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投资要点 |
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截至第三季度最新总资产355681.03万元，负债190730.32万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 646,393,824.32 | 357,818,810.76 | 99,810,834.68 | 1,159,607,310.73 | | 营业总成本 | 741,571,690.55 | 429,843,910.42 | 151,234,737.76 | 1,339,777,211.58 | | 其他经营收益 | | | | | | 营业利润 | -81,158,685.91 | -59,329,869.2 | -47,465,979.9 | -282,977,071.17 | | 利润总额 | -80,463,319.32 | -58,221,603.02 | -47,539,327.22 | -277,385,205.71 | | 净利润 | -85,007,805.44 | -60,674,266.81 | -48,213,192.4 | -264,882,904.33 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -85,007,805.44 | -60,674,266.81 | -48,213,192.4 | -264,882,904.33 |
| 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 | 2,772,549,198.99 | 2,861,648,824.81 | 2,765,821,438.32 | 2,898,540,043.57 | | 非流动资产: | | | | | | 非流动资产合计 | 784,261,129.15 | 812,713,324.19 | 827,628,495.83 | 823,351,668.32 | | 资产总计 | 3,556,810,328.14 | 3,674,362,149 | 3,593,449,934.15 | 3,721,891,711.89 | | 流动负债: | | | | | | 流动负债合计 | 1,718,323,743.72 | 1,789,330,323.56 | 1,694,238,988.42 | 1,772,628,451.33 | | 非流动负债: | | | | | | 非流动负债合计 | 188,979,478.5 | 211,003,616.08 | 211,882,163.05 | 214,023,505.26 | | 负债合计 | 1,907,303,222.22 | 2,000,333,939.64 | 1,906,121,151.47 | 1,986,651,956.59 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,531,325,808.12 | 1,553,229,358.56 | 1,566,833,162.2 | 1,609,351,070.15 | | 股东权益合计 | 1,649,507,105.92 | 1,674,028,209.36 | 1,687,328,782.68 | 1,735,239,755.3 | | 负债和股东权益合计 | 3,556,810,328.14 | 3,674,362,149 | 3,593,449,934.15 | 3,721,891,711.89 |
| 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 | 877,984,479.34 | 573,670,660.26 | 252,818,278.61 | 1,356,901,405.11 | | 经营活动现金流出小计 | 1,039,371,953.86 | 707,584,382.59 | 383,680,853.38 | 1,369,127,679.53 | | 经营活动产生的现金流量净额 | -161,387,474.52 | -133,913,722.33 | -130,862,574.77 | -12,226,274.42 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 150,846 | 1,400 | - | 529,774 | | 投资活动现金流出小计 | 13,475,184.71 | 6,747,918.35 | 546,765.31 | 67,760,160.85 | | 投资活动产生的现金流量净额 | -13,324,338.71 | -6,746,518.35 | -546,765.31 | -67,230,386.85 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 63,746,353.88 | | 筹资活动现金流出小计 | 54,242,543.32 | 30,830,794.98 | 27,274,357.13 | 129,876,301.48 | | 筹资活动产生的现金流量净额 | -54,242,543.32 | -30,830,794.98 | -27,274,357.13 | -66,129,947.6 | | 汇率变动对现金及现金等价物的影响 | 14,154.93 | 13,223.19 | 3,263.06 | -28,141.24 | | 现金及现金等价物净增加额 | -228,940,201.62 | -171,477,812.47 | -158,680,434.15 | -145,614,750.11 | | 期末现金及现金等价物余额 | 583,005,143.23 | 640,467,532.38 | 653,264,910.7 | 811,945,344.85 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -171,477,812.47 | - | -145,614,750.11 |
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