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投资要点 |
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截至第三季度最新总资产454910.51万元，负债211405.90万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,261,060,527.89 | 820,054,871.86 | 344,000,687.71 | 1,988,616,689.91 | | 营业总成本 | 1,256,862,150.8 | 808,835,615.36 | 348,712,569.14 | 1,973,532,017.92 | | 其他经营收益 | | | | | | 营业利润 | -40,018,557.31 | -32,284,572.43 | -2,154,130.68 | -435,653,696.13 | | 利润总额 | -47,268,590.97 | -37,393,006.4 | -2,342,246.37 | -439,578,648.45 | | 净利润 | -43,795,189.97 | -34,065,109.56 | -2,416,201.26 | -469,861,125.6 | | 每股收益 | | | | | | 其他综合收益 | 1,608,059.62 | 1,581,699.1 | -340,071.41 | 2,335,587.2 | | 综合收益总额 | -42,187,130.35 | -32,483,410.46 | -2,756,272.67 | -467,525,538.4 |
| 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 | 2,969,350,300.08 | 2,979,049,067.01 | 2,999,405,903.98 | 3,460,739,451.8 | | 非流动资产: | | | | | | 非流动资产合计 | 1,579,754,818.43 | 1,574,973,498.56 | 1,489,651,485.78 | 1,464,741,211.75 | | 资产总计 | 4,549,105,118.51 | 4,554,022,565.57 | 4,489,057,389.76 | 4,925,480,663.55 | | 流动负债: | | | | | | 流动负债合计 | 2,097,459,910.3 | 2,095,810,410.02 | 1,752,462,545.54 | 2,172,755,407.77 | | 非流动负债: | | | | | | 非流动负债合计 | 16,599,046.54 | 13,462,273.99 | 218,412,778.73 | 231,886,917.62 | | 负债合计 | 2,114,058,956.84 | 2,109,272,684.01 | 1,970,875,324.27 | 2,404,642,325.39 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,366,633,179.74 | 2,372,038,197.93 | 2,444,076,661.41 | 2,446,156,072.62 | | 股东权益合计 | 2,435,046,161.67 | 2,444,749,881.56 | 2,518,182,065.49 | 2,520,838,338.16 | | 负债和股东权益合计 | 4,549,105,118.51 | 4,554,022,565.57 | 4,489,057,389.76 | 4,925,480,663.55 |
| 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 | 1,433,381,549.1 | 954,901,215.47 | 545,395,592.66 | 2,301,978,874.77 | | 经营活动现金流出小计 | 1,644,625,608.49 | 1,152,700,174.64 | 778,186,972.38 | 2,192,042,703.55 | | 经营活动产生的现金流量净额 | -211,244,059.39 | -197,798,959.17 | -232,791,379.72 | 109,936,171.22 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 966,025,138.39 | 719,339,644.19 | 424,313,130.3 | 1,167,033,469.11 | | 投资活动现金流出小计 | 944,302,338.39 | 714,607,043.24 | 426,178,605.22 | 1,036,950,733.04 | | 投资活动产生的现金流量净额 | 21,722,800 | 4,732,600.95 | -1,865,474.92 | 130,082,736.07 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 12,250,520.1 | 12,250,520.1 | 13,962,020.1 | 18,340,527.88 | | 筹资活动现金流出小计 | 24,168,005 | 14,583,025.99 | 13,767,353.02 | 120,684,327.01 | | 筹资活动产生的现金流量净额 | -11,917,484.9 | -2,332,505.89 | 194,667.08 | -102,343,799.13 | | 汇率变动对现金及现金等价物的影响 | -16,164.99 | -7,814.24 | 356,648.23 | 590,738.39 | | 现金及现金等价物净增加额 | -201,454,909.28 | -195,406,678.35 | -234,105,539.33 | 138,265,846.55 | | 期末现金及现金等价物余额 | 308,481,801.36 | 314,530,032.29 | 275,831,171.31 | 509,936,710.64 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -195,406,678.35 | - | 138,265,846.55 |
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