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投资要点 |
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截至第三季度最新总资产414349.42万元，负债203150.07万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 727,358,059.63 | 429,321,559.09 | 106,795,650.9 | 1,869,659,259.4 | | 营业总成本 | 929,814,429.98 | 582,221,338.62 | 203,058,129.03 | 1,800,948,267.7 | | 其他经营收益 | | | | | | 营业利润 | -212,680,456.09 | -149,200,463.07 | -88,558,382.37 | 15,096,815.63 | | 利润总额 | -214,180,936.53 | -149,897,815.36 | -88,503,470.52 | 6,828,279.64 | | 净利润 | -212,858,319.46 | -149,034,153 | -89,038,826.35 | 13,939,955.09 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -212,858,319.46 | -149,034,153 | -89,038,826.35 | 13,939,955.09 |
| 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 | 2,186,683,628.57 | 2,172,924,950.79 | 2,226,704,235.24 | 2,367,875,579.35 | | 非流动资产: | | | | | | 非流动资产合计 | 1,956,810,551.67 | 1,957,243,964.13 | 1,954,548,685.49 | 1,964,584,214.87 | | 资产总计 | 4,143,494,180.24 | 4,130,168,914.92 | 4,181,252,920.73 | 4,332,459,794.22 | | 流动负债: | | | | | | 流动负债合计 | 2,004,546,261.3 | 1,919,863,953.17 | 1,918,491,914.09 | 1,982,552,987.23 | | 非流动负债: | | | | | | 非流动负债合计 | 26,954,394.98 | 25,341,493.59 | 13,845,728.05 | 12,814,409.23 | | 负债合计 | 2,031,500,656.28 | 1,945,205,446.76 | 1,932,337,642.14 | 1,995,367,396.46 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,102,600,609.4 | 2,174,935,810.17 | 2,238,278,239.71 | 2,325,898,017.27 | | 股东权益合计 | 2,111,993,523.96 | 2,184,963,468.16 | 2,248,915,278.59 | 2,337,092,397.76 | | 负债和股东权益合计 | 4,143,494,180.24 | 4,130,168,914.92 | 4,181,252,920.73 | 4,332,459,794.22 |
| 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 | 943,067,590.69 | 611,180,820.44 | 294,842,866.06 | 1,479,711,358.2 | | 经营活动现金流出小计 | 1,233,049,418.84 | 818,952,706.59 | 470,045,603.51 | 1,768,118,328.35 | | 经营活动产生的现金流量净额 | -289,981,828.15 | -207,771,886.15 | -175,202,737.45 | -288,406,970.15 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 50,850.06 | 44,592.25 | 6,777.1 | 35,473.39 | | 投资活动现金流出小计 | 46,460,039.84 | 29,411,502.73 | 14,352,686.54 | 58,482,359.48 | | 投资活动产生的现金流量净额 | -46,409,189.78 | -29,366,910.48 | -14,345,909.44 | -58,446,886.09 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 36,335,223.03 | 23,046,893.61 | - | 2,450,000 | | 筹资活动现金流出小计 | 15,127,993.95 | 4,876,575.46 | - | 11,916,405.38 | | 筹资活动产生的现金流量净额 | 21,207,229.08 | 18,170,318.15 | - | -9,466,405.38 | | 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 | -315,183,788.85 | -218,968,478.48 | -189,548,646.89 | -356,320,261.62 | | 期末现金及现金等价物余额 | 240,667,325.59 | 336,882,635.96 | 366,302,467.55 | 555,851,114.44 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -218,968,478.48 | - | -356,320,261.62 |
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