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投资要点 |
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截至第三季度最新总资产323154.16万元，负债41092.21万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 959,831,965.2 | 643,586,281.25 | 289,979,103.84 | 1,485,017,726.29 | | 营业总成本 | 1,052,958,225.8 | 695,188,307.45 | 318,797,803.51 | 1,565,111,614.14 | | 其他经营收益 | | | | | | 营业利润 | -82,317,314.28 | -47,880,997.55 | -26,648,379.17 | -55,673,722.52 | | 利润总额 | -79,591,969.41 | -48,074,811.35 | -26,604,762.7 | -54,563,625.02 | | 净利润 | -81,479,627.97 | -49,935,289.01 | -27,515,741.59 | -61,083,678.59 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -3,516,792.83 | | 综合收益总额 | -81,479,627.97 | -49,935,289.01 | -27,515,741.59 | -64,600,471.42 |
| 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 | 1,955,258,880.41 | 1,966,465,645.56 | 2,045,360,855.12 | 2,063,318,164.17 | | 非流动资产: | | | | | | 非流动资产合计 | 1,276,282,722.34 | 1,265,637,704.32 | 1,234,538,416.51 | 1,213,048,161.93 | | 资产总计 | 3,231,541,602.75 | 3,232,103,349.88 | 3,279,899,271.63 | 3,276,366,326.1 | | 流动负债: | | | | | | 流动负债合计 | 320,168,164.03 | 286,533,927.21 | 318,538,751.05 | 296,849,384.89 | | 非流动负债: | | | | | | 非流动负债合计 | 90,753,901.13 | 93,069,421.67 | 87,539,502.88 | 79,521,324.23 | | 负债合计 | 410,922,065.16 | 379,603,348.88 | 406,078,253.93 | 376,370,709.12 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,385,171,308.19 | 2,418,336,123.6 | 2,441,762,129.99 | 2,469,423,818.55 | | 股东权益合计 | 2,820,619,537.59 | 2,852,500,001 | 2,873,821,017.7 | 2,899,995,616.98 | | 负债和股东权益合计 | 3,231,541,602.75 | 3,232,103,349.88 | 3,279,899,271.63 | 3,276,366,326.1 |
| 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 | 901,842,110.12 | 579,002,082.14 | 243,935,188.25 | 1,583,340,287.67 | | 经营活动现金流出小计 | 993,110,974.43 | 681,764,831.9 | 322,020,248.2 | 1,439,630,322.54 | | 经营活动产生的现金流量净额 | -91,268,864.31 | -102,762,749.76 | -78,085,059.95 | 143,709,965.13 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 520,089,197.03 | 329,831,572.01 | 125,672,646.56 | 1,195,819,292.95 | | 投资活动现金流出小计 | 939,785,362.1 | 689,546,132.73 | 460,777,531.22 | 1,370,634,177.79 | | 投资活动产生的现金流量净额 | -419,696,165.07 | -359,714,560.72 | -335,104,884.66 | -174,814,884.84 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,034,045.66 | 1,682,391.52 | 725,557.74 | 154,417,299.93 | | 筹资活动现金流出小计 | 13,087,557.59 | 2,856,489.34 | 433,359.59 | 591,799,074.13 | | 筹资活动产生的现金流量净额 | -11,053,511.93 | -1,174,097.82 | 292,198.15 | -437,381,774.2 | | 汇率变动对现金及现金等价物的影响 | 984,351.97 | 1,085,312.59 | 406,585.78 | 2,902,659.73 | | 现金及现金等价物净增加额 | -521,034,189.34 | -462,566,095.71 | -412,491,160.68 | -465,584,034.18 | | 期末现金及现金等价物余额 | 363,234,156.47 | 421,702,250.1 | 471,777,185.13 | 884,268,345.81 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -462,566,095.71 | - | -465,584,034.18 |
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