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投资要点 |
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截至第三季度最新总资产310228.98万元，负债88183.57万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 736,679,331.86 | 486,574,462.33 | 269,179,949.09 | 1,083,779,434.87 | | 营业总成本 | 840,166,063.68 | 554,359,761.51 | 293,173,527.49 | 1,230,644,424.14 | | 其他经营收益 | | | | | | 营业利润 | -73,623,978.93 | -45,934,775.23 | -7,143,620.1 | -363,167,564.75 | | 利润总额 | -72,778,603.47 | -44,465,992.06 | -6,834,347.39 | -366,399,871.4 | | 净利润 | -75,064,120.42 | -45,585,348.19 | -6,985,717.23 | -340,464,944.65 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -16,290,420.42 | | 综合收益总额 | -75,064,120.42 | -45,585,348.19 | -6,985,717.23 | -356,755,365.07 |
| 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 | 1,457,330,849.44 | 1,492,090,725.25 | 1,518,055,581.86 | 1,661,646,485.63 | | 非流动资产: | | | | | | 非流动资产合计 | 1,644,958,942.97 | 1,655,602,880.33 | 1,673,679,887.56 | 1,684,536,906.68 | | 资产总计 | 3,102,289,792.41 | 3,147,693,605.58 | 3,191,735,469.42 | 3,346,183,392.31 | | 流动负债: | | | | | | 流动负债合计 | 726,921,925.8 | 746,851,090.16 | 753,218,748.52 | 897,287,103.38 | | 非流动负债: | | | | | | 非流动负债合计 | 154,913,775.26 | 151,134,651.84 | 150,209,226.36 | 153,603,077.16 | | 负债合计 | 881,835,701.06 | 897,985,742 | 903,427,974.88 | 1,050,890,180.54 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,216,636,257.94 | 2,244,571,120.12 | 2,281,624,688.08 | 2,287,183,776.91 | | 股东权益合计 | 2,220,454,091.35 | 2,249,707,863.58 | 2,288,307,494.54 | 2,295,293,211.77 | | 负债和股东权益合计 | 3,102,289,792.41 | 3,147,693,605.58 | 3,191,735,469.42 | 3,346,183,392.31 |
| 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 | 958,935,355.16 | 637,946,320 | 427,051,765.9 | 1,752,255,878.09 | | 经营活动现金流出小计 | 800,319,749.23 | 545,164,766.66 | 269,895,646.28 | 1,358,774,886.97 | | 经营活动产生的现金流量净额 | 158,615,605.93 | 92,781,553.34 | 157,156,119.62 | 393,480,991.12 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 7,168,280.39 | 7,060,560.32 | 322.32 | 4,751,293.33 | | 投资活动现金流出小计 | 9,324,710.14 | 5,495,861.25 | 2,169,241.26 | 357,786,440.89 | | 投资活动产生的现金流量净额 | -2,156,429.75 | 1,564,699.07 | -2,168,918.94 | -353,035,147.56 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 170,098,836.84 | 127,953,836.84 | 81,753,836.84 | 380,387,215.76 | | 筹资活动现金流出小计 | 340,873,288.99 | 220,548,680.48 | 140,442,928.97 | 566,725,243.36 | | 筹资活动产生的现金流量净额 | -170,774,452.15 | -92,594,843.64 | -58,689,092.13 | -186,338,027.6 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -14,315,275.97 | 1,751,408.77 | 96,298,108.55 | -145,892,184.04 | | 期末现金及现金等价物余额 | 201,425,178.09 | 217,491,862.83 | 312,038,562.61 | 215,740,454.06 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,751,408.77 | - | -145,892,184.04 |
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