| |
投资要点 |
|
截至第三季度最新总资产307669.46万元，负债207433.68万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,186,943,238.8 | 770,563,577.97 | 372,130,132.83 | 1,858,428,602.14 | | 营业总成本 | 1,220,570,783.97 | 789,485,427.12 | 389,387,240.37 | 1,914,538,471.12 | | 其他经营收益 | | | | | | 营业利润 | -69,251,344.04 | -32,078,645.2 | -22,374,868.57 | -168,784,602.78 | | 利润总额 | -71,144,110.82 | -32,240,420.74 | -22,150,784.15 | -177,109,183.85 | | 净利润 | -74,821,120.67 | -34,997,299.3 | -22,630,886.3 | -179,792,971.38 | | 每股收益 | | | | | | 其他综合收益 | -6,200,859.47 | -5,035,554.53 | -1,347,024.86 | 18,077,681.83 | | 综合收益总额 | -81,021,980.14 | -40,032,853.83 | -23,977,911.16 | -161,715,289.55 |
| 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 | 1,041,806,265.47 | 1,096,322,074.22 | 1,235,458,410.21 | 1,186,451,328.95 | | 非流动资产: | | | | | | 非流动资产合计 | 2,034,888,377.99 | 2,221,098,107.78 | 2,162,505,095.58 | 2,208,503,612.55 | | 资产总计 | 3,076,694,643.46 | 3,317,420,182 | 3,397,963,505.79 | 3,394,954,941.5 | | 流动负债: | | | | | | 流动负债合计 | 1,562,132,838.7 | 1,719,598,338.76 | 1,827,158,856.31 | 1,715,074,841.52 | | 非流动负债: | | | | | | 非流动负债合计 | 512,203,986.13 | 554,474,898.3 | 511,151,340.13 | 596,049,219.48 | | 负债合计 | 2,074,336,824.83 | 2,274,073,237.06 | 2,338,310,196.44 | 2,311,124,061 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 976,466,625.99 | 1,021,709,815.51 | 1,041,418,789.78 | 1,070,750,590.88 | | 股东权益合计 | 1,002,357,818.63 | 1,043,346,944.94 | 1,059,653,309.35 | 1,083,830,880.5 | | 负债和股东权益合计 | 3,076,694,643.46 | 3,317,420,182 | 3,397,963,505.79 | 3,394,954,941.5 |
| 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 | 1,217,581,282.39 | 822,049,571.69 | 409,240,787.33 | 1,847,026,358.16 | | 经营活动现金流出小计 | 1,190,319,118.2 | 772,271,577.65 | 428,019,331.67 | 1,722,683,640.88 | | 经营活动产生的现金流量净额 | 27,262,164.19 | 49,777,994.04 | -18,778,544.34 | 124,342,717.28 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 148,127,808.4 | 8,737,440.69 | 4,950,000 | 29,795,784.23 | | 投资活动现金流出小计 | 121,260,719.92 | 97,919,041.35 | 33,539,071.22 | 217,996,971.28 | | 投资活动产生的现金流量净额 | 26,867,088.48 | -89,181,600.66 | -28,589,071.22 | -188,201,187.05 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 655,994,769.6 | 495,500,000 | 368,500,000 | 668,895,485.55 | | 筹资活动现金流出小计 | 671,213,253.65 | 443,501,283.77 | 203,166,572.55 | 633,472,624.8 | | 筹资活动产生的现金流量净额 | -15,218,484.05 | 51,998,716.23 | 165,333,427.45 | 35,422,860.75 | | 汇率变动对现金及现金等价物的影响 | 1,638,318.86 | 836,006.55 | 1,383,914.18 | 3,293,248.08 | | 现金及现金等价物净增加额 | 40,549,087.48 | 13,431,116.16 | 119,349,726.07 | -25,142,360.94 | | 期末现金及现金等价物余额 | 97,164,817.71 | 70,046,846.39 | 175,965,456.3 | 56,615,730.23 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 13,431,116.16 | - | -25,142,360.94 |
|
| | |
