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投资要点 |
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截至第三季度最新总资产435919.66万元，负债210603.40万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,672,063,205.12 | 1,060,065,096.65 | 470,365,354.54 | 2,236,755,851.55 | | 营业总成本 | 1,743,569,500.78 | 1,120,082,690.22 | 498,556,287.61 | 2,375,663,018.12 | | 其他经营收益 | | | | | | 营业利润 | -70,725,076.74 | -72,339,907.27 | -37,226,233.17 | -139,325,418.31 | | 利润总额 | -67,189,998.16 | -69,866,273.84 | -36,730,963.61 | -134,193,596.38 | | 净利润 | -62,720,557.7 | -65,964,723.44 | -34,158,947.19 | -122,234,285.94 | | 每股收益 | | | | | | 其他综合收益 | 1,504,417.28 | 79,962.62 | -382,395.67 | 657,335.74 | | 综合收益总额 | -61,216,140.42 | -65,884,760.82 | -34,541,342.86 | -121,576,950.2 |
| 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 | 3,313,222,480.96 | 3,395,018,666.45 | 3,376,236,172.98 | 3,388,599,750.83 | | 非流动资产: | | | | | | 非流动资产合计 | 1,045,974,112.23 | 986,505,289.88 | 948,337,036.96 | 953,575,323.24 | | 资产总计 | 4,359,196,593.19 | 4,381,523,956.33 | 4,324,573,209.94 | 4,342,175,074.07 | | 流动负债: | | | | | | 流动负债合计 | 1,952,164,127.27 | 2,029,554,947.66 | 1,945,993,396.45 | 1,937,427,532.44 | | 非流动负债: | | | | | | 非流动负债合计 | 153,869,890.9 | 106,807,622.4 | 105,407,577.59 | 100,364,897.02 | | 负债合计 | 2,106,034,018.17 | 2,136,362,570.06 | 2,051,400,974.04 | 2,037,792,429.46 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,250,835,626.56 | 2,242,814,214.44 | 2,270,810,390.48 | 2,301,955,870.96 | | 股东权益合计 | 2,253,162,575.02 | 2,245,161,386.27 | 2,273,172,235.9 | 2,304,382,644.61 | | 负债和股东权益合计 | 4,359,196,593.19 | 4,381,523,956.33 | 4,324,573,209.94 | 4,342,175,074.07 |
| 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 | 1,913,153,173.69 | 1,035,318,725.35 | 470,972,269.32 | 1,699,760,575.71 | | 经营活动现金流出小计 | 1,632,098,692.36 | 1,084,078,362.42 | 606,499,284 | 1,624,950,873.73 | | 经营活动产生的现金流量净额 | 281,054,481.33 | -48,759,637.07 | -135,527,014.68 | 74,809,701.98 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,983,693,046.13 | 3,449,364,686.22 | 1,702,837,120.42 | 4,182,327,695.74 | | 投资活动现金流出小计 | 5,609,247,988.73 | 3,735,055,961.38 | 2,008,299,677.09 | 3,898,981,141.19 | | 投资活动产生的现金流量净额 | -625,554,942.6 | -285,691,275.16 | -305,462,556.67 | 283,346,554.55 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 290,571,573.67 | 294,188,464.55 | 219,277,089.75 | 664,725,575.59 | | 筹资活动现金流出小计 | 291,329,866.8 | 143,260,568.36 | 131,858,781.21 | 886,344,102.52 | | 筹资活动产生的现金流量净额 | -758,293.13 | 150,927,896.19 | 87,418,308.54 | -221,618,526.93 | | 汇率变动对现金及现金等价物的影响 | -508,959.84 | -979,013.75 | -909,675.15 | 270,879.49 | | 现金及现金等价物净增加额 | -345,767,714.24 | -184,502,029.79 | -354,480,937.96 | 136,808,609.09 | | 期末现金及现金等价物余额 | 458,734,595.45 | 620,000,279.9 | 450,021,371.73 | 804,502,309.69 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -184,502,029.79 | - | 136,808,609.09 |
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