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投资要点 |
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截至第三季度最新总资产210170.42万元，负债118860.77万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 926,437,818.44 | 629,058,411.6 | 305,988,763.7 | 1,396,789,414.24 | | 营业总成本 | 1,033,619,112.63 | 697,742,864.47 | 345,403,821.75 | 1,606,833,872.58 | | 其他经营收益 | | | | | | 营业利润 | -87,363,791.12 | -62,214,451.45 | -36,363,628.51 | -288,942,278.12 | | 利润总额 | -85,877,440.87 | -60,783,782.25 | -34,749,572.44 | -287,851,100.79 | | 净利润 | -92,288,468.49 | -65,509,404.86 | -37,334,748.59 | -294,410,059.61 | | 每股收益 | | | | | | 其他综合收益 | -4,838,992.76 | -1,824,416.69 | -563,862.5 | 5,589,461.92 | | 综合收益总额 | -97,127,461.25 | -67,333,821.55 | -37,898,611.09 | -288,820,597.69 |
| 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 | 892,905,118.7 | 938,001,042.1 | 842,198,310.34 | 834,121,335.73 | | 非流动资产: | | | | | | 非流动资产合计 | 1,208,799,068.76 | 1,161,438,372.51 | 1,092,324,535.2 | 1,120,704,235 | | 资产总计 | 2,101,704,187.46 | 2,099,439,414.61 | 1,934,522,845.54 | 1,954,825,570.73 | | 流动负债: | | | | | | 流动负债合计 | 889,449,978.62 | 953,956,334.89 | 871,995,797.42 | 866,471,767.23 | | 非流动负债: | | | | | | 非流动负债合计 | 299,157,761.12 | 208,515,491.12 | 110,705,246.1 | 103,343,282.66 | | 负债合计 | 1,188,607,739.74 | 1,162,471,826.01 | 982,701,043.52 | 969,815,049.89 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 850,927,200.62 | 877,337,123.67 | 895,322,212.45 | 931,058,960.92 | | 股东权益合计 | 913,096,447.72 | 936,967,588.6 | 951,821,802.02 | 985,010,520.84 | | 负债和股东权益合计 | 2,101,704,187.46 | 2,099,439,414.61 | 1,934,522,845.54 | 1,954,825,570.73 |
| 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 | 1,162,929,188 | 751,728,695.9 | 352,236,621.59 | 1,691,931,211.22 | | 经营活动现金流出小计 | 1,075,513,586 | 700,821,348.13 | 330,695,405.19 | 1,451,025,903.48 | | 经营活动产生的现金流量净额 | 87,415,602 | 50,907,347.77 | 21,541,216.4 | 240,905,307.74 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 235,023,871.46 | 208,222,286.35 | 168,660,499.46 | 761,408,764.03 | | 投资活动现金流出小计 | 561,257,356.58 | 306,812,264.72 | 110,092,107.43 | 1,120,129,579.45 | | 投资活动产生的现金流量净额 | -326,233,485.12 | -98,589,978.37 | 58,568,392.03 | -358,720,815.42 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 480,962,628.36 | 406,927,788.36 | 129,874,393.85 | 721,789,147.34 | | 筹资活动现金流出小计 | 318,385,227.2 | 210,765,880.98 | 115,946,709.86 | 623,252,354.89 | | 筹资活动产生的现金流量净额 | 162,577,401.16 | 196,161,907.38 | 13,927,683.99 | 98,536,792.45 | | 汇率变动对现金及现金等价物的影响 | -265,069.64 | -58,514.35 | -55,312.58 | 41,831.41 | | 现金及现金等价物净增加额 | -76,505,551.6 | 148,420,762.43 | 93,981,979.84 | -19,236,883.82 | | 期末现金及现金等价物余额 | 250,939,551.8 | 475,865,865.83 | 421,427,083.24 | 327,445,103.4 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 148,420,762.43 | - | -19,236,883.82 |
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