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投资要点 |
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截至第三季度最新总资产390544.73万元，负债259265.90万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,508,162,637.59 | 1,064,178,729.17 | 519,949,745.15 | 2,013,624,015.34 | | 营业总成本 | 1,550,632,363.63 | 1,051,241,819.85 | 513,191,216.62 | 2,137,884,182.62 | | 其他经营收益 | | | | | | 营业利润 | -48,434,991.64 | 7,458,750.69 | 8,026,222.1 | -135,608,235.07 | | 利润总额 | -49,120,267.57 | 7,475,082.36 | 8,045,913.11 | -136,203,631.37 | | 净利润 | -44,793,158.74 | 3,209,704.14 | 4,058,964.92 | -122,453,099.06 | | 每股收益 | | | | | | 其他综合收益 | -82,334.26 | -15,804.68 | -39,563.29 | 43,934.71 | | 综合收益总额 | -44,875,493 | 3,193,899.46 | 4,019,401.63 | -122,409,164.35 |
| 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 | 1,374,067,597.17 | 1,547,142,828.06 | 1,378,805,977.64 | 1,398,891,324.46 | | 非流动资产: | | | | | | 非流动资产合计 | 2,531,379,691.93 | 2,541,735,440.19 | 2,549,423,153.45 | 2,535,075,452.6 | | 资产总计 | 3,905,447,289.1 | 4,088,878,268.25 | 3,928,229,131.09 | 3,933,966,777.06 | | 流动负债: | | | | | | 流动负债合计 | 2,198,688,261.42 | 2,202,769,133.31 | 1,962,937,109.8 | 1,967,329,997.12 | | 非流动负债: | | | | | | 非流动负债合计 | 393,970,772.92 | 526,018,572.28 | 605,468,049.95 | 611,684,817.25 | | 负债合计 | 2,592,659,034.34 | 2,728,787,705.59 | 2,568,405,159.75 | 2,579,014,814.37 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,312,788,254.76 | 1,360,090,562.66 | 1,359,823,971.34 | 1,354,951,962.69 | | 股东权益合计 | 1,312,788,254.76 | 1,360,090,562.66 | 1,359,823,971.34 | 1,354,951,962.69 | | 负债和股东权益合计 | 3,905,447,289.1 | 4,088,878,268.25 | 3,928,229,131.09 | 3,933,966,777.06 |
| 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 | 1,045,009,510.21 | 663,026,795.54 | 333,806,611.22 | 1,565,412,999.31 | | 经营活动现金流出小计 | 1,134,975,508.72 | 711,479,014.5 | 392,186,216.03 | 1,460,515,566.13 | | 经营活动产生的现金流量净额 | -89,965,998.51 | -48,452,218.96 | -58,379,604.81 | 104,897,433.18 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 60,201,808.28 | 10,053,221.92 | 30,000 | 999,565.23 | | 投资活动现金流出小计 | 249,002,937.88 | 179,740,154.75 | 76,914,610.19 | 323,384,612.3 | | 投资活动产生的现金流量净额 | -188,801,129.6 | -169,686,932.83 | -76,884,610.19 | -322,385,047.07 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 739,759,422.01 | 509,798,877.54 | 111,302,705.56 | 855,295,886.7 | | 筹资活动现金流出小计 | 637,512,519.78 | 426,165,827.72 | 109,348,788.45 | 784,686,397.29 | | 筹资活动产生的现金流量净额 | 102,246,902.23 | 83,633,049.82 | 1,953,917.11 | 70,609,489.41 | | 汇率变动对现金及现金等价物的影响 | 4,075,408.51 | 3,577,975.82 | 2,416,886.18 | 8,299,518.84 | | 现金及现金等价物净增加额 | -172,444,817.37 | -130,928,126.15 | -130,893,411.71 | -138,578,605.64 | | 期末现金及现金等价物余额 | 67,783,395.83 | 109,300,087.05 | 109,334,801.49 | 240,228,213.2 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -130,928,126.15 | - | -138,578,605.64 |
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