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投资要点 |
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截至第三季度最新总资产465355.23万元，负债361926.30万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,094,829,376.02 | 693,765,889.41 | 285,210,415.77 | 1,675,342,039.41 | | 营业总成本 | 1,258,367,570.68 | 801,089,053.52 | 340,705,053.11 | 1,916,172,251.24 | | 其他经营收益 | | | | | | 营业利润 | -152,238,623.75 | -105,911,144.19 | -41,476,832.03 | -233,605,458.92 | | 利润总额 | -155,273,044.4 | -109,766,836.17 | -40,960,613.3 | -229,055,440.79 | | 净利润 | -164,889,170.97 | -119,389,128.21 | -42,252,602.39 | -228,781,607.27 | | 每股收益 | | | | | | 其他综合收益 | -8,844,941.9 | -7,595,343.44 | -3,642,697.11 | -17,895,471.1 | | 综合收益总额 | -173,734,112.87 | -126,984,471.65 | -45,895,299.5 | -246,677,078.37 |
| 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 | 3,316,608,542.9 | 3,283,908,207.81 | 3,417,969,426.05 | 3,316,191,879.18 | | 非流动资产: | | | | | | 非流动资产合计 | 1,336,943,721.23 | 1,344,328,184.49 | 1,323,060,697.7 | 1,343,317,136.6 | | 资产总计 | 4,653,552,264.13 | 4,628,236,392.3 | 4,741,030,123.75 | 4,659,509,015.78 | | 流动负债: | | | | | | 流动负债合计 | 3,026,336,224.81 | 2,818,587,669.5 | 2,947,615,491.37 | 2,819,561,010.84 | | 非流动负债: | | | | | | 非流动负债合计 | 592,926,788.16 | 728,456,887.93 | 630,873,550.99 | 631,445,997.44 | | 负债合计 | 3,619,263,012.97 | 3,547,044,557.43 | 3,578,489,042.36 | 3,451,007,008.28 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,014,048,516.21 | 1,061,843,831.83 | 1,138,069,250.39 | 1,181,707,422.65 | | 股东权益合计 | 1,034,289,251.16 | 1,081,191,834.87 | 1,162,541,081.39 | 1,208,502,007.5 | | 负债和股东权益合计 | 4,653,552,264.13 | 4,628,236,392.3 | 4,741,030,123.75 | 4,659,509,015.78 |
| 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 | 1,061,673,054.78 | 738,769,270.47 | 359,438,267.26 | 1,519,901,436.87 | | 经营活动现金流出小计 | 1,167,518,161.33 | 824,645,143.28 | 416,886,764.61 | 1,456,822,218.58 | | 经营活动产生的现金流量净额 | -105,845,106.55 | -85,875,872.81 | -57,448,497.35 | 63,079,218.29 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 15,220,253.71 | 15,220,253.71 | 13,851,253.71 | 9,673,569.48 | | 投资活动现金流出小计 | 35,690,025.76 | 40,575,256.19 | 25,373,994.03 | 74,981,691.98 | | 投资活动产生的现金流量净额 | -20,469,772.05 | -25,355,002.48 | -11,522,740.32 | -65,308,122.5 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,441,299,111.94 | 1,139,456,321.94 | 735,000,000 | 1,802,459,546.15 | | 筹资活动现金流出小计 | 1,276,167,272.15 | 918,761,434.19 | 484,670,755.19 | 1,688,150,044.9 | | 筹资活动产生的现金流量净额 | 165,131,839.79 | 220,694,887.75 | 250,329,244.81 | 114,309,501.25 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 38,816,961.19 | 109,464,012.46 | 181,358,007.14 | 112,080,597.04 | | 期末现金及现金等价物余额 | 287,660,467.8 | 358,307,519.07 | 430,201,513.75 | 248,843,506.61 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 109,464,012.46 | - | 112,080,597.04 |
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