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投资要点 |
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截至第三季度最新总资产248542.64万元，负债36503.61万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 983,500,496.12 | 669,289,517.27 | 330,883,844.16 | 1,767,313,842.15 | | 营业总成本 | 1,035,223,093.64 | 705,776,662 | 352,237,483.96 | 1,781,987,185.33 | | 其他经营收益 | | | | | | 营业利润 | -64,313,439.01 | -48,964,531.63 | -27,248,519.32 | -34,290,372.91 | | 利润总额 | -65,029,566.82 | -49,141,229.55 | -27,287,742.78 | -43,400,095.61 | | 净利润 | -55,235,752.24 | -41,706,304.57 | -23,270,668.94 | -26,425,411.15 | | 每股收益 | | | | | | 其他综合收益 | -4,501,698.01 | 588,914.21 | -1,661,888.63 | -13,073,708.37 | | 综合收益总额 | -59,737,450.25 | -41,117,390.36 | -24,932,557.57 | -39,499,119.52 |
| 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 | 1,867,207,754.69 | 1,928,905,894.81 | 1,953,172,867.5 | 1,971,817,953.12 | | 非流动资产: | | | | | | 非流动资产合计 | 618,218,597.3 | 625,533,895.8 | 636,414,514.52 | 638,360,891.41 | | 资产总计 | 2,485,426,351.99 | 2,554,439,790.61 | 2,589,587,382.02 | 2,610,178,844.53 | | 流动负债: | | | | | | 流动负债合计 | 350,970,469.95 | 406,055,250.75 | 425,959,888.06 | 429,700,554.62 | | 非流动负债: | | | | | | 非流动负债合计 | 14,065,649.69 | 15,331,742.89 | 14,389,864.2 | 6,308,102.58 | | 负债合计 | 365,036,119.64 | 421,386,993.64 | 440,349,752.26 | 436,008,657.2 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,120,390,232.35 | 2,133,052,796.97 | 2,149,237,629.76 | 2,174,170,187.33 | | 股东权益合计 | 2,120,390,232.35 | 2,133,052,796.97 | 2,149,237,629.76 | 2,174,170,187.33 | | 负债和股东权益合计 | 2,485,426,351.99 | 2,554,439,790.61 | 2,589,587,382.02 | 2,610,178,844.53 |
| 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 | 1,093,934,841.37 | 746,770,295.43 | 429,535,272.88 | 1,963,981,481.06 | | 经营活动现金流出小计 | 986,362,451.15 | 646,301,154.52 | 339,231,892.04 | 1,914,146,750.2 | | 经营活动产生的现金流量净额 | 107,572,390.22 | 100,469,140.91 | 90,303,380.84 | 49,834,730.86 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 19,653,337.16 | 1,307,054 | 3,000 | 4,595,865.69 | | 投资活动现金流出小计 | 364,332,347.15 | 304,779,010.6 | 282,823,328.34 | 127,216,073.51 | | 投资活动产生的现金流量净额 | -344,679,009.99 | -303,471,956.6 | -282,820,328.34 | -122,620,207.82 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 1,184,816.96 | 801,344.61 | 249,205.71 | 66,234,936.64 | | 筹资活动产生的现金流量净额 | -1,184,816.96 | -801,344.61 | -249,205.71 | -66,234,936.64 | | 汇率变动对现金及现金等价物的影响 | -1,788,144.79 | -1,393,771.32 | -869,589.83 | -6,554,101.28 | | 现金及现金等价物净增加额 | -240,079,581.52 | -205,197,931.62 | -193,635,743.04 | -145,574,514.88 | | 期末现金及现金等价物余额 | 155,212,636.46 | 190,094,286.36 | 201,656,458.2 | 395,292,217.98 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -205,197,931.62 | - | -145,574,514.88 |
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