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投资要点 |
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截至第三季度最新总资产354373.24万元，负债98971.51万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,261,320,920.95 | 782,968,139.1 | 320,026,799.69 | 2,020,143,866.4 | | 营业总成本 | 1,340,488,692.63 | 841,309,563.67 | 364,175,672.36 | 2,114,681,724.02 | | 其他经营收益 | | | | | | 营业利润 | -60,921,900.41 | -47,462,318.61 | -34,703,448.91 | -117,477,971.94 | | 利润总额 | -59,797,692.54 | -47,004,648.19 | -34,962,890.49 | -120,404,910.63 | | 净利润 | -59,487,306.07 | -46,748,126.22 | -35,011,482.9 | -120,029,503.48 | | 每股收益 | | | | | | 其他综合收益 | -2,885.54 | -29,739.83 | 142,290.65 | 287,218.11 | | 综合收益总额 | -59,490,191.61 | -46,777,866.05 | -34,869,192.25 | -119,742,285.37 |
| 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 | 1,853,315,125.79 | 1,766,327,757.2 | 1,745,969,227.36 | 1,941,825,451.85 | | 非流动资产: | | | | | | 非流动资产合计 | 1,690,417,284.47 | 1,733,788,733.71 | 1,770,350,476.98 | 1,809,283,307.75 | | 资产总计 | 3,543,732,410.26 | 3,500,116,490.91 | 3,516,319,704.34 | 3,751,108,759.6 | | 流动负债: | | | | | | 流动负债合计 | 939,991,190.72 | 884,115,950.65 | 890,903,840.55 | 1,090,164,241.96 | | 非流动负债: | | | | | | 非流动负债合计 | 49,723,873.69 | 49,270,868.85 | 46,777,518.58 | 47,436,980.18 | | 负债合计 | 989,715,064.41 | 933,386,819.5 | 937,681,359.13 | 1,137,601,222.14 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,549,756,531.8 | 2,562,478,179.43 | 2,574,373,774.37 | 2,609,108,377.39 | | 股东权益合计 | 2,554,017,345.85 | 2,566,729,671.41 | 2,578,638,345.21 | 2,613,507,537.46 | | 负债和股东权益合计 | 3,543,732,410.26 | 3,500,116,490.91 | 3,516,319,704.34 | 3,751,108,759.6 |
| 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 | 1,330,795,970.19 | 880,111,508.18 | 378,713,898.47 | 1,876,234,064.67 | | 经营活动现金流出小计 | 1,081,525,035.12 | 727,363,828.87 | 381,659,810.04 | 2,050,593,624.56 | | 经营活动产生的现金流量净额 | 249,270,935.07 | 152,747,679.31 | -2,945,911.57 | -174,359,559.89 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,908,104.73 | 4,129,343.49 | 4,066,950 | 13,625,608.15 | | 投资活动现金流出小计 | 25,180,508.86 | 17,730,615.65 | 6,980,525.91 | 57,584,268.15 | | 投资活动产生的现金流量净额 | -19,272,404.13 | -13,601,272.16 | -2,913,575.91 | -43,958,660 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 492,128,798.58 | 316,624,968.2 | 274,383,983.71 | 689,004,330.38 | | 筹资活动现金流出小计 | 592,709,431.22 | 488,361,373.5 | 389,904,574.16 | 413,225,423.82 | | 筹资活动产生的现金流量净额 | -100,580,632.64 | -171,736,405.3 | -115,520,590.45 | 275,778,906.56 | | 汇率变动对现金及现金等价物的影响 | -22,875.48 | -8,925.77 | -3,772.98 | -25,167.11 | | 现金及现金等价物净增加额 | 129,395,022.82 | -32,598,923.92 | -121,383,850.91 | 57,435,519.56 | | 期末现金及现金等价物余额 | 836,926,112.72 | 674,932,165.98 | 586,147,238.99 | 707,531,089.9 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -32,598,923.92 | - | 57,435,519.56 |
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