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投资要点 |
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截至第三季度最新总资产453208.55万元，负债273093.88万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 814,003,258.89 | 583,798,099.16 | 376,961,180.39 | 1,450,230,295.28 | | 营业总成本 | 1,038,988,300.19 | 739,881,789.9 | 396,925,091.87 | 1,759,467,649.69 | | 其他经营收益 | | | | | | 营业利润 | -199,730,834.83 | -142,002,136.36 | 10,310,610.38 | -370,714,841.22 | | 利润总额 | -155,732,048.74 | -97,633,650.31 | 60,123,860.57 | -645,710,806.68 | | 净利润 | -143,190,486.43 | -77,767,870.34 | 53,446,158.72 | -566,706,862.56 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -143,190,486.43 | -77,767,870.34 | 53,446,158.72 | -566,706,862.56 |
| 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 | 1,542,206,015.16 | 1,926,127,396.84 | 2,096,076,288.76 | 1,257,881,857.57 | | 非流动资产: | | | | | | 非流动资产合计 | 2,989,879,453.96 | 3,054,743,740.36 | 3,149,676,411.14 | 3,146,221,627.25 | | 资产总计 | 4,532,085,469.12 | 4,980,871,137.2 | 5,245,752,699.9 | 4,404,103,484.82 | | 流动负债: | | | | | | 流动负债合计 | 1,035,090,923.87 | 1,444,148,427.1 | 1,860,239,762.45 | 1,732,380,970.57 | | 非流动负债: | | | | | | 非流动负债合计 | 1,695,847,900.03 | 1,670,153,448.79 | 1,396,179,033.01 | 735,834,768.53 | | 负债合计 | 2,730,938,823.9 | 3,114,301,875.89 | 3,256,418,795.46 | 2,468,215,739.1 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,750,821,105.6 | 1,813,362,091.72 | 1,935,043,360.79 | 1,878,454,901.15 | | 股东权益合计 | 1,801,146,645.22 | 1,866,569,261.31 | 1,989,333,904.44 | 1,935,887,745.72 | | 负债和股东权益合计 | 4,532,085,469.12 | 4,980,871,137.2 | 5,245,752,699.9 | 4,404,103,484.82 |
| 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 | 887,508,469.67 | 617,370,890.87 | 335,042,257.61 | 1,666,984,802.24 | | 经营活动现金流出小计 | 899,038,488.93 | 635,005,618.91 | 296,699,460.29 | 2,217,409,364.41 | | 经营活动产生的现金流量净额 | -11,530,019.26 | -17,634,728.04 | 38,342,797.32 | -550,424,562.17 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,107,895,295.79 | 952,292,752.87 | 403,368,522.95 | 2,220,391,741.9 | | 投资活动现金流出小计 | 2,396,880,392.32 | 1,523,972,426.83 | 1,049,614,321.34 | 2,495,387,742.35 | | 投资活动产生的现金流量净额 | -288,985,096.53 | -571,679,673.96 | -646,245,798.39 | -274,996,000.45 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,116,500,000 | 1,806,500,000 | 1,286,500,000 | 2,027,658,503.35 | | 筹资活动现金流出小计 | 1,706,081,944.57 | 1,181,919,838.48 | 478,171,770.51 | 1,211,658,748.12 | | 筹资活动产生的现金流量净额 | 410,418,055.43 | 624,580,161.52 | 808,328,229.49 | 815,999,755.23 | | 汇率变动对现金及现金等价物的影响 | -38,490.8 | -12,043.37 | -9,471.88 | 1,311,510.69 | | 现金及现金等价物净增加额 | 109,864,448.84 | 35,253,716.15 | 200,415,756.54 | -8,109,296.7 | | 期末现金及现金等价物余额 | 509,269,702.96 | 434,658,970.27 | 619,362,158.78 | 399,405,254.12 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 35,253,716.15 | - | -8,109,296.7 |
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