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投资要点 |
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截至第三季度最新总资产509042.95万元，负债169877.15万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 933,361,099.9 | 541,751,584.05 | 213,777,781.97 | 1,242,377,698.24 | | 营业总成本 | 924,557,285.01 | 550,346,873.92 | 228,080,766.61 | 1,300,940,316.56 | | 其他经营收益 | | | | | | 营业利润 | -78,938,056.01 | -27,331,270.55 | -35,853,686.69 | -430,696,753.85 | | 利润总额 | -79,578,479.93 | -27,558,796.87 | -35,922,399.56 | -434,303,428.53 | | 净利润 | -83,309,782.88 | -36,554,452.19 | -35,141,529.96 | -394,941,890.17 | | 每股收益 | | | | | | 其他综合收益 | - | 0 | - | 10,163,452.46 | | 综合收益总额 | -83,309,782.88 | -36,554,452.19 | -35,141,529.96 | -384,778,437.71 |
| 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 | 3,168,953,161.69 | 2,882,684,279.07 | 2,797,200,857.33 | 2,959,695,950.66 | | 非流动资产: | | | | | | 非流动资产合计 | 1,921,476,381.63 | 1,938,806,306.99 | 1,976,635,221.2 | 1,983,884,746.03 | | 资产总计 | 5,090,429,543.32 | 4,821,490,586.06 | 4,773,836,078.53 | 4,943,580,696.69 | | 流动负债: | | | | | | 流动负债合计 | 1,524,568,246.29 | 1,222,795,009.24 | 1,167,887,729.31 | 1,321,996,858.64 | | 非流动负债: | | | | | | 非流动负债合计 | 174,203,274.65 | 160,282,223.75 | 166,135,949.72 | 146,629,908.59 | | 负债合计 | 1,698,771,520.94 | 1,383,077,232.99 | 1,334,023,679.03 | 1,468,626,767.23 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,350,647,582.52 | 3,399,588,830.26 | 3,404,430,295.97 | 3,441,247,020.77 | | 股东权益合计 | 3,391,658,022.38 | 3,438,413,353.07 | 3,439,812,399.5 | 3,474,953,929.46 | | 负债和股东权益合计 | 5,090,429,543.32 | 4,821,490,586.06 | 4,773,836,078.53 | 4,943,580,696.69 |
| 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 | 948,156,919.33 | 668,499,442.14 | 204,439,351.67 | 1,479,348,586 | | 经营活动现金流出小计 | 1,067,469,754.63 | 784,447,628.83 | 338,807,296.45 | 1,225,708,522.37 | | 经营活动产生的现金流量净额 | -119,312,835.3 | -115,948,186.69 | -134,367,944.78 | 253,640,063.63 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 437,399,947.57 | 323,224,486.22 | 164,369,508.86 | 842,370,958.84 | | 投资活动现金流出小计 | 536,097,902.25 | 440,230,822.43 | 223,111,576.14 | 912,482,154.62 | | 投资活动产生的现金流量净额 | -98,697,954.68 | -117,006,336.21 | -58,742,067.28 | -70,111,195.78 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 140,217,805 | 93,112,805 | 20,000,000 | 214,735,827.42 | | 筹资活动现金流出小计 | 192,627,069.32 | 127,665,145.77 | 55,812,341.98 | 399,839,019.33 | | 筹资活动产生的现金流量净额 | -52,409,264.32 | -34,552,340.77 | -35,812,341.98 | -185,103,191.91 | | 汇率变动对现金及现金等价物的影响 | -26,121.28 | -49,875.22 | 41,694.95 | -401,344.31 | | 现金及现金等价物净增加额 | -270,446,175.58 | -267,556,738.89 | -228,880,659.09 | -1,975,668.37 | | 期末现金及现金等价物余额 | 326,224,435.66 | 329,113,872.35 | 367,789,952.15 | 596,670,611.24 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -267,556,738.89 | - | -1,975,668.37 |
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