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投资要点 |
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截至第三季度最新总资产372394.00万元，负债54175.47万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,821,537,412.25 | 1,810,979,336.02 | 821,622,032.7 | 3,409,295,468.66 | | 营业总成本 | 2,867,983,018.68 | 1,880,058,322.17 | 857,025,686.36 | 3,393,890,688.47 | | 其他经营收益 | | | | | | 营业利润 | -46,538,952.66 | -74,459,109.36 | -35,863,665.53 | -2,629,156.02 | | 利润总额 | -46,504,209.82 | -74,933,775.63 | -35,870,996.6 | 36,479,613.08 | | 净利润 | -46,696,444.53 | -74,994,580.55 | -35,928,145.61 | 36,113,834.81 | | 每股收益 | | | | | | 其他综合收益 | 13,073.3 | -6,796.74 | 847,668.02 | 35,971,064.1 | | 综合收益总额 | -46,683,371.23 | -75,001,377.29 | -35,080,477.59 | 72,084,898.91 |
| 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 | 2,597,395,680.53 | 4,117,141,551.72 | 995,387,492.83 | 1,108,062,251.61 | | 非流动资产: | | | | | | 非流动资产合计 | 1,126,544,278.89 | 1,139,709,142.58 | 1,140,763,844.99 | 1,168,174,840.41 | | 资产总计 | 3,723,939,959.42 | 5,256,850,694.3 | 2,136,151,337.82 | 2,276,237,092.02 | | 流动负债: | | | | | | 流动负债合计 | 526,239,054.54 | 1,599,700,951.06 | 1,272,765,788.19 | 1,829,145,516.94 | | 非流动负债: | | | | | | 非流动负债合计 | 15,515,625.79 | 504,773,092.47 | 506,700,627.41 | 57,245,925.83 | | 负债合计 | 541,754,680.33 | 2,104,474,043.53 | 1,779,466,415.6 | 1,886,391,442.77 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,182,185,279.09 | 3,152,376,650.77 | 356,684,922.22 | 389,845,649.25 | | 股东权益合计 | 3,182,185,279.09 | 3,152,376,650.77 | 356,684,922.22 | 389,845,649.25 | | 负债和股东权益合计 | 3,723,939,959.42 | 5,256,850,694.3 | 2,136,151,337.82 | 2,276,237,092.02 |
| 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 | 3,164,004,476.48 | 1,929,760,638.53 | 782,665,340.31 | 3,676,269,129.64 | | 经营活动现金流出小计 | 3,651,693,717.59 | 1,936,102,889.91 | 974,122,942.07 | 3,425,214,122.12 | | 经营活动产生的现金流量净额 | -487,689,241.11 | -6,342,251.38 | -191,457,601.76 | 251,055,007.52 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 13,099,888 | - | - | 7,265,755.36 | | 投资活动现金流出小计 | 49,018,949.12 | 459,659,977.7 | 13,696,281.54 | 57,573,976.77 | | 投资活动产生的现金流量净额 | -35,919,061.12 | -459,659,977.7 | -13,696,281.54 | -50,308,221.41 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,752,789,216 | 3,752,789,216 | 917,420,000 | 349,440,000 | | 筹资活动现金流出小计 | 2,266,945,176.9 | 514,376,839.64 | 929,435,888.25 | 398,039,594.82 | | 筹资活动产生的现金流量净额 | 1,485,844,039.1 | 3,238,412,376.36 | -12,015,888.25 | -48,599,594.82 | | 汇率变动对现金及现金等价物的影响 | -20,594.9 | -7,315.04 | -3,872.05 | 25,087.76 | | 现金及现金等价物净增加额 | 962,215,141.97 | 2,772,402,832.24 | -217,173,643.6 | 152,172,279.05 | | 期末现金及现金等价物余额 | 1,289,151,353.86 | 3,099,339,044.13 | 109,763,570.11 | 326,936,211.89 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 2,772,402,832.24 | - | 152,172,279.05 |
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