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投资要点 |
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截至第三季度最新总资产249915.52万元，负债224033.66万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 873,551,270.75 | 717,075,804.05 | 350,173,299.1 | 1,804,264,492.73 | | 营业总成本 | 1,083,522,230.66 | 862,572,245.6 | 402,490,112.51 | 2,001,341,097 | | 其他经营收益 | | | | | | 营业利润 | -259,292,467.54 | -212,149,289.63 | -46,072,139 | -628,152,887.98 | | 利润总额 | -259,343,846.6 | -212,089,149.19 | -44,758,290.36 | -628,160,084.8 | | 净利润 | -267,138,143.09 | -221,148,211.41 | -48,022,469.95 | -674,872,881.47 | | 每股收益 | | | | | | 其他综合收益 | 2,662,744.07 | -25,913,299.36 | -6,375,604.32 | -16,583,759.02 | | 综合收益总额 | -264,475,399.02 | -247,061,510.77 | -54,398,074.27 | -691,456,640.49 |
| 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 | 1,961,855,539.59 | 2,563,167,825.39 | 1,946,005,636.44 | 1,907,206,454.12 | | 非流动资产: | | | | | | 非流动资产合计 | 537,299,631.07 | 585,290,381.13 | 1,312,439,956.72 | 1,392,763,558.13 | | 资产总计 | 2,499,155,170.66 | 3,148,458,206.52 | 3,258,445,593.16 | 3,299,970,012.25 | | 流动负债: | | | | | | 流动负债合计 | 2,159,994,833.96 | 2,775,126,986.37 | 2,699,480,480.55 | 2,608,013,193.24 | | 非流动负债: | | | | | | 非流动负债合计 | 80,341,775.51 | 97,098,770.71 | 90,069,226.67 | 168,662,858.8 | | 负债合计 | 2,240,336,609.47 | 2,872,225,757.08 | 2,789,549,707.22 | 2,776,676,052.04 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 257,049,609.53 | 273,967,999.17 | 466,626,557.9 | 521,101,635.39 | | 股东权益合计 | 258,818,561.19 | 276,232,449.44 | 468,895,885.94 | 523,293,960.21 | | 负债和股东权益合计 | 2,499,155,170.66 | 3,148,458,206.52 | 3,258,445,593.16 | 3,299,970,012.25 |
| 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 | 1,101,439,596.87 | 878,130,372.32 | 440,287,068 | 1,837,035,360.79 | | 经营活动现金流出小计 | 811,217,036.23 | 687,400,174.93 | 347,644,822.66 | 1,502,689,250.1 | | 经营活动产生的现金流量净额 | 290,222,560.64 | 190,730,197.39 | 92,642,245.34 | 334,346,110.69 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,522,000 | 600,000 | - | 26,798,954.55 | | 投资活动现金流出小计 | 30,161,828.72 | 27,697,343.34 | 10,632,888.45 | 96,690,552.98 | | 投资活动产生的现金流量净额 | -27,639,828.72 | -27,097,343.34 | -10,632,888.45 | -69,891,598.43 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 813,133,523.91 | 485,746,324.33 | 116,872,465.5 | 1,128,768,074.27 | | 筹资活动现金流出小计 | 1,042,988,044.13 | 657,613,470.26 | 186,247,921.18 | 1,405,770,000.44 | | 筹资活动产生的现金流量净额 | -229,854,520.22 | -171,867,145.93 | -69,375,455.68 | -277,001,926.17 | | 汇率变动对现金及现金等价物的影响 | 943,967.86 | 845,106.54 | 816,192.97 | 4,966,483.05 | | 现金及现金等价物净增加额 | 33,672,179.56 | -7,389,185.34 | 13,450,094.18 | -7,580,930.86 | | 期末现金及现金等价物余额 | 344,318,169.82 | 303,256,804.92 | 324,096,084.44 | 310,645,990.26 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -7,389,185.34 | - | -7,580,930.86 |
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