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投资要点 |
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截至第三季度最新总资产465758.46万元，负债317908.31万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 681,221,459.23 | 491,607,943.46 | 258,703,492.68 | 1,030,810,532.63 | | 营业总成本 | 764,791,820.51 | 546,995,010.72 | 262,354,455.18 | 1,246,949,473.64 | | 其他经营收益 | | | | | | 营业利润 | -54,677,756.56 | -33,554,973.92 | 2,914,348.74 | -254,042,332.51 | | 利润总额 | -54,340,210.45 | -33,141,924.61 | 3,435,397.37 | -257,078,605.58 | | 净利润 | -56,983,632.04 | -36,220,597.35 | 1,627,136.62 | -264,031,841.21 | | 每股收益 | | | | | | 其他综合收益 | -254,189.96 | -276,753.15 | -74,150.97 | 79,037.21 | | 综合收益总额 | -57,237,822 | -36,497,350.5 | 1,552,985.65 | -263,952,804 |
| 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 | 2,077,304,073.35 | 1,984,048,909.45 | 2,012,021,213.86 | 2,002,412,631.48 | | 非流动资产: | | | | | | 非流动资产合计 | 2,580,280,515.63 | 2,555,313,207.41 | 2,536,154,238.46 | 2,520,347,909.1 | | 资产总计 | 4,657,584,588.98 | 4,539,362,116.86 | 4,548,175,452.32 | 4,522,760,540.58 | | 流动负债: | | | | | | 流动负债合计 | 2,384,441,070.63 | 2,506,923,887.69 | 2,450,089,721.96 | 2,202,792,992.79 | | 非流动负债: | | | | | | 非流动负债合计 | 794,642,069.5 | 533,196,308.82 | 557,863,369.57 | 784,228,276.94 | | 负债合计 | 3,179,083,140.13 | 3,040,120,196.51 | 3,007,953,091.53 | 2,987,021,269.73 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,517,187,110.58 | 1,532,892,980.23 | 1,565,967,145.03 | 1,562,258,686.83 | | 股东权益合计 | 1,478,501,448.85 | 1,499,241,920.35 | 1,540,222,360.79 | 1,535,739,270.85 | | 负债和股东权益合计 | 4,657,584,588.98 | 4,539,362,116.86 | 4,548,175,452.32 | 4,522,760,540.58 |
| 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 | 809,019,510.33 | 578,495,351.36 | 285,866,313.43 | 1,109,431,323.93 | | 经营活动现金流出小计 | 666,668,760.48 | 405,287,551.18 | 182,874,010.41 | 1,053,213,153.86 | | 经营活动产生的现金流量净额 | 142,350,749.85 | 173,207,800.18 | 102,992,303.02 | 56,218,170.07 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 106,503,980 | 106,060,000 | 30,000 | 11,323,615.92 | | 投资活动现金流出小计 | 178,605,176.77 | 153,853,898.22 | 29,165,497.16 | 245,086,124.09 | | 投资活动产生的现金流量净额 | -72,101,196.77 | -47,793,898.22 | -29,135,497.16 | -233,762,508.17 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,068,038,918.63 | 1,029,324,418.63 | 221,606,985.78 | 2,001,197,891.93 | | 筹资活动现金流出小计 | 2,129,897,694.01 | 1,176,867,189.35 | 253,447,690.06 | 1,819,464,491.53 | | 筹资活动产生的现金流量净额 | -61,858,775.38 | -147,542,770.72 | -31,840,704.28 | 181,733,400.4 | | 汇率变动对现金及现金等价物的影响 | 2,765,798.57 | 2,654,762.67 | 1,176,593.01 | 839,298.48 | | 现金及现金等价物净增加额 | 11,156,576.27 | -19,474,106.09 | 43,192,694.59 | 5,028,360.78 | | 期末现金及现金等价物余额 | 247,043,356.89 | 216,412,674.53 | 279,163,161.89 | 235,886,780.62 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -19,474,106.09 | - | 5,028,360.78 |
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