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投资要点 |
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截至第三季度最新总资产414519.87万元，负债201150.71万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 996,357,916.07 | 661,671,066.91 | 315,662,234.29 | 1,202,178,750.59 | | 营业总成本 | 1,026,893,621.09 | 681,221,657.64 | 330,163,793.31 | 1,366,884,775.82 | | 其他经营收益 | | | | | | 营业利润 | -18,051,181.04 | -15,668,316.77 | -17,675,582.95 | -308,151,893.6 | | 利润总额 | -20,206,195.58 | -17,418,906.17 | -17,783,660.99 | -308,906,675.55 | | 净利润 | -12,777,476.47 | -13,434,387.12 | -15,589,530.61 | -264,129,075 | | 每股收益 | | | | | | 其他综合收益 | 2,943,974.37 | 4,692,769.58 | -5,767,268.49 | -7,585,374.89 | | 综合收益总额 | -9,833,502.1 | -8,741,617.54 | -21,356,799.1 | -271,714,449.89 |
| 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 | 1,639,860,189.41 | 1,580,345,647.51 | 1,477,164,018.68 | 1,530,792,711.9 | | 非流动资产: | | | | | | 非流动资产合计 | 2,505,338,477.8 | 2,511,615,425.48 | 2,468,819,299.29 | 2,488,377,958.8 | | 资产总计 | 4,145,198,667.21 | 4,091,961,072.99 | 3,945,983,317.97 | 4,019,170,670.7 | | 流动负债: | | | | | | 流动负债合计 | 1,774,722,283.44 | 1,702,961,449.29 | 1,533,357,354.13 | 1,558,601,363.22 | | 非流动负债: | | | | | | 非流动负债合计 | 236,784,839.25 | 251,042,213.26 | 286,020,033.09 | 316,851,845.81 | | 负债合计 | 2,011,507,122.69 | 1,954,003,662.55 | 1,819,377,387.22 | 1,875,453,209.03 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,006,170,024.73 | 2,009,510,135.17 | 1,991,413,951.39 | 2,006,889,890.1 | | 股东权益合计 | 2,133,691,544.52 | 2,137,957,410.44 | 2,126,605,930.75 | 2,143,717,461.67 | | 负债和股东权益合计 | 4,145,198,667.21 | 4,091,961,072.99 | 3,945,983,317.97 | 4,019,170,670.7 |
| 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 | 965,813,689.67 | 630,807,928.95 | 287,321,109.6 | 1,101,466,374.38 | | 经营活动现金流出小计 | 960,773,879.12 | 644,822,721.84 | 323,842,445.31 | 900,925,624.81 | | 经营活动产生的现金流量净额 | 5,039,810.55 | -14,014,792.89 | -36,521,335.71 | 200,540,749.57 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,521,059.22 | 962,684.56 | 240,386.9 | 2,496,648.93 | | 投资活动现金流出小计 | 83,569,033.23 | 60,415,670.87 | 33,879,527.38 | 145,001,757.04 | | 投资活动产生的现金流量净额 | -82,047,974.01 | -59,452,986.31 | -33,639,140.48 | -142,505,108.11 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 857,273,927.31 | 487,526,349.33 | 220,336,705.54 | 1,214,835,394 | | 筹资活动现金流出小计 | 694,544,229.59 | 405,633,873.89 | 234,220,991.36 | 1,185,168,355.21 | | 筹资活动产生的现金流量净额 | 162,729,697.72 | 81,892,475.44 | -13,884,285.82 | 29,667,038.79 | | 汇率变动对现金及现金等价物的影响 | 898,196.35 | 2,769,023.55 | -5,499,484.99 | 3,848,646.83 | | 现金及现金等价物净增加额 | 86,619,730.61 | 11,193,719.79 | -89,544,247 | 91,551,327.08 | | 期末现金及现金等价物余额 | 409,464,265.46 | 334,038,254.64 | 233,300,287.85 | 322,844,534.85 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 11,193,719.79 | - | 91,551,327.08 |
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