| |
投资要点 |
|
截至第三季度最新总资产381044.26万元，负债214072.49万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 964,781,338.97 | 498,418,445.89 | 271,010,756.98 | 1,118,170,160.35 | | 营业总成本 | 1,023,981,165.28 | 499,037,523.01 | 271,908,291.21 | 1,102,161,034.4 | | 其他经营收益 | | | | | | 营业利润 | -43,273,277.91 | 14,395,273.42 | 3,374,072 | -34,144,730.37 | | 利润总额 | -49,947,424.15 | 9,624,419.93 | 2,837,726.84 | -35,482,883.83 | | 净利润 | -49,593,983.52 | 5,790,318.88 | 1,896,250.44 | -36,151,637.9 | | 每股收益 | | | | | | 其他综合收益 | 212,588.33 | - | 0 | -98,397.81 | | 综合收益总额 | -49,381,395.19 | 5,790,318.88 | 1,896,250.44 | -36,250,035.71 |
| 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 | 2,061,989,315.97 | 1,949,928,280.61 | 1,597,486,018.49 | 1,572,506,444.17 | | 非流动资产: | | | | | | 非流动资产合计 | 1,748,453,272.05 | 1,406,623,093.39 | 1,330,942,289.01 | 1,306,526,236.46 | | 资产总计 | 3,810,442,588.02 | 3,356,551,374 | 2,928,428,307.5 | 2,879,032,680.63 | | 流动负债: | | | | | | 流动负债合计 | 1,663,347,099.76 | 1,386,100,046.3 | 859,058,576.92 | 945,229,095.91 | | 非流动负债: | | | | | | 非流动负债合计 | 477,377,795.99 | 370,917,606.05 | 493,987,288.73 | 359,317,394.31 | | 负债合计 | 2,140,724,895.75 | 1,757,017,652.35 | 1,353,045,865.65 | 1,304,546,490.22 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,532,375,123 | 1,552,077,011.64 | 1,530,196,726.21 | 1,530,638,981.02 | | 股东权益合计 | 1,669,717,692.27 | 1,599,533,721.65 | 1,575,382,441.85 | 1,574,486,190.41 | | 负债和股东权益合计 | 3,810,442,588.02 | 3,356,551,374 | 2,928,428,307.5 | 2,879,032,680.63 |
| 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 | 999,162,982.56 | 584,498,576.95 | 354,752,176.81 | 1,132,329,958.05 | | 经营活动现金流出小计 | 1,155,590,746.25 | 646,258,885.12 | 368,271,754.69 | 1,046,525,625.49 | | 经营活动产生的现金流量净额 | -156,427,763.69 | -61,760,308.17 | -13,519,577.88 | 85,804,332.56 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 319,774,553.46 | 106,114,976.7 | 52,820,158.51 | 48,402,866.87 | | 投资活动现金流出小计 | 732,091,956.47 | 384,427,135.78 | 164,526,016.09 | 137,498,115.24 | | 投资活动产生的现金流量净额 | -412,317,403.01 | -278,312,159.08 | -111,705,857.58 | -89,095,248.37 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,011,123,410.72 | 754,768,221.32 | 363,883,783.77 | 790,997,494.71 | | 筹资活动现金流出小计 | 567,838,577.13 | 351,843,955.84 | 232,451,800.83 | 627,044,876.06 | | 筹资活动产生的现金流量净额 | 443,284,833.59 | 402,924,265.48 | 131,431,982.94 | 163,952,618.65 | | 汇率变动对现金及现金等价物的影响 | -103,005.71 | -81,104.36 | -3,326.64 | - | | 现金及现金等价物净增加额 | -125,563,338.82 | 62,770,693.87 | 6,203,220.84 | 160,661,702.84 | | 期末现金及现金等价物余额 | 248,095,058.4 | 436,429,091.09 | 379,861,618.16 | 373,658,397.22 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 62,770,693.87 | - | 160,661,702.84 |
|
| | |
