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投资要点 |
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截至第三季度最新总资产163188.80万元，负债108618.53万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,011,038,797.45 | 556,485,926.04 | 233,066,511.11 | 1,159,119,215.32 | | 营业总成本 | 1,473,269,314.27 | 741,669,393.17 | 312,126,897.22 | 1,426,041,938.25 | | 其他经营收益 | | | | | | 营业利润 | -512,480,484.67 | -225,591,149.98 | -88,413,731.15 | -238,402,788.15 | | 利润总额 | -512,462,759.94 | -225,595,515.75 | -88,442,709.31 | -238,479,136.65 | | 净利润 | -516,894,665.92 | -226,552,295.04 | -88,630,575.65 | -242,617,975.58 | | 每股收益 | | | | | | 其他综合收益 | 538,442.89 | 1,643,649.44 | 340,348.02 | 707,144.6 | | 综合收益总额 | -516,356,223.03 | -224,908,645.6 | -88,290,227.63 | -241,910,830.98 |
| 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 | 793,889,216.91 | 642,027,405.96 | 672,851,778.66 | 668,865,485.76 | | 非流动资产: | | | | | | 非流动资产合计 | 837,998,818.12 | 842,054,430.22 | 872,384,189.41 | 965,527,169.3 | | 资产总计 | 1,631,888,035.03 | 1,484,081,836.18 | 1,545,235,968.07 | 1,634,392,655.06 | | 流动负债: | | | | | | 流动负债合计 | 959,219,148.72 | 586,551,205.58 | 516,514,590.81 | 519,105,930.35 | | 非流动负债: | | | | | | 非流动负债合计 | 126,966,112.29 | 111,755,294.09 | 108,672,526.51 | 109,347,598.15 | | 负债合计 | 1,086,185,261.01 | 698,306,499.67 | 625,187,117.32 | 628,453,528.5 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 472,765,906.78 | 765,464,450.19 | 900,266,398.92 | 985,463,092.88 | | 股东权益合计 | 545,702,774.02 | 785,775,336.51 | 920,048,850.75 | 1,005,939,126.56 | | 负债和股东权益合计 | 1,631,888,035.03 | 1,484,081,836.18 | 1,545,235,968.07 | 1,634,392,655.06 |
| 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 | 1,073,879,131.51 | 638,165,373.17 | 340,080,073.51 | 1,312,812,363.68 | | 经营活动现金流出小计 | 1,246,577,429.92 | 742,038,413.18 | 403,426,131.5 | 1,365,302,341.44 | | 经营活动产生的现金流量净额 | -172,698,298.41 | -103,873,040.01 | -63,346,057.99 | -52,489,977.76 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 531,802,367.4 | 435,578,521.41 | 313,446,144.63 | 356,878,290.67 | | 投资活动现金流出小计 | 352,860,411.85 | 251,687,748.18 | 183,980,939.09 | 503,812,571.2 | | 投资活动产生的现金流量净额 | 178,941,955.55 | 183,890,773.23 | 129,465,205.54 | -146,934,280.53 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 317,805,130.91 | 147,005,130.91 | 24,001,140.25 | 454,878,793.34 | | 筹资活动现金流出小计 | 166,410,720.36 | 149,005,420.79 | 15,072,639.98 | 443,716,311.84 | | 筹资活动产生的现金流量净额 | 151,394,410.55 | -2,000,289.88 | 8,928,500.27 | 11,162,481.5 | | 汇率变动对现金及现金等价物的影响 | -2,711,979.96 | -1,475,872.09 | -455,669.24 | -1,989,457.61 | | 现金及现金等价物净增加额 | 154,926,087.73 | 76,541,571.25 | 74,591,978.58 | -190,251,234.4 | | 期末现金及现金等价物余额 | 294,402,774.07 | 216,018,257.59 | 214,068,664.92 | 139,476,686.34 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 76,541,571.25 | - | -190,251,234.4 |
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