| |
投资要点 |
|
截至第三季度最新总资产562494.39万元，负债357146.26万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,759,690,458.62 | 1,176,202,056.12 | 506,829,495.36 | 2,740,584,084.72 | | 营业总成本 | 1,861,910,555.04 | 1,236,413,470.34 | 549,621,853.65 | 3,057,009,894.3 | | 其他经营收益 | | | | | | 营业利润 | -113,603,530.01 | -66,100,699.08 | -39,890,030.05 | -575,004,743.48 | | 利润总额 | -120,112,821.21 | -68,012,114.73 | -38,838,679.19 | -580,198,219.77 | | 净利润 | -141,351,550.56 | -84,323,742.68 | -44,072,061.1 | -569,333,125.66 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -141,351,550.56 | -84,323,742.68 | -44,072,061.1 | -569,333,125.66 |
| 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 | 2,440,706,093.94 | 2,441,430,759.52 | 2,604,010,757.74 | 2,517,075,942.31 | | 非流动资产: | | | | | | 非流动资产合计 | 3,184,237,771.12 | 3,271,588,363.29 | 3,331,174,997 | 3,375,636,627.18 | | 资产总计 | 5,624,943,865.06 | 5,713,019,122.81 | 5,935,185,754.74 | 5,892,712,569.49 | | 流动负债: | | | | | | 流动负债合计 | 2,377,670,934.66 | 2,389,701,258.16 | 2,607,502,051.54 | 2,545,560,329.79 | | 非流动负债: | | | | | | 非流动负债合计 | 1,193,791,626.31 | 1,705,853,815.16 | 1,741,035,190.11 | 1,716,453,964.85 | | 负债合计 | 3,571,462,560.97 | 4,095,555,073.32 | 4,348,537,241.65 | 4,262,014,294.64 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,053,481,304.09 | 1,617,464,049.49 | 1,586,648,513.09 | 1,630,698,274.85 | | 股东权益合计 | 2,053,481,304.09 | 1,617,464,049.49 | 1,586,648,513.09 | 1,630,698,274.85 | | 负债和股东权益合计 | 5,624,943,865.06 | 5,713,019,122.81 | 5,935,185,754.74 | 5,892,712,569.49 |
| 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 | 2,049,593,293.17 | 1,369,531,777.27 | 632,540,436.39 | 3,245,900,003.53 | | 经营活动现金流出小计 | 1,878,904,088.4 | 1,271,444,538.44 | 614,070,248.31 | 3,113,009,649.52 | | 经营活动产生的现金流量净额 | 170,689,204.77 | 98,087,238.83 | 18,470,188.08 | 132,890,354.01 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 101,926,731.42 | 58,423,670.88 | 29,213,343.67 | 26,478,275.65 | | 投资活动现金流出小计 | 42,026,476.3 | 34,512,884.82 | 21,135,553.04 | 142,338,719.61 | | 投资活动产生的现金流量净额 | 59,900,255.12 | 23,910,786.06 | 8,077,790.63 | -115,860,443.96 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,280,452,182.54 | 976,609,465.04 | 669,041,048.64 | 877,655,352.81 | | 筹资活动现金流出小计 | 1,291,553,995.24 | 928,572,259.53 | 509,647,580.51 | 1,060,124,676.04 | | 筹资活动产生的现金流量净额 | -11,101,812.7 | 48,037,205.51 | 159,393,468.13 | -182,469,323.23 | | 汇率变动对现金及现金等价物的影响 | 73,897.49 | 157,982.12 | 2,395.69 | 198,234.22 | | 现金及现金等价物净增加额 | 219,561,544.68 | 170,193,212.52 | 185,943,842.53 | -165,241,178.96 | | 期末现金及现金等价物余额 | 492,568,668.87 | 443,200,336.71 | 458,950,966.72 | 273,007,124.19 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 170,193,212.52 | - | -165,241,178.96 |
|
| | |
