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投资要点 |
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截至第三季度最新总资产243425.03万元，负债200949.63万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,330,329,297.45 | 760,991,541.96 | 312,247,748.56 | 1,932,385,933.23 | | 营业总成本 | 1,381,792,654.89 | 803,872,546.5 | 347,980,672.28 | 2,082,631,307.52 | | 其他经营收益 | | | | | | 营业利润 | -105,498,473.18 | -53,641,371.76 | -40,555,305.79 | -43,979,174.13 | | 利润总额 | -105,804,046.28 | -53,736,991.58 | -40,586,358.43 | -42,482,128.53 | | 净利润 | -106,137,734.18 | -54,619,559.81 | -40,550,417.62 | -25,855,152.84 | | 每股收益 | | | | | | 其他综合收益 | - | 0 | - | 0 | | 综合收益总额 | -106,137,734.18 | -54,619,559.81 | -40,550,417.62 | -25,855,152.84 |
| 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 | 747,484,184.51 | 714,822,487.84 | 640,497,913.84 | 670,911,830.81 | | 非流动资产: | | | | | | 非流动资产合计 | 1,686,766,076.29 | 1,723,539,330.53 | 1,961,372,115.19 | 1,966,188,026.77 | | 资产总计 | 2,434,250,260.8 | 2,438,361,818.37 | 2,601,870,029.03 | 2,637,099,857.58 | | 流动负债: | | | | | | 流动负债合计 | 1,715,397,067.21 | 1,661,252,661.7 | 1,597,206,574.02 | 1,706,701,337.21 | | 非流动负债: | | | | | | 非流动负债合计 | 294,099,279.46 | 300,837,068.17 | 505,894,557.07 | 491,079,204.81 | | 负债合计 | 2,009,496,346.67 | 1,962,089,729.87 | 2,103,101,131.09 | 2,197,780,542.02 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 388,317,730.88 | 438,271,415.6 | 466,336,169.6 | 413,689,796.87 | | 股东权益合计 | 424,753,914.13 | 476,272,088.5 | 498,768,897.94 | 439,319,315.56 | | 负债和股东权益合计 | 2,434,250,260.8 | 2,438,361,818.37 | 2,601,870,029.03 | 2,637,099,857.58 |
| 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 | 1,226,028,808.63 | 729,841,732.76 | 339,069,186.85 | 1,768,908,742.36 | | 经营活动现金流出小计 | 1,234,677,736.57 | 768,673,920.02 | 395,939,597.95 | 1,777,494,849.7 | | 经营活动产生的现金流量净额 | -8,648,927.94 | -38,832,187.26 | -56,870,411.1 | -8,586,107.34 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 18,011,552.21 | 14,146,781.71 | 1,322,360 | 183,257,055.49 | | 投资活动现金流出小计 | 10,877,302.95 | 9,350,112.29 | 3,536,545.02 | 274,169,432.93 | | 投资活动产生的现金流量净额 | 7,134,249.26 | 4,796,669.42 | -2,214,185.02 | -90,912,377.44 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 154,400,000 | 146,600,000 | 114,800,000 | 981,979,979.08 | | 筹资活动现金流出小计 | 152,747,917.49 | 112,141,948.26 | 62,279,221.45 | 1,057,612,222.23 | | 筹资活动产生的现金流量净额 | 1,652,082.51 | 34,458,051.74 | 52,520,778.55 | -75,632,243.15 | | 汇率变动对现金及现金等价物的影响 | -190,408.3 | -9,567.52 | -49,617.8 | -2,466,754.54 | | 现金及现金等价物净增加额 | -53,004.47 | 412,966.38 | -6,613,435.37 | -177,597,482.47 | | 期末现金及现金等价物余额 | 105,225,649.75 | 105,691,620.6 | 98,665,218.85 | 105,278,654.22 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 412,966.38 | - | -177,597,482.47 |
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