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投资要点 |
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截至第三季度最新总资产301144.26万元，负债122126.71万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,026,230,106.42 | 1,448,052,736.3 | 770,590,901.77 | 3,486,222,729.64 | | 营业总成本 | 2,144,357,692.76 | 1,524,596,064.23 | 803,793,185.16 | 3,543,951,147.69 | | 其他经营收益 | | | | | | 营业利润 | -170,094,624.3 | -117,910,374.85 | -57,160,683.07 | -65,909,730.01 | | 利润总额 | -169,349,863.35 | -117,724,999.04 | -57,156,134.84 | -65,039,697.91 | | 净利润 | -169,723,707.54 | -118,028,698.76 | -55,898,640.34 | -68,981,784.48 | | 每股收益 | | | | | | 其他综合收益 | 64,905.28 | 64,905.28 | 64,905.28 | -64,905.28 | | 综合收益总额 | -169,658,802.26 | -117,963,793.48 | -55,833,735.06 | -69,046,689.76 |
| 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 | 1,889,489,989.94 | 1,910,826,697.24 | 1,907,674,134.5 | 1,946,215,023.33 | | 非流动资产: | | | | | | 非流动资产合计 | 1,121,952,659.05 | 1,142,764,410.91 | 1,160,193,714.81 | 1,180,914,274 | | 资产总计 | 3,011,442,648.99 | 3,053,591,108.15 | 3,067,867,849.31 | 3,127,129,297.33 | | 流动负债: | | | | | | 流动负债合计 | 1,201,229,616.55 | 1,096,213,176.05 | 1,048,112,082.51 | 1,050,085,850.64 | | 非流动负债: | | | | | | 非流动负债合计 | 20,037,486.05 | 115,507,376.93 | 115,755,153.21 | 117,209,098.04 | | 负债合计 | 1,221,267,102.6 | 1,211,720,552.98 | 1,163,867,235.72 | 1,167,294,948.68 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,790,175,546.39 | 1,841,870,555.17 | 1,904,000,613.59 | 1,959,834,348.65 | | 股东权益合计 | 1,790,175,546.39 | 1,841,870,555.17 | 1,904,000,613.59 | 1,959,834,348.65 | | 负债和股东权益合计 | 3,011,442,648.99 | 3,053,591,108.15 | 3,067,867,849.31 | 3,127,129,297.33 |
| 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 | 1,871,867,636.78 | 1,184,785,796.25 | 899,882,919.06 | 3,980,986,510.57 | | 经营活动现金流出小计 | 1,955,603,303.82 | 1,242,965,297.87 | 985,015,774.6 | 3,999,114,978.02 | | 经营活动产生的现金流量净额 | -83,735,667.04 | -58,179,501.62 | -85,132,855.54 | -18,128,467.45 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 807,818,624.88 | 405,211,642.74 | 192,311,916.71 | 2,969,264,431.4 | | 投资活动现金流出小计 | 755,286,604 | 402,602,650 | 189,980,000 | 2,994,185,568.99 | | 投资活动产生的现金流量净额 | 52,532,020.88 | 2,608,992.74 | 2,331,916.71 | -24,921,137.59 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 100,000,000 | 100,000,000 | 100,000,000 | 389,482,311.12 | | 筹资活动现金流出小计 | 122,975,949.28 | 115,310,534.61 | 107,554,609.66 | 201,342,879.24 | | 筹资活动产生的现金流量净额 | -22,975,949.28 | -15,310,534.61 | -7,554,609.66 | 188,139,431.88 | | 汇率变动对现金及现金等价物的影响 | 3,264,269.07 | 3,672,625.38 | 3,261,555.97 | 12,580,483.3 | | 现金及现金等价物净增加额 | -50,915,326.37 | -67,208,418.11 | -87,093,992.52 | 157,670,310.14 | | 期末现金及现金等价物余额 | 347,245,158.87 | 330,952,067.13 | 309,496,442.72 | 398,160,485.24 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -67,208,418.11 | - | 157,670,310.14 |
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