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投资要点 |
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截至第三季度最新总资产342014.86万元，负债202734.80万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,456,178,225.16 | 956,301,881.51 | 417,654,980.98 | 2,145,233,177.55 | | 营业总成本 | 1,526,597,866.16 | 995,867,352.08 | 442,322,829.28 | 2,186,296,198.53 | | 其他经营收益 | | | | | | 营业利润 | -60,955,587.58 | -38,044,106.35 | -21,680,996.02 | -32,912,260 | | 利润总额 | -61,578,158.5 | -38,683,027.27 | -21,734,048.72 | -32,804,743.15 | | 净利润 | -61,578,158.5 | -38,683,027.27 | -21,734,048.72 | -32,657,663.27 | | 每股收益 | | | | | | 其他综合收益 | -703,589.01 | -413,430.5 | -673,580.6 | -1,311,044.72 | | 综合收益总额 | -62,281,747.51 | -39,096,457.77 | -22,407,629.32 | -33,968,707.99 |
| 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 | 1,527,693,059.56 | 1,537,140,523.7 | 1,808,212,874.26 | 1,471,822,289.83 | | 非流动资产: | | | | | | 非流动资产合计 | 1,892,455,558.11 | 1,857,962,753.76 | 1,841,602,968.85 | 1,821,824,479.44 | | 资产总计 | 3,420,148,617.67 | 3,395,103,277.46 | 3,649,815,843.11 | 3,293,646,769.27 | | 流动负债: | | | | | | 流动负债合计 | 1,218,539,048.65 | 1,248,794,731.85 | 1,568,211,650.37 | 1,326,674,306.66 | | 非流动负债: | | | | | | 非流动负债合计 | 808,808,960.76 | 731,504,301.42 | 649,305,181.54 | 512,569,006.65 | | 负债合计 | 2,027,348,009.41 | 1,980,299,033.27 | 2,217,516,831.91 | 1,839,243,313.31 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,392,800,608.26 | 1,414,804,244.19 | 1,432,299,011.2 | 1,454,403,455.96 | | 股东权益合计 | 1,392,800,608.26 | 1,414,804,244.19 | 1,432,299,011.2 | 1,454,403,455.96 | | 负债和股东权益合计 | 3,420,148,617.67 | 3,395,103,277.46 | 3,649,815,843.11 | 3,293,646,769.27 |
| 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 | 933,231,450.21 | 601,824,981.22 | 257,449,674.91 | 1,320,508,020.84 | | 经营活动现金流出小计 | 986,002,917.27 | 648,576,414.8 | 261,478,728.51 | 1,447,766,893.16 | | 经营活动产生的现金流量净额 | -52,771,467.06 | -46,751,433.58 | -4,029,053.6 | -127,258,872.32 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 623,032.12 | 101,849.72 | 54,752.7 | 281,797,702.91 | | 投资活动现金流出小计 | 124,344,662.92 | 69,468,704.69 | 43,657,970.37 | 472,131,343.63 | | 投资活动产生的现金流量净额 | -123,721,630.8 | -69,366,854.97 | -43,603,217.67 | -190,333,640.72 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 751,101,749.16 | 631,101,749.16 | 491,209,585.83 | 560,789,178.94 | | 筹资活动现金流出小计 | 613,842,986.99 | 506,884,282.5 | 160,858,539.97 | 467,752,043.26 | | 筹资活动产生的现金流量净额 | 137,258,762.17 | 124,217,466.66 | 330,351,045.86 | 93,037,135.68 | | 汇率变动对现金及现金等价物的影响 | 626,375.84 | 902,178.9 | 321,666.8 | 13,734.59 | | 现金及现金等价物净增加额 | -38,607,959.85 | 9,001,357.01 | 283,040,441.39 | -224,541,642.77 | | 期末现金及现金等价物余额 | 131,675,854.75 | 179,285,171.61 | 453,324,255.99 | 170,283,814.6 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 9,001,357.01 | - | -224,541,642.77 |
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