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投资要点 |
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截至第三季度最新总资产593208.96万元，负债409966.66万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,041,269,223.5 | 676,777,599.03 | 292,813,165.61 | 1,603,146,551.95 | | 营业总成本 | 1,117,074,829.25 | 710,796,707.25 | 319,614,271.02 | 1,774,845,093.6 | | 其他经营收益 | | | | | | 营业利润 | -99,353,718.7 | -49,332,587.73 | -20,898,516.21 | -253,234,645.3 | | 利润总额 | -97,694,047.25 | -49,187,908.06 | -20,706,724.32 | -252,374,537.99 | | 净利润 | -89,661,889.68 | -43,149,551.69 | -21,121,440.08 | -245,867,912.27 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -89,661,889.68 | -43,149,551.69 | -21,121,440.08 | -245,867,912.27 |
| 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 | 4,044,899,510.45 | 4,053,517,160.55 | 3,883,183,930.98 | 4,072,831,985.19 | | 非流动资产: | | | | | | 非流动资产合计 | 1,887,190,054.57 | 1,948,421,867.37 | 1,966,618,180.02 | 1,991,898,311.77 | | 资产总计 | 5,932,089,565.02 | 6,001,939,027.92 | 5,849,802,111 | 6,064,730,296.96 | | 流动负债: | | | | | | 流动负债合计 | 3,522,803,889.34 | 3,550,416,568.22 | 3,177,978,190.9 | 3,320,683,665.31 | | 非流动负债: | | | | | | 非流动负债合计 | 576,862,694.15 | 572,587,057.87 | 770,860,406.66 | 821,961,678.13 | | 负债合计 | 4,099,666,583.49 | 4,123,003,626.09 | 3,948,838,597.56 | 4,142,645,343.44 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,802,243,570.82 | 1,849,012,021.9 | 1,871,314,115.96 | 1,892,443,926.07 | | 股东权益合计 | 1,832,422,981.53 | 1,878,935,401.83 | 1,900,963,513.44 | 1,922,084,953.52 | | 负债和股东权益合计 | 5,932,089,565.02 | 6,001,939,027.92 | 5,849,802,111 | 6,064,730,296.96 |
| 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 | 1,142,510,980.52 | 615,114,947.04 | 343,327,470.91 | 2,091,434,870.42 | | 经营活动现金流出小计 | 1,361,008,845.67 | 940,601,514.34 | 527,825,752.7 | 1,846,739,034.02 | | 经营活动产生的现金流量净额 | -218,497,865.15 | -325,486,567.3 | -184,498,281.79 | 244,695,836.4 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | - | - | 9,174,713 | | 投资活动现金流出小计 | 40,212,202.83 | 26,533,990.55 | 3,185,785.54 | 72,252,674.11 | | 投资活动产生的现金流量净额 | -40,212,202.83 | -26,533,990.55 | -3,185,785.54 | -63,077,961.11 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,070,619,658.09 | 625,393,087.82 | 196,890,000 | 1,273,204,323.6 | | 筹资活动现金流出小计 | 1,104,681,223.33 | 567,877,047.49 | 295,016,606.56 | 1,395,739,961.96 | | 筹资活动产生的现金流量净额 | -34,061,565.24 | 57,516,040.33 | -98,126,606.56 | -122,535,638.36 | | 汇率变动对现金及现金等价物的影响 | -8.91 | 1.18 | -1.93 | 173,198.29 | | 现金及现金等价物净增加额 | -292,771,642.13 | -294,504,516.34 | -285,810,675.82 | 59,255,435.22 | | 期末现金及现金等价物余额 | 149,788,368.87 | 148,055,494.66 | 156,749,335.18 | 442,560,011 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -294,504,516.34 | - | 59,255,435.22 |
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