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投资要点 |
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截至第三季度最新总资产464316.86万元，负债441638.34万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,829,738,679.83 | 1,196,198,328.15 | 543,942,036.72 | 1,793,141,048.95 | | 营业总成本 | 1,981,009,480.56 | 1,286,810,496.18 | 588,744,587.62 | 2,092,857,034.64 | | 其他经营收益 | | | | | | 营业利润 | -138,243,368.95 | -80,436,542.56 | -42,284,223.17 | -403,597,144.04 | | 利润总额 | -139,227,945.51 | -81,578,653.55 | -38,178,015.96 | -434,835,508.12 | | 净利润 | -116,170,537.41 | -64,142,150.6 | -36,652,360.38 | -353,227,986.72 | | 每股收益 | | | | | | 其他综合收益 | 1,111,437.39 | 1,111,437.39 | - | -152,827.74 | | 综合收益总额 | -115,059,100.02 | -63,030,713.21 | -36,652,360.38 | -353,380,814.46 |
| 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 | 2,299,187,544.75 | 1,888,237,633.85 | 1,572,989,951.02 | 1,307,554,415.34 | | 非流动资产: | | | | | | 非流动资产合计 | 2,343,981,085.39 | 2,119,150,372.83 | 2,097,989,992.27 | 2,111,279,784.04 | | 资产总计 | 4,643,168,630.14 | 4,007,388,006.68 | 3,670,979,943.29 | 3,418,834,199.38 | | 流动负债: | | | | | | 流动负债合计 | 3,590,443,687.81 | 3,012,242,412.94 | 2,609,466,074.79 | 2,333,077,915.47 | | 非流动负债: | | | | | | 非流动负债合计 | 825,939,708.04 | 741,133,280.22 | 783,068,811.51 | 773,176,926.83 | | 负债合计 | 4,416,383,395.85 | 3,753,375,693.16 | 3,392,534,886.3 | 3,106,254,842.3 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | -14,130,215.98 | -6,962,262.93 | 12,532,821.11 | 32,536,860.02 | | 股东权益合计 | 226,785,234.29 | 254,012,313.52 | 278,445,056.99 | 312,579,357.08 | | 负债和股东权益合计 | 4,643,168,630.14 | 4,007,388,006.68 | 3,670,979,943.29 | 3,418,834,199.38 |
| 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 | 1,606,793,158.37 | 1,064,139,652.94 | 593,336,418.54 | 2,669,522,352.69 | | 经营活动现金流出小计 | 1,856,463,257.61 | 1,198,854,597.49 | 724,955,091.24 | 2,563,340,706.51 | | 经营活动产生的现金流量净额 | -249,670,099.24 | -134,714,944.55 | -131,618,672.7 | 106,181,646.18 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,019,257.69 | 559,078.38 | 494,920.89 | 55,157,197.66 | | 投资活动现金流出小计 | 82,528,112.87 | 66,618,284.84 | 4,207,002.07 | 277,742,511.06 | | 投资活动产生的现金流量净额 | -79,508,855.18 | -66,059,206.46 | -3,712,081.18 | -222,585,313.4 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,190,326,291.68 | 608,254,248.97 | 204,500,000 | 1,187,940,800 | | 筹资活动现金流出小计 | 896,140,563.87 | 441,037,779.04 | 64,194,286.54 | 1,030,328,694.61 | | 筹资活动产生的现金流量净额 | 294,185,727.81 | 167,216,469.93 | 140,305,713.46 | 157,612,105.39 | | 汇率变动对现金及现金等价物的影响 | 3,488,617.06 | 3,404,845.83 | 2,118,177.89 | 8,166,501.32 | | 现金及现金等价物净增加额 | -31,504,609.55 | -30,152,835.25 | 7,093,137.47 | 49,374,939.49 | | 期末现金及现金等价物余额 | 33,782,866.52 | 35,134,640.82 | 72,380,613.54 | 65,287,476.07 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -30,152,835.25 | - | 49,374,939.49 |
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