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投资要点 |
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截至第三季度最新总资产365299.50万元，负债213426.44万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,262,311,172.38 | 804,075,837.93 | 312,026,614.82 | 1,596,928,791.88 | | 营业总成本 | 1,274,397,765.17 | 819,270,605.66 | 341,506,377.63 | 1,643,895,500.61 | | 其他经营收益 | | | | | | 营业利润 | -9,262,799.18 | -14,313,005.44 | -25,232,832.26 | -109,668,322.79 | | 利润总额 | -12,826,704.42 | -18,841,509.54 | -27,805,562.78 | -113,119,755.95 | | 净利润 | -17,616,850.81 | -21,191,111.99 | -26,741,784.11 | -112,122,184.86 | | 每股收益 | | | | | | 其他综合收益 | 11,354.77 | 16,256.37 | 636.85 | 506,504.57 | | 综合收益总额 | -17,605,496.04 | -21,174,855.62 | -26,741,147.26 | -111,615,680.29 |
| 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 | 2,346,696,714.13 | 2,315,791,568.38 | 2,126,141,729.48 | 2,078,178,177.93 | | 非流动资产: | | | | | | 非流动资产合计 | 1,306,298,244.57 | 1,276,040,576.3 | 1,252,762,753.79 | 1,219,337,670.26 | | 资产总计 | 3,652,994,958.7 | 3,591,832,144.68 | 3,378,904,483.27 | 3,297,515,848.19 | | 流动负债: | | | | | | 流动负债合计 | 1,609,108,222.02 | 1,747,462,117.76 | 1,493,110,646.45 | 1,352,941,063.47 | | 非流动负债: | | | | | | 非流动负债合计 | 525,156,226.62 | 329,266,709.67 | 376,268,488.46 | 408,167,782.51 | | 负债合计 | 2,134,264,448.64 | 2,076,728,827.43 | 1,869,379,134.91 | 1,761,108,845.98 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,492,398,148.77 | 1,490,430,074.84 | 1,485,989,211.13 | 1,514,114,176.29 | | 股东权益合计 | 1,518,730,510.06 | 1,515,103,317.25 | 1,509,525,348.36 | 1,536,407,002.21 | | 负债和股东权益合计 | 3,652,994,958.7 | 3,591,832,144.68 | 3,378,904,483.27 | 3,297,515,848.19 |
| 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 | 769,811,784.39 | 500,201,649.4 | 216,223,270.01 | 913,217,538.02 | | 经营活动现金流出小计 | 776,766,951.24 | 498,788,271.71 | 232,313,954.4 | 1,043,365,810.82 | | 经营活动产生的现金流量净额 | -6,955,166.85 | 1,413,377.69 | -16,090,684.39 | -130,148,272.8 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,984,121 | 1,979,121 | 249,121 | 21,276,643.78 | | 投资活动现金流出小计 | 65,003,971.4 | 37,658,263.77 | 15,029,438.88 | 41,538,331.73 | | 投资活动产生的现金流量净额 | -63,019,850.4 | -35,679,142.77 | -14,780,317.88 | -20,261,687.95 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 687,131,200 | 410,231,200 | 206,500,000 | 1,020,471,130 | | 筹资活动现金流出小计 | 586,750,522.02 | 315,688,495.4 | 98,324,053.9 | 825,652,133.71 | | 筹资活动产生的现金流量净额 | 100,380,677.98 | 94,542,704.6 | 108,175,946.1 | 194,818,996.29 | | 汇率变动对现金及现金等价物的影响 | -100,428.89 | -47,882.05 | 98,670.11 | -208,184.66 | | 现金及现金等价物净增加额 | 30,305,231.84 | 60,229,057.47 | 77,403,613.94 | 44,200,850.88 | | 期末现金及现金等价物余额 | 304,294,730.36 | 334,218,555.99 | 351,393,112.46 | 273,989,498.52 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 60,229,057.47 | - | 44,200,850.88 |
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