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投资要点 |
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截至第三季度最新总资产331260.09万元，负债215882.54万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,172,252,679.67 | 865,669,590.65 | 362,154,130.62 | 1,475,447,726.88 | | 营业总成本 | 1,392,421,729.54 | 997,621,942.18 | 431,066,534.31 | 1,819,075,265.94 | | 其他经营收益 | | | | | | 营业利润 | -221,247,840.1 | -147,232,237.31 | -75,904,756.03 | -344,556,118.54 | | 利润总额 | -226,246,002.17 | -148,893,087.64 | -76,509,697.65 | -347,942,612.37 | | 净利润 | -226,949,257.13 | -148,513,009.36 | -74,629,129.84 | -347,727,125.61 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -226,949,257.13 | -148,513,009.36 | -74,629,129.84 | -347,727,125.61 |
| 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 | 1,028,251,069.89 | 1,166,564,935.3 | 1,114,413,805.47 | 1,150,048,486.1 | | 非流动资产: | | | | | | 非流动资产合计 | 2,284,349,782.31 | 2,315,353,907.89 | 2,353,508,907.99 | 2,387,164,169.15 | | 资产总计 | 3,312,600,852.2 | 3,481,918,843.19 | 3,467,922,713.46 | 3,537,212,655.25 | | 流动负债: | | | | | | 流动负债合计 | 1,831,535,687.05 | 1,660,707,710.22 | 1,452,705,375.26 | 1,464,426,210.44 | | 非流动负债: | | | | | | 非流动负债合计 | 327,289,674.35 | 590,434,394.4 | 711,991,720.11 | 696,366,696.88 | | 负债合计 | 2,158,825,361.4 | 2,251,142,104.62 | 2,164,697,095.37 | 2,160,792,907.32 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,123,756,395.17 | 1,198,924,163.18 | 1,269,960,009.42 | 1,341,313,880.53 | | 股东权益合计 | 1,153,775,490.8 | 1,230,776,738.57 | 1,303,225,618.09 | 1,376,419,747.93 | | 负债和股东权益合计 | 3,312,600,852.2 | 3,481,918,843.19 | 3,467,922,713.46 | 3,537,212,655.25 |
| 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 | 973,192,012.49 | 732,603,941.75 | 256,875,290.34 | 997,671,251.73 | | 经营活动现金流出小计 | 1,034,369,393.21 | 715,162,403 | 302,694,654.99 | 1,006,180,715.56 | | 经营活动产生的现金流量净额 | -61,177,380.72 | 17,441,538.75 | -45,819,364.65 | -8,509,463.83 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,648,711.22 | 934,492.52 | 576,580.52 | 39,842,235.16 | | 投资活动现金流出小计 | 28,696,762.72 | 18,926,462 | 5,912,797.39 | 11,643,701.71 | | 投资活动产生的现金流量净额 | -27,048,051.5 | -17,991,969.48 | -5,336,216.87 | 28,198,533.45 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 411,869,977.5 | 259,519,977.5 | 108,710,000 | 658,378,183.34 | | 筹资活动现金流出小计 | 383,741,441.06 | 252,956,778.35 | 90,828,791.47 | 615,302,230.53 | | 筹资活动产生的现金流量净额 | 28,128,536.44 | 6,563,199.15 | 17,881,208.53 | 43,075,952.81 | | 汇率变动对现金及现金等价物的影响 | 183,041.44 | 177,786.43 | 50,769.75 | 1,065,890.8 | | 现金及现金等价物净增加额 | -59,913,854.34 | 6,190,554.85 | -33,223,603.24 | 63,830,913.23 | | 期末现金及现金等价物余额 | 55,411,178.46 | 121,515,587.65 | 82,101,429.56 | 115,325,032.8 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 6,190,554.85 | - | 63,830,913.23 |
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