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投资要点 |
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截至第三季度最新总资产404812.32万元，负债115546.71万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,480,185,887.34 | 1,033,759,055.4 | 496,600,515.89 | 2,444,588,882.5 | | 营业总成本 | 1,508,020,015.81 | 1,025,746,233.01 | 501,291,330.71 | 2,374,481,438.86 | | 其他经营收益 | | | | | | 营业利润 | -11,859,158.84 | 15,928,380.8 | -5,773,228.01 | -90,737,836.97 | | 利润总额 | -871,332.33 | 22,708,768.13 | -4,935,606.33 | -94,075,937.45 | | 净利润 | -35,471,551.52 | -7,048,162.23 | -8,969,022.87 | -209,754,277.7 | | 每股收益 | | | | | | 其他综合收益 | -7,372.2 | -2,637.3 | -916.78 | 9,646.91 | | 综合收益总额 | -35,478,923.72 | -7,050,799.53 | -8,969,939.65 | -209,744,630.79 |
| 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 | 2,201,443,787.58 | 2,363,911,231.02 | 2,562,874,473.24 | 2,700,845,384.21 | | 非流动资产: | | | | | | 非流动资产合计 | 1,846,679,461.64 | 1,779,615,247.25 | 1,677,492,158.52 | 1,691,567,505.45 | | 资产总计 | 4,048,123,249.22 | 4,143,526,478.27 | 4,240,366,631.76 | 4,392,412,889.66 | | 流动负债: | | | | | | 流动负债合计 | 1,140,793,542.97 | 1,203,723,016.82 | 1,281,898,659.03 | 1,414,820,730.77 | | 非流动负债: | | | | | | 非流动负债合计 | 14,673,571.12 | 16,872,343.4 | 32,058,595.73 | 40,984,698.22 | | 负债合计 | 1,155,467,114.09 | 1,220,595,360.22 | 1,313,957,254.76 | 1,455,805,428.99 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,801,841,702.98 | 2,831,166,045.95 | 2,832,742,473.05 | 2,843,398,359.17 | | 股东权益合计 | 2,892,656,135.13 | 2,922,931,118.05 | 2,926,409,377 | 2,936,607,460.67 | | 负债和股东权益合计 | 4,048,123,249.22 | 4,143,526,478.27 | 4,240,366,631.76 | 4,392,412,889.66 |
| 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 | 1,947,014,661.11 | 1,290,053,397.28 | 604,918,511.72 | 3,184,890,438.51 | | 经营活动现金流出小计 | 1,953,240,307.3 | 1,349,056,168.75 | 715,355,652.31 | 3,118,655,267.47 | | 经营活动产生的现金流量净额 | -6,225,646.19 | -59,002,771.47 | -110,437,140.59 | 66,235,171.04 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 205,452,333.68 | 94,127,914.05 | 59,033,081.23 | 18,693,436.01 | | 投资活动现金流出小计 | 356,680,129.44 | 113,778,997.76 | 1,817,447.41 | 303,590,394.72 | | 投资活动产生的现金流量净额 | -151,227,795.76 | -19,651,083.71 | 57,215,633.82 | -284,896,958.71 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,944,900 | 2,062,900 | 735,000 | 21,955,936.32 | | 筹资活动现金流出小计 | 39,642,748.57 | 34,627,915.94 | 6,380,089.99 | 223,696,468.73 | | 筹资活动产生的现金流量净额 | -34,697,848.57 | -32,565,015.94 | -5,645,089.99 | -201,740,532.41 | | 汇率变动对现金及现金等价物的影响 | -44,932.63 | -64,927.29 | -2,159.23 | 13,668.79 | | 现金及现金等价物净增加额 | -192,196,223.15 | -111,283,798.41 | -58,868,755.99 | -420,388,651.29 | | 期末现金及现金等价物余额 | 967,927,821.87 | 1,048,840,246.61 | 1,101,255,289.03 | 1,160,124,045.02 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -111,283,798.41 | - | -420,388,651.29 |
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