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投资要点 |
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截至第三季度最新总资产353613.63万元，负债308032.17万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 716,284,126.72 | 456,040,548.07 | 240,382,379.95 | 1,032,210,993.26 | | 营业总成本 | 868,989,528.89 | 572,319,511.63 | 295,390,172.74 | 1,347,901,713.3 | | 其他经营收益 | | | | | | 营业利润 | -138,976,470.08 | -105,926,314.45 | -45,649,058.07 | -400,766,110.56 | | 利润总额 | -138,648,007.48 | -105,516,365.92 | -45,287,875.48 | -400,491,337.96 | | 净利润 | -118,507,290.12 | -92,034,899.86 | -38,209,140.61 | -342,753,932.15 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -118,507,290.12 | -92,034,899.86 | -38,209,140.61 | -342,753,932.15 |
| 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 | 917,533,995.78 | 794,536,242.2 | 854,383,390.65 | 999,810,402.25 | | 非流动资产: | | | | | | 非流动资产合计 | 2,618,602,281.73 | 2,645,694,419.35 | 2,625,324,525.36 | 2,645,233,228.05 | | 资产总计 | 3,536,136,277.51 | 3,440,230,661.55 | 3,479,707,916.01 | 3,645,043,630.3 | | 流动负债: | | | | | | 流动负债合计 | 1,381,530,212.92 | 1,268,266,193.26 | 1,289,566,551.71 | 1,481,449,941.53 | | 非流动负债: | | | | | | 非流动负债合计 | 1,698,791,500.44 | 1,708,046,817.44 | 1,681,118,149.81 | 1,620,117,816.91 | | 负债合计 | 3,080,321,713.36 | 2,976,313,010.7 | 2,970,684,701.52 | 3,101,567,758.44 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 521,132,011.9 | 525,114,815.04 | 564,414,027.99 | 594,349,544.36 | | 股东权益合计 | 455,814,564.15 | 463,917,650.85 | 509,023,214.49 | 543,475,871.86 | | 负债和股东权益合计 | 3,536,136,277.51 | 3,440,230,661.55 | 3,479,707,916.01 | 3,645,043,630.3 |
| 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 | 609,835,630.65 | 391,224,631.85 | 197,648,637.6 | 1,409,145,977.46 | | 经营活动现金流出小计 | 706,064,767.08 | 473,216,681.8 | 286,594,729.46 | 1,487,545,381.51 | | 经营活动产生的现金流量净额 | -96,229,136.43 | -81,992,049.95 | -88,946,091.86 | -78,399,404.05 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 21,357,793 | 6,891,454.1 | 4,965,561.73 | 24,051,078.19 | | 投资活动现金流出小计 | 59,635,520.83 | 53,913,844.79 | 34,237,316.73 | 106,918,453.02 | | 投资活动产生的现金流量净额 | -38,277,727.83 | -47,022,390.69 | -29,271,755 | -82,867,374.83 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 389,387,697.25 | 187,383,552.59 | 138,646,813.11 | 486,926,559 | | 筹资活动现金流出小计 | 404,781,358.09 | 182,676,406.76 | 137,638,815.89 | 233,486,677.49 | | 筹资活动产生的现金流量净额 | -15,393,660.84 | 4,707,145.83 | 1,007,997.22 | 253,439,881.51 | | 汇率变动对现金及现金等价物的影响 | 31,560.74 | 146,951.66 | 129,043.57 | 441,577.89 | | 现金及现金等价物净增加额 | -149,868,964.36 | -124,160,343.15 | -117,080,806.07 | 92,614,680.52 | | 期末现金及现金等价物余额 | 39,457,377.43 | 65,165,998.64 | 72,245,535.72 | 189,326,341.79 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -124,160,343.15 | - | 92,614,680.52 |
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