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投资要点 |
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截至第三季度最新总资产367206.76万元，负债203247.54万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 970,901,976.27 | 658,224,327.1 | 224,042,058.35 | 9,611,819,490.25 | | 营业总成本 | 1,018,228,681.59 | 683,331,353.77 | 262,151,520.12 | 10,446,418,247.1 | | 其他经营收益 | | | | | | 营业利润 | -34,291,418.46 | -15,600,102.05 | -23,928,837.38 | -2,107,533,457.19 | | 利润总额 | -13,402,501.78 | -13,125,178.63 | -21,367,711.74 | -2,185,672,969.65 | | 净利润 | -26,973,589.22 | -18,375,916.45 | -24,368,155.71 | -2,099,319,267.57 | | 每股收益 | | | | | | 其他综合收益 | 108,141.65 | -103,115.59 | 13,434,413.92 | -162,706,177.12 | | 综合收益总额 | -26,865,447.57 | -18,479,032.04 | -10,933,741.79 | -2,262,025,444.69 |
| 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 | 2,493,848,818.62 | 2,557,129,514.69 | 2,722,854,433.79 | 2,567,819,597.05 | | 非流动资产: | | | | | | 非流动资产合计 | 1,178,218,753.91 | 1,198,557,034.36 | 1,193,186,547.73 | 1,210,721,259.93 | | 资产总计 | 3,672,067,572.53 | 3,755,686,549.05 | 3,916,040,981.52 | 3,778,540,856.98 | | 流动负债: | | | | | | 流动负债合计 | 1,991,942,214.35 | 1,941,738,710.1 | 2,095,046,715.77 | 1,958,058,601.02 | | 非流动负债: | | | | | | 非流动负债合计 | 40,533,212.72 | 156,468,480.15 | 156,012,135.75 | 145,705,440.59 | | 负债合计 | 2,032,475,427.07 | 2,098,207,190.25 | 2,251,058,851.52 | 2,103,764,041.61 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,639,592,145.46 | 1,657,479,358.8 | 1,664,982,130 | 1,674,776,815.37 | | 股东权益合计 | 1,639,592,145.46 | 1,657,479,358.8 | 1,664,982,130 | 1,674,776,815.37 | | 负债和股东权益合计 | 3,672,067,572.53 | 3,755,686,549.05 | 3,916,040,981.52 | 3,778,540,856.98 |
| 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 | 1,070,447,104.74 | 700,084,737.61 | 367,336,434.67 | 10,935,977,776.74 | | 经营活动现金流出小计 | 1,085,674,062.96 | 741,941,240.41 | 331,980,141.4 | 10,694,512,362.02 | | 经营活动产生的现金流量净额 | -15,226,958.22 | -41,856,502.8 | 35,356,293.27 | 241,465,414.72 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 459,286.57 | 342,666.85 | 209,183.74 | 1,258,686,446.97 | | 投资活动现金流出小计 | 10,898,736.35 | 6,649,794.01 | 2,141,493.71 | 1,506,798,754.27 | | 投资活动产生的现金流量净额 | -10,439,449.78 | -6,307,127.16 | -1,932,309.97 | -248,112,307.3 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 259,321,207.46 | 259,553,499.23 | 157,821,207.46 | 2,968,056,239.03 | | 筹资活动现金流出小计 | 241,669,690.56 | 228,259,920.86 | 107,797,930.46 | 3,621,457,899.39 | | 筹资活动产生的现金流量净额 | 17,651,516.9 | 31,293,578.37 | 50,023,277 | -653,401,660.36 | | 汇率变动对现金及现金等价物的影响 | 855,259.76 | 853,493.23 | 854,503.82 | -75,063,284.41 | | 现金及现金等价物净增加额 | -7,159,631.34 | -16,016,558.36 | 84,301,764.12 | -735,111,837.35 | | 期末现金及现金等价物余额 | 217,514,448.41 | 208,657,521.39 | 308,975,843.87 | 224,674,079.75 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -16,016,558.36 | - | -735,111,837.35 |
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