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投资要点 |
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截至第三季度最新总资产455305.23万元，负债270326.92万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 787,409,983.61 | 497,997,115.77 | 242,627,353.24 | 1,900,012,945.97 | | 营业总成本 | 880,796,342.17 | 559,188,995.91 | 259,137,183.16 | 1,846,684,453.57 | | 其他经营收益 | | | | | | 营业利润 | -178,059,310.56 | -84,855,415.19 | -42,809,607.26 | -62,964,575.7 | | 利润总额 | -178,621,288.73 | -85,126,700.48 | -43,036,808.76 | -62,895,199.4 | | 净利润 | -147,472,011 | -73,226,657.89 | -35,006,792.67 | -37,015,573.33 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | 3,554.75 | | 综合收益总额 | -147,472,011 | -73,226,657.89 | -35,006,792.67 | -37,012,018.58 |
| 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 | 2,654,823,412.18 | 2,434,816,946.98 | 2,620,541,950.27 | 2,829,764,028.36 | | 非流动资产: | | | | | | 非流动资产合计 | 1,898,228,910.17 | 1,896,093,393.68 | 1,823,827,223.77 | 1,736,561,225 | | 资产总计 | 4,553,052,322.35 | 4,330,910,340.66 | 4,444,369,174.04 | 4,566,325,253.36 | | 流动负债: | | | | | | 流动负债合计 | 2,044,656,459.47 | 1,741,620,664.24 | 1,802,623,896.5 | 2,036,766,606.67 | | 非流动负债: | | | | | | 非流动负债合计 | 658,612,716.1 | 664,096,176.14 | 700,123,359.65 | 549,296,150.17 | | 负债合计 | 2,703,269,175.57 | 2,405,716,840.38 | 2,502,747,256.15 | 2,586,062,756.84 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,769,444,134.67 | 1,823,922,108.95 | 1,838,719,781.42 | 1,884,180,911.03 | | 股东权益合计 | 1,849,783,146.78 | 1,925,193,500.28 | 1,941,621,917.89 | 1,980,262,496.52 | | 负债和股东权益合计 | 4,553,052,322.35 | 4,330,910,340.66 | 4,444,369,174.04 | 4,566,325,253.36 |
| 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 | 1,040,565,340.42 | 786,609,143.49 | 495,108,247.83 | 1,854,036,655.49 | | 经营活动现金流出小计 | 1,069,801,567.87 | 723,672,283.4 | 525,177,846.37 | 1,840,201,822.82 | | 经营活动产生的现金流量净额 | -29,236,227.45 | 62,936,860.09 | -30,069,598.54 | 13,834,832.67 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 25,861,880.89 | 1,205,955.87 | 515,397.13 | 666,301,658.51 | | 投资活动现金流出小计 | 357,064,167.12 | 252,660,704.73 | 56,905,000.39 | 912,543,802.32 | | 投资活动产生的现金流量净额 | -331,202,286.23 | -251,454,748.86 | -56,389,603.26 | -246,242,143.81 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 414,817,297.55 | 341,532,505.03 | 230,000,000 | 1,110,745,808.48 | | 筹资活动现金流出小计 | 439,063,702.26 | 386,220,508.05 | 278,728,498.33 | 1,072,995,867.51 | | 筹资活动产生的现金流量净额 | -24,246,404.71 | -44,688,003.02 | -48,728,498.33 | 37,749,940.97 | | 汇率变动对现金及现金等价物的影响 | 15,969.31 | 25,914.56 | 16,092.44 | 19,049.23 | | 现金及现金等价物净增加额 | -384,668,949.08 | -233,179,977.23 | -135,171,607.69 | -194,638,320.94 | | 期末现金及现金等价物余额 | 444,674,086.84 | 596,163,058.69 | 694,171,428.23 | 829,343,035.92 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -233,179,977.23 | - | -194,638,320.94 |
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