| |
投资要点 |
|
截至第三季度最新总资产429556.88万元，负债348155.75万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,250,050,994.37 | 871,244,135.83 | 261,318,484.76 | 1,900,876,068.86 | | 营业总成本 | 1,329,214,339.49 | 919,901,512.66 | 306,518,220.94 | 1,949,604,404.11 | | 其他经营收益 | | | | | | 营业利润 | -59,382,582.42 | -38,554,335.02 | -36,956,757.68 | -66,420,207.24 | | 利润总额 | -59,661,378.99 | -38,721,071.7 | -37,107,226.52 | -66,524,969.36 | | 净利润 | -52,118,838.57 | -36,969,132.51 | -31,477,092.7 | -63,716,875.39 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -1,657,303.92 | | 综合收益总额 | -52,118,838.57 | -36,969,132.51 | -31,477,092.7 | -65,374,179.31 |
| 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 | 2,747,962,406.39 | 2,735,700,800.19 | 2,383,034,854.73 | 2,448,103,357.01 | | 非流动资产: | | | | | | 非流动资产合计 | 1,547,606,348.35 | 1,556,876,443.16 | 1,573,895,746.92 | 1,582,049,963.53 | | 资产总计 | 4,295,568,754.74 | 4,292,577,243.35 | 3,956,930,601.65 | 4,030,153,320.54 | | 流动负债: | | | | | | 流动负债合计 | 3,425,646,699.98 | 3,406,310,730.96 | 3,066,453,948.87 | 3,131,904,442.12 | | 非流动负债: | | | | | | 非流动负债合计 | 55,910,770.47 | 57,105,522.04 | 55,826,463.19 | 56,884,915.54 | | 负债合计 | 3,481,557,470.45 | 3,463,416,253 | 3,122,280,412.06 | 3,188,789,357.66 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 814,011,284.29 | 829,160,990.35 | 834,650,189.59 | 841,363,962.88 | | 股东权益合计 | 814,011,284.29 | 829,160,990.35 | 834,650,189.59 | 841,363,962.88 | | 负债和股东权益合计 | 4,295,568,754.74 | 4,292,577,243.35 | 3,956,930,601.65 | 4,030,153,320.54 |
| 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 | 1,541,990,376.31 | 980,929,912.04 | 565,753,074.2 | 1,485,045,509.46 | | 经营活动现金流出小计 | 1,381,652,587.65 | 943,442,512.77 | 560,524,430.55 | 1,393,419,801.89 | | 经营活动产生的现金流量净额 | 160,337,788.66 | 37,487,399.27 | 5,228,643.65 | 91,625,707.57 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 64,664.6 | 64,664.6 | 63,800 | 155,691.13 | | 投资活动现金流出小计 | 1,462,638.95 | 639,423.57 | 71,389.05 | 4,935,229.42 | | 投资活动产生的现金流量净额 | -1,397,974.35 | -574,758.97 | -7,589.05 | -4,779,538.29 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 735,826,998.03 | 420,826,998.03 | 189,055,629.39 | 1,971,695,622.42 | | 筹资活动现金流出小计 | 668,196,158.68 | 295,178,424.82 | 101,640,142.66 | 1,946,477,162.37 | | 筹资活动产生的现金流量净额 | 67,630,839.35 | 125,648,573.21 | 87,415,486.73 | 25,218,460.05 | | 汇率变动对现金及现金等价物的影响 | -114,291.7 | -60,673.67 | -11,497.61 | 21,281.83 | | 现金及现金等价物净增加额 | 226,456,361.96 | 162,500,539.84 | 92,625,043.72 | 112,085,911.16 | | 期末现金及现金等价物余额 | 595,478,343.72 | 531,522,521.6 | 461,647,025.48 | 369,021,981.76 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 162,500,539.84 | - | 112,085,911.16 |
|
| | |
