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投资要点 |
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截至第三季度最新总资产482556.14万元，负债289994.32万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,172,412,539.13 | 738,306,298.66 | 270,757,963.31 | 2,420,186,439.28 | | 营业总成本 | 1,345,212,485.37 | 879,682,080.67 | 376,561,954.83 | 2,764,816,110.81 | | 其他经营收益 | | | | | | 营业利润 | -120,086,480.8 | -94,892,497.83 | -80,065,848.25 | -382,509,625.56 | | 利润总额 | -119,664,345.63 | -94,515,624.1 | -77,968,147.66 | -382,027,093.38 | | 净利润 | -122,759,968.1 | -97,169,328.92 | -78,113,129.7 | -391,138,063.95 | | 每股收益 | | | | | | 其他综合收益 | -56,373.56 | -56,373.56 | -7,434.4 | -54,751,649.77 | | 综合收益总额 | -122,816,341.66 | -97,225,702.48 | -78,120,564.1 | -445,889,713.72 |
| 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 | 3,239,391,521.68 | 3,119,014,677.49 | 3,196,979,669.7 | 3,485,749,670.88 | | 非流动资产: | | | | | | 非流动资产合计 | 1,586,169,833.7 | 1,609,734,886.78 | 1,643,507,997.76 | 1,670,720,792 | | 资产总计 | 4,825,561,355.38 | 4,728,749,564.27 | 4,840,487,667.46 | 5,156,470,462.88 | | 流动负债: | | | | | | 流动负债合计 | 2,849,393,920.49 | 2,705,864,560.69 | 2,813,857,962.33 | 3,054,568,916.52 | | 非流动负债: | | | | | | 非流动负债合计 | 50,549,286.04 | 45,871,286.04 | 45,829,286.04 | 44,029,286.04 | | 负债合计 | 2,899,943,206.53 | 2,751,735,846.73 | 2,859,687,248.37 | 3,098,598,202.56 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,723,289,837.05 | 1,777,404,950.01 | 1,762,822,640.47 | 1,833,039,157.53 | | 股东权益合计 | 1,925,618,148.85 | 1,977,013,717.54 | 1,980,800,419.09 | 2,057,872,260.32 | | 负债和股东权益合计 | 4,825,561,355.38 | 4,728,749,564.27 | 4,840,487,667.46 | 5,156,470,462.88 |
| 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 | 1,597,240,884.65 | 937,972,444.15 | 407,108,045.15 | 1,793,304,159.54 | | 经营活动现金流出小计 | 1,693,016,557.14 | 1,244,779,812.56 | 681,195,371.08 | 2,831,099,567.05 | | 经营活动产生的现金流量净额 | -95,775,672.49 | -306,807,368.41 | -274,087,325.93 | -1,037,795,407.51 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 18,800,659.1 | 15,479,902.71 | 1,708,002.92 | 27,152,493.39 | | 投资活动现金流出小计 | 14,721,116.49 | 10,824,019.66 | 7,310,870.26 | 42,435,023.46 | | 投资活动产生的现金流量净额 | 4,079,542.61 | 4,655,883.05 | -5,602,867.34 | -15,282,530.07 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 503,012,809.99 | 251,704,116.24 | 150,000,000 | 755,765,653.76 | | 筹资活动现金流出小计 | 382,604,420.94 | 129,593,154.83 | 38,573,850.04 | 329,185,006.06 | | 筹资活动产生的现金流量净额 | 120,408,389.05 | 122,110,961.41 | 111,426,149.96 | 426,580,647.7 | | 汇率变动对现金及现金等价物的影响 | 1,323,021.27 | 687,791.26 | -10,261.83 | -858,480 | | 现金及现金等价物净增加额 | 30,035,280.44 | -179,352,732.69 | -168,274,305.14 | -627,355,769.88 | | 期末现金及现金等价物余额 | 336,003,957.18 | 126,615,944.05 | 137,694,371.6 | 305,968,676.74 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -179,352,732.69 | - | -627,355,769.88 |
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