | -93,096,643.43 | | 期末现金及现金等价物余额 | 228,252,463.51 | 267,407,132.21 | 292,139,904.61 | 291,133,250.48 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -23,726,118.27 | - | -93,096,643.43 |
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