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投资要点 |
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截至第三季度最新总资产277609.16万元，负债109565.91万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,028,422,410.51 | 637,828,232.08 | 273,755,478.51 | 1,527,729,387.08 | | 营业总成本 | 1,079,560,991.43 | 683,230,735.85 | 301,800,207.13 | 1,567,313,938.57 | | 其他经营收益 | | | | | | 营业利润 | -61,434,849.44 | -43,220,082.58 | -19,033,105.62 | -37,411,239.43 | | 利润总额 | -62,917,315.81 | -42,893,080.37 | -18,954,051.54 | -30,497,678.09 | | 净利润 | -63,026,022.77 | -42,972,056.83 | -18,977,900.97 | -36,682,402.17 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -63,026,022.77 | -42,972,056.83 | -18,977,900.97 | -36,682,402.17 |
| 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 | 1,224,744,818.27 | 1,217,951,119.21 | 1,210,176,156.38 | 1,289,764,514.1 | | 非流动资产: | | | | | | 非流动资产合计 | 1,551,346,738.85 | 1,599,945,821.05 | 1,564,433,874.63 | 1,629,672,602.81 | | 资产总计 | 2,776,091,557.12 | 2,817,896,940.26 | 2,774,610,031.01 | 2,919,437,116.91 | | 流动负债: | | | | | | 流动负债合计 | 968,085,435.19 | 984,856,317.92 | 911,846,212.41 | 1,034,816,185.34 | | 非流动负债: | | | | | | 非流动负债合计 | 127,573,704.32 | 132,554,238.79 | 139,041,723.61 | 141,920,935.61 | | 负债合计 | 1,095,659,139.51 | 1,117,410,556.71 | 1,050,887,936.02 | 1,176,737,120.95 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,702,732,796.82 | 1,722,938,621.75 | 1,745,580,391.33 | 1,762,087,342.88 | | 股东权益合计 | 1,680,432,417.61 | 1,700,486,383.55 | 1,723,722,094.99 | 1,742,699,995.96 | | 负债和股东权益合计 | 2,776,091,557.12 | 2,817,896,940.26 | 2,774,610,031.01 | 2,919,437,116.91 |
| 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 | 1,087,160,063.34 | 726,096,942.51 | 416,401,658.85 | 2,227,654,383.75 | | 经营活动现金流出小计 | 1,019,738,620.74 | 730,276,015.74 | 411,095,253.94 | 2,202,521,509.29 | | 经营活动产生的现金流量净额 | 67,421,442.6 | -4,179,073.23 | 5,306,404.91 | 25,132,874.46 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 166,778,895.19 | 166,376,556.19 | 149,433,193.9 | 577,162,239.22 | | 投资活动现金流出小计 | 142,237,046.29 | 84,306,883.78 | 50,479,064.38 | 635,559,597.77 | | 投资活动产生的现金流量净额 | 24,541,848.9 | 82,069,672.41 | 98,954,129.52 | -58,397,358.55 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 100,000,000 | 100,000,000 | 20,000,000 | 194,053,622.12 | | 筹资活动现金流出小计 | 141,524,701.37 | 119,469,164.16 | 12,471,266.6 | 203,585,100.81 | | 筹资活动产生的现金流量净额 | -41,524,701.37 | -19,469,164.16 | 7,528,733.4 | -9,531,478.69 | | 汇率变动对现金及现金等价物的影响 | 1,148,132.9 | 1,069,255.46 | 708,870.36 | 2,632,649.49 | | 现金及现金等价物净增加额 | 51,586,723.03 | 59,490,690.48 | 112,498,138.19 | -40,163,313.29 | | 期末现金及现金等价物余额 | 268,211,570.55 | 276,115,538 | 329,122,985.71 | 216,624,847.52 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 59,490,690.48 | - | -40,163,313.29 |
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