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投资要点 |
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截至第三季度最新总资产487113.76万元，负债321993.68万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 667,347,217.96 | 510,571,413.81 | 262,960,326.11 | 951,919,554.38 | | 营业总成本 | 794,302,643.02 | 562,211,164.68 | 291,083,281.65 | 1,238,374,031.89 | | 其他经营收益 | | | | | | 营业利润 | -83,396,311.34 | -28,965,780.36 | -16,013,004.53 | -904,679,331.64 | | 利润总额 | -84,517,969.55 | -29,552,960 | -16,582,349.38 | -905,663,691 | | 净利润 | -88,427,557.36 | -33,547,717.81 | -20,666,059.91 | -904,972,777.15 | | 每股收益 | | | | | | 其他综合收益 | -34,787.67 | -34,787.67 | -34,787.67 | 359,648.45 | | 综合收益总额 | -88,462,345.03 | -33,582,505.48 | -20,700,847.58 | -904,613,128.7 |
| 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 | 2,554,318,537.21 | 2,592,613,141.3 | 2,840,529,508.67 | 2,756,362,415.57 | | 非流动资产: | | | | | | 非流动资产合计 | 2,316,819,053.58 | 2,362,866,584.31 | 2,385,431,160.28 | 2,430,498,103.69 | | 资产总计 | 4,871,137,590.79 | 4,955,479,725.61 | 5,225,960,668.95 | 5,186,860,519.26 | | 流动负债: | | | | | | 流动负债合计 | 2,675,383,642.82 | 2,697,520,129.42 | 2,944,515,864.7 | 2,920,029,651.83 | | 非流动负债: | | | | | | 非流动负债合计 | 544,553,168.1 | 551,913,376.56 | 548,995,349.36 | 515,450,714.23 | | 负债合计 | 3,219,936,810.92 | 3,249,433,505.98 | 3,493,511,214.06 | 3,435,480,366.06 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,471,042,761.88 | 1,527,882,301.39 | 1,541,857,938.49 | 1,567,409,859.36 | | 股东权益合计 | 1,651,200,779.87 | 1,706,046,219.63 | 1,732,449,454.89 | 1,751,380,153.2 | | 负债和股东权益合计 | 4,871,137,590.79 | 4,955,479,725.61 | 5,225,960,668.95 | 5,186,860,519.26 |
| 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 | 637,037,253.95 | 514,152,117.6 | 220,459,259.69 | 1,279,073,186.72 | | 经营活动现金流出小计 | 758,985,627.19 | 556,585,771.33 | 283,300,197.5 | 1,166,794,549.48 | | 经营活动产生的现金流量净额 | -121,948,373.24 | -42,433,653.73 | -62,840,937.81 | 112,278,637.24 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 9,734,740.63 | 9,667,540.63 | 9,649,040.63 | 77,563,506.18 | | 投资活动现金流出小计 | 42,923,962.98 | 41,562,592.58 | 10,369,491.57 | 73,132,056.99 | | 投资活动产生的现金流量净额 | -33,189,222.35 | -31,895,051.95 | -720,450.94 | 4,431,449.19 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,820,953,262.74 | 959,373,833.6 | 285,956,583.19 | 2,751,324,660.7 | | 筹资活动现金流出小计 | 1,699,635,245.04 | 924,129,413.15 | 224,570,514.77 | 2,967,066,874.52 | | 筹资活动产生的现金流量净额 | 121,318,017.7 | 35,244,420.45 | 61,386,068.42 | -215,742,213.82 | | 汇率变动对现金及现金等价物的影响 | -4,396,331.49 | -4,410,735.63 | -24,566.3 | 1,055,585.32 | | 现金及现金等价物净增加额 | -38,215,909.38 | -43,495,020.86 | -2,199,886.63 | -97,976,542.07 | | 期末现金及现金等价物余额 | 25,413,252.46 | 20,134,140.98 | 61,429,275.21 | 63,629,161.84 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -43,495,020.86 | - | -97,976,542.07 |
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