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投资要点 |
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截至第三季度最新总资产255991.06万元，负债143118.85万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,110,353,176.52 | 690,357,410.76 | 332,208,223.13 | 1,767,896,863.21 | | 营业总成本 | 1,242,229,007.98 | 785,771,538.63 | 383,502,041.89 | 1,777,189,058.88 | | 其他经营收益 | | | | | | 营业利润 | -140,641,416.98 | -99,607,378.64 | -56,246,979.46 | -3,686,043.52 | | 利润总额 | -140,630,367.23 | -99,582,566.9 | -56,109,452.5 | -6,370,927.3 | | 净利润 | -107,713,897.54 | -75,923,736.12 | -42,979,986.46 | -2,645,784.89 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -107,713,897.54 | -75,923,736.12 | -42,979,986.46 | -2,645,784.89 |
| 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 | 739,909,778.17 | 723,053,376.15 | 660,802,411.93 | 745,427,432.73 | | 非流动资产: | | | | | | 非流动资产合计 | 1,820,000,828.11 | 1,846,387,408.37 | 1,867,302,532.5 | 1,888,935,649.03 | | 资产总计 | 2,559,910,606.28 | 2,569,440,784.52 | 2,528,104,944.43 | 2,634,363,081.76 | | 流动负债: | | | | | | 流动负债合计 | 1,233,102,499.58 | 1,210,923,880.14 | 1,180,505,487.71 | 1,250,307,719.52 | | 非流动负债: | | | | | | 非流动负债合计 | 198,086,024.04 | 199,840,614.33 | 152,549,410.33 | 148,238,555.94 | | 负债合计 | 1,431,188,523.62 | 1,410,764,494.47 | 1,333,054,898.04 | 1,398,546,275.46 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,128,722,082.66 | 1,153,730,424.79 | 1,183,935,361.37 | 1,217,953,134.51 | | 股东权益合计 | 1,128,722,082.66 | 1,158,676,290.05 | 1,195,050,046.39 | 1,235,816,806.3 | | 负债和股东权益合计 | 2,559,910,606.28 | 2,569,440,784.52 | 2,528,104,944.43 | 2,634,363,081.76 |
| 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 | 1,040,641,435.62 | 711,471,524.45 | 350,639,263.32 | 1,915,245,655.93 | | 经营活动现金流出小计 | 1,155,477,562.04 | 720,548,881.42 | 399,403,947.66 | 1,697,428,338.71 | | 经营活动产生的现金流量净额 | -114,836,126.42 | -9,077,356.97 | -48,764,684.34 | 217,817,317.22 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 110,966.28 | 83,246.28 | 94,036.7 | 142,500 | | 投资活动现金流出小计 | 73,705,711.67 | 49,220,278.21 | 30,550,312.22 | 75,217,955.13 | | 投资活动产生的现金流量净额 | -73,594,745.39 | -49,137,031.93 | -30,456,275.52 | -75,075,455.13 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 955,579,300 | 684,932,320.75 | 294,612,300 | 1,048,351,400 | | 筹资活动现金流出小计 | 848,923,267.14 | 587,179,750.16 | 273,055,538.56 | 1,156,533,865.03 | | 筹资活动产生的现金流量净额 | 106,656,032.86 | 97,752,570.59 | 21,556,761.44 | -108,182,465.03 | | 汇率变动对现金及现金等价物的影响 | 211,520.15 | 183,992.18 | 154,981.15 | 810,698.3 | | 现金及现金等价物净增加额 | -81,563,318.8 | 39,722,173.87 | -57,509,217.27 | 35,370,095.36 | | 期末现金及现金等价物余额 | 106,412,545.84 | 227,698,038.51 | 130,466,647.37 | 187,975,864.64 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 39,722,173.87 | - | 35,370,095.36 |
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