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投资要点 |
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截至第三季度最新总资产222650.20万元，负债80115.94万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,589,326,357.54 | 855,750,811.42 | 311,673,387.96 | 4,037,176,930.01 | | 营业总成本 | 1,644,387,845.84 | 949,704,196.4 | 437,984,471.56 | 4,062,514,194.77 | | 其他经营收益 | | | | | | 营业利润 | -41,444,731.12 | -85,363,359.06 | -120,757,611.62 | -155,437,437.19 | | 利润总额 | -40,525,736.31 | -84,572,496.54 | -119,923,100.97 | -152,721,245.76 | | 净利润 | -38,024,669.91 | -82,635,322.41 | -120,065,886.72 | -153,747,840.01 | | 每股收益 | | | | | | 其他综合收益 | -201,614.32 | -142,904.05 | -1,740.38 | 28,904.62 | | 综合收益总额 | -38,226,284.23 | -82,778,226.46 | -120,067,627.1 | -153,718,935.39 |
| 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 | 1,613,656,743.68 | 1,542,623,148.05 | 1,353,381,107.03 | 1,805,313,255 | | 非流动资产: | | | | | | 非流动资产合计 | 612,845,220.45 | 603,253,702.65 | 719,274,087.32 | 718,302,413.48 | | 资产总计 | 2,226,501,964.13 | 2,145,876,850.7 | 2,072,655,194.35 | 2,523,615,668.48 | | 流动负债: | | | | | | 流动负债合计 | 773,476,948.26 | 748,400,293.97 | 719,164,872.22 | 1,057,705,904.48 | | 非流动负债: | | | | | | 非流动负债合计 | 27,682,426.96 | 23,998,410.05 | 24,614,076.09 | 24,550,902.41 | | 负债合计 | 801,159,375.22 | 772,398,704.02 | 743,778,948.31 | 1,082,256,806.89 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,400,343,830.42 | 1,346,513,035.67 | 1,298,800,796.22 | 1,407,167,296.8 | | 股东权益合计 | 1,425,342,588.91 | 1,373,478,146.68 | 1,328,876,246.04 | 1,441,358,861.59 | | 负债和股东权益合计 | 2,226,501,964.13 | 2,145,876,850.7 | 2,072,655,194.35 | 2,523,615,668.48 |
| 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 | 2,883,545,008.13 | 1,697,198,578.17 | 832,552,179.85 | 4,466,601,993.58 | | 经营活动现金流出小计 | 3,192,961,274.89 | 2,098,173,807.46 | 1,135,487,771.4 | 4,523,033,105.43 | | 经营活动产生的现金流量净额 | -309,416,266.76 | -400,975,229.29 | -302,935,591.55 | -56,431,111.85 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 918,732,506.22 | 784,527,970.73 | 441,660,795.14 | 1,170,966,412.45 | | 投资活动现金流出小计 | 728,637,767.39 | 542,629,899.49 | 266,221,595.15 | 1,243,106,601.56 | | 投资活动产生的现金流量净额 | 190,094,738.83 | 241,898,071.24 | 175,439,199.99 | -72,140,189.11 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 39,295,000 | 39,295,000 | 39,295,000 | 12,205,000 | | 筹资活动现金流出小计 | 20,971,144.29 | 16,495,439.7 | 36,240 | 156,495,694.53 | | 筹资活动产生的现金流量净额 | 18,323,855.71 | 22,799,560.3 | 39,258,760 | -144,290,694.53 | | 汇率变动对现金及现金等价物的影响 | -4,292,501.96 | -1,264,632.95 | -688,455.89 | 3,095,321.31 | | 现金及现金等价物净增加额 | -105,290,174.18 | -137,542,230.7 | -88,926,087.45 | -269,766,674.18 | | 期末现金及现金等价物余额 | 330,457,719.29 | 298,205,662.77 | 346,821,806.02 | 435,747,893.47 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -137,542,230.7 | - | -269,766,674.18 |
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