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投资要点 |
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截至第三季度最新总资产360144.07万元，负债225263.13万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,324,930,751.78 | 790,674,852.9 | 440,692,931.37 | 2,162,449,367.04 | | 营业总成本 | 1,403,701,115.19 | 905,371,491.71 | 440,694,795.18 | 2,368,964,063.48 | | 其他经营收益 | | | | | | 营业利润 | -53,581,230.12 | -96,375,919.05 | 11,999,352.03 | -613,820,138.86 | | 利润总额 | -55,447,177.36 | -97,270,549.83 | 12,248,029.88 | -616,406,195.92 | | 净利润 | -56,207,159.98 | -97,273,595.86 | 12,248,024.25 | -616,406,262.2 | | 每股收益 | | | | | | 其他综合收益 | 764,947.24 | 741,303.82 | -61,046.09 | 1,653,157.21 | | 综合收益总额 | -55,442,212.74 | -96,532,292.04 | 12,186,978.16 | -614,753,104.99 |
| 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 | 545,231,190.83 | 469,646,052.98 | 464,351,280.23 | 546,309,134.04 | | 非流动资产: | | | | | | 非流动资产合计 | 3,056,209,472.11 | 3,138,548,189.27 | 3,216,685,046.19 | 3,308,246,402.94 | | 资产总计 | 3,601,440,662.94 | 3,608,194,242.25 | 3,681,036,326.42 | 3,854,555,536.98 | | 流动负债: | | | | | | 流动负债合计 | 1,353,085,933.97 | 1,517,736,459.04 | 1,220,262,246.41 | 1,948,226,466.23 | | 非流动负债: | | | | | | 非流动负债合计 | 899,545,374.43 | 916,880,579.38 | 1,389,140,964.18 | 1,083,006,144.15 | | 负债合计 | 2,252,631,308.4 | 2,434,617,038.42 | 2,609,403,210.59 | 3,031,232,610.38 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,456,940,504.02 | 1,283,291,815.16 | 1,181,943,484.36 | 938,628,711.97 | | 股东权益合计 | 1,348,809,354.54 | 1,173,577,203.83 | 1,071,633,115.83 | 823,322,926.6 | | 负债和股东权益合计 | 3,601,440,662.94 | 3,608,194,242.25 | 3,681,036,326.42 | 3,854,555,536.98 |
| 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 | 1,348,760,781.48 | 813,639,901.16 | 437,465,747.8 | 2,210,225,252.22 | | 经营活动现金流出小计 | 1,100,603,837.8 | 675,339,691.81 | 351,382,224.11 | 1,773,023,605.09 | | 经营活动产生的现金流量净额 | 248,156,943.68 | 138,300,209.35 | 86,083,523.69 | 437,201,647.13 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 16,487,467.88 | 16,320,097.18 | 6,336,242.23 | 18,131,019.57 | | 投资活动现金流出小计 | 59,319,655.16 | 26,453,407.12 | 21,139,903.61 | 327,456,793.54 | | 投资活动产生的现金流量净额 | -42,832,187.28 | -10,133,309.94 | -14,803,661.38 | -309,325,773.97 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 423,140,000 | 295,590,000 | 147,590,000 | 1,245,205,845.28 | | 筹资活动现金流出小计 | 673,477,152.32 | 497,415,439.81 | 324,406,188.35 | 1,381,628,152.64 | | 筹资活动产生的现金流量净额 | -250,337,152.32 | -201,825,439.81 | -176,816,188.35 | -136,422,307.36 | | 汇率变动对现金及现金等价物的影响 | 39,063.65 | 129,262.32 | -12,193.2 | 526,728.9 | | 现金及现金等价物净增加额 | -44,973,332.27 | -73,529,278.08 | -105,548,519.24 | -8,019,705.3 | | 期末现金及现金等价物余额 | 104,968,184.35 | 76,412,238.54 | 44,392,997.38 | 149,941,516.62 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -73,529,278.08 | - | -8,019,705.3 |
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