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投资要点 |
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截至第三季度最新总资产308742.62万元，负债128914.28万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 601,432,224.81 | 324,099,377.81 | 132,068,310.35 | 1,211,528,094.9 | | 营业总成本 | 647,447,859.16 | 355,075,062.76 | 147,357,893.67 | 1,139,626,464.54 | | 其他经营收益 | | | | | | 营业利润 | -63,148,476.51 | -40,462,007.48 | -15,568,503.85 | 41,271,713.57 | | 利润总额 | -63,666,176.28 | -41,007,854.24 | -15,617,478.47 | 52,891,282.71 | | 净利润 | -64,349,193.79 | -42,234,956.58 | -17,223,186.69 | 48,809,945.71 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -64,349,193.79 | -42,234,956.58 | -17,223,186.69 | 48,809,945.71 |
| 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 | 2,500,002,089.02 | 2,413,709,017.09 | 2,484,668,494.32 | 2,506,397,362.52 | | 非流动资产: | | | | | | 非流动资产合计 | 587,424,159.83 | 586,594,836.52 | 579,596,231.42 | 584,489,488.13 | | 资产总计 | 3,087,426,248.85 | 3,000,303,853.61 | 3,064,264,725.74 | 3,090,886,850.65 | | 流动负债: | | | | | | 流动负债合计 | 1,276,056,110.5 | 1,178,361,078.85 | 1,221,779,534.99 | 1,232,491,028.31 | | 非流动负债: | | | | | | 非流动负债合计 | 13,086,729.74 | 15,278,079.32 | 10,033,043.36 | 11,747,397.85 | | 负债合计 | 1,289,142,840.24 | 1,193,639,158.17 | 1,231,812,578.35 | 1,244,238,426.16 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,676,166,086.49 | 1,683,715,379.83 | 1,704,526,989.66 | 1,716,521,912.09 | | 股东权益合计 | 1,798,283,408.61 | 1,806,664,695.44 | 1,832,452,147.39 | 1,846,648,424.49 | | 负债和股东权益合计 | 3,087,426,248.85 | 3,000,303,853.61 | 3,064,264,725.74 | 3,090,886,850.65 |
| 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 | 836,468,449.85 | 557,096,026.32 | 338,697,797.92 | 1,243,588,598.26 | | 经营活动现金流出小计 | 1,077,343,599.51 | 695,984,504.48 | 378,169,699.68 | 1,131,404,492.47 | | 经营活动产生的现金流量净额 | -240,875,149.66 | -138,888,478.16 | -39,471,901.76 | 112,184,105.79 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 823,245,200.99 | 582,717,737.56 | 120,157,090.2 | 855,386,507.86 | | 投资活动现金流出小计 | 1,033,082,497.07 | 715,290,670.7 | 270,775,222.4 | 770,358,971.32 | | 投资活动产生的现金流量净额 | -209,837,296.08 | -132,572,933.14 | -150,618,132.2 | 85,027,536.54 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 272,039,454 | 197,259,454 | 137,304,454 | 142,784,100 | | 筹资活动现金流出小计 | 180,344,436.15 | 131,700,735.76 | 57,586,822.81 | 115,349,287.05 | | 筹资活动产生的现金流量净额 | 91,695,017.85 | 65,558,718.24 | 79,717,631.19 | 27,434,812.95 | | 汇率变动对现金及现金等价物的影响 | -530,383.02 | -111,086.6 | 53,355.56 | -306,726.42 | | 现金及现金等价物净增加额 | -359,547,810.91 | -206,013,779.66 | -110,319,047.21 | 224,339,728.86 | | 期末现金及现金等价物余额 | 473,193,735.97 | 626,727,767.22 | 722,422,499.67 | 832,741,546.88 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -206,013,779.66 | - | 224,339,728.86 |
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