| |
投资要点 |
|
截至第三季度最新总资产663752.12万元，负债471676.77万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,409,072,926.33 | 1,065,645,657.97 | 706,057,193.41 | 2,304,345,840.49 | | 营业总成本 | 1,483,333,254.47 | 1,118,584,909.41 | 699,540,528.1 | 2,377,466,069.32 | | 其他经营收益 | | | | | | 营业利润 | -66,213,701.25 | -54,860,617.95 | 1,720,532.3 | -8,554,196.78 | | 利润总额 | -58,707,221.58 | -55,366,139.24 | 1,720,466.92 | -9,785,683.71 | | 净利润 | -54,261,852.46 | -54,959,251.05 | -2,954,588.4 | -33,521,279.32 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -958,659.27 | | 综合收益总额 | -54,261,852.46 | -54,959,251.05 | -2,954,588.4 | -34,479,938.59 |
| 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 | 1,370,435,039.21 | 1,307,249,682.8 | 1,459,333,072.7 | 1,611,271,644.38 | | 非流动资产: | | | | | | 非流动资产合计 | 5,267,086,143.13 | 5,265,443,192.09 | 5,269,371,530.19 | 5,293,513,039.02 | | 资产总计 | 6,637,521,182.34 | 6,572,692,874.89 | 6,728,704,602.89 | 6,904,784,683.4 | | 流动负债: | | | | | | 流动负债合计 | 2,942,268,697.56 | 3,128,152,995.02 | 3,536,282,708.25 | 3,733,246,007.36 | | 非流动负债: | | | | | | 非流动负债合计 | 1,774,498,982.01 | 1,512,310,432.71 | 1,213,581,769.28 | 1,192,700,094.25 | | 负债合计 | 4,716,767,679.57 | 4,640,463,427.73 | 4,749,864,477.53 | 4,925,946,101.61 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,869,384,733.53 | 1,883,003,339.24 | 1,931,415,137.88 | 1,929,737,967.28 | | 股东权益合计 | 1,920,753,502.77 | 1,932,229,447.16 | 1,978,840,125.36 | 1,978,838,581.79 | | 负债和股东权益合计 | 6,637,521,182.34 | 6,572,692,874.89 | 6,728,704,602.89 | 6,904,784,683.4 |
| 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 | 1,554,525,329.45 | 1,095,679,548.43 | 818,087,050.59 | 2,743,140,248.85 | | 经营活动现金流出小计 | 1,710,198,483.84 | 1,236,840,417.47 | 840,730,387.79 | 2,492,693,509.32 | | 经营活动产生的现金流量净额 | -155,673,154.39 | -141,160,869.04 | -22,643,337.2 | 250,446,739.53 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 13,754,739.73 | 11,112,789 | 10,874,279 | 1,787,455.4 | | 投资活动现金流出小计 | 45,335,584.46 | 26,247,325.83 | 54,670,338.89 | 167,723,646.91 | | 投资活动产生的现金流量净额 | -31,580,844.73 | -15,134,536.83 | -43,796,059.89 | -165,936,191.51 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,287,300,000 | 696,000,000 | 274,000,000 | 2,048,850,000 | | 筹资活动现金流出小计 | 1,341,982,266.44 | 805,451,801.4 | 377,306,412.3 | 2,148,260,528.57 | | 筹资活动产生的现金流量净额 | -54,682,266.44 | -109,451,801.4 | -103,306,412.3 | -99,410,528.57 | | 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 | -241,936,265.56 | -265,747,207.27 | -169,745,809.39 | -14,899,980.55 | | 期末现金及现金等价物余额 | 266,355,083.27 | 240,971,976.85 | 338,545,539.44 | 506,719,184.12 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -265,747,207.27 | - | -14,899,980.55 |
|
| | |
