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投资要点 |
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截至第三季度最新总资产356584.91万元，负债258934.56万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 958,315,046.75 | 631,889,200.27 | 304,044,524.46 | 1,167,550,263.68 | | 营业总成本 | 1,057,960,675.97 | 685,738,709.74 | 337,185,506.2 | 1,390,612,696.37 | | 其他经营收益 | | | | | | 营业利润 | -87,334,901.35 | -45,654,844.78 | -28,324,538.76 | -268,876,789.43 | | 利润总额 | -86,139,827.08 | -43,070,854.64 | -25,763,313.62 | -269,083,535.98 | | 净利润 | -75,746,824 | -37,551,849.89 | -23,214,301.9 | -255,723,817.06 | | 每股收益 | | | | | | 其他综合收益 | -466,135.91 | 253,579.73 | 210,318.55 | -1,050,710.25 | | 综合收益总额 | -76,212,959.91 | -37,298,270.16 | -23,003,983.35 | -256,774,527.31 |
| 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 | 1,581,404,029.85 | 1,613,597,237.91 | 1,674,078,521.74 | 1,726,134,728.8 | | 非流动资产: | | | | | | 非流动资产合计 | 1,984,445,040.22 | 1,972,057,992.26 | 1,983,310,345.15 | 1,986,803,413.38 | | 资产总计 | 3,565,849,070.07 | 3,585,655,230.17 | 3,657,388,866.89 | 3,712,938,142.18 | | 流动负债: | | | | | | 流动负债合计 | 1,615,417,676.84 | 1,586,838,515.14 | 1,498,205,420.91 | 1,566,878,157.26 | | 非流动负债: | | | | | | 非流动负债合计 | 973,927,936.88 | 983,398,568.94 | 1,129,425,576.46 | 1,093,298,132.03 | | 负债合计 | 2,589,345,613.72 | 2,570,237,084.08 | 2,627,630,997.37 | 2,660,176,289.29 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 961,758,033.92 | 999,436,801.6 | 968,170,830.33 | 989,336,343.25 | | 股东权益合计 | 976,503,456.35 | 1,015,418,146.09 | 1,029,757,869.52 | 1,052,761,852.89 | | 负债和股东权益合计 | 3,565,849,070.07 | 3,585,655,230.17 | 3,657,388,866.89 | 3,712,938,142.18 |
| 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 | 832,257,427.23 | 615,388,327.26 | 268,016,163.99 | 974,108,362.75 | | 经营活动现金流出小计 | 1,010,834,017.07 | 667,687,203.56 | 351,983,703.76 | 1,095,441,839.84 | | 经营活动产生的现金流量净额 | -178,576,589.84 | -52,298,876.3 | -83,967,539.77 | -121,333,477.09 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,460,909.13 | 3,742,332.49 | 1,813,228.57 | 12,217,061.85 | | 投资活动现金流出小计 | 126,188,866.96 | 99,279,439.35 | 43,265,812.63 | 195,158,071.62 | | 投资活动产生的现金流量净额 | -121,727,957.83 | -95,537,106.86 | -41,452,584.06 | -182,941,009.77 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,021,056,505.78 | 608,762,266.64 | 257,683,037.58 | 906,043,665.34 | | 筹资活动现金流出小计 | 895,070,928.46 | 576,088,141.33 | 193,592,375.49 | 1,002,600,831.97 | | 筹资活动产生的现金流量净额 | 125,985,577.32 | 32,674,125.31 | 64,090,662.09 | -96,557,166.63 | | 汇率变动对现金及现金等价物的影响 | 523,416.56 | -7,634.89 | 6,876.38 | -2,025,811.54 | | 现金及现金等价物净增加额 | -173,795,553.79 | -115,169,492.74 | -61,322,585.36 | -402,857,465.03 | | 期末现金及现金等价物余额 | 187,870,120.31 | 246,496,181.36 | 300,343,088.74 | 361,665,674.1 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -115,169,492.74 | - | -402,857,465.03 |
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