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投资要点 |
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截至第三季度最新总资产312492.46万元，负债74527.48万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,479,171,357.91 | 1,080,607,340.69 | 589,716,919 | 2,538,587,831.49 | | 营业总成本 | 1,678,015,698.32 | 1,205,660,932.1 | 614,765,821.4 | 2,737,839,424.43 | | 其他经营收益 | | | | | | 营业利润 | -225,866,024.45 | -97,424,493.97 | -40,788,070.95 | -180,456,182.29 | | 利润总额 | -224,667,934.42 | -97,452,853.44 | -40,792,290.6 | -180,338,537.16 | | 净利润 | -211,778,158.72 | -94,414,335.32 | -44,034,249.3 | -218,298,050.03 | | 每股收益 | | | | | | 其他综合收益 | -1,006,087 | -361,464.88 | -149,839.44 | 1,598,214.32 | | 综合收益总额 | -212,784,245.72 | -94,775,800.2 | -44,184,088.74 | -216,699,835.71 |
| 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 | 1,843,318,186.47 | 1,922,391,245.53 | 2,069,638,305.45 | 2,114,088,571.11 | | 非流动资产: | | | | | | 非流动资产合计 | 1,281,606,420.71 | 1,352,628,755.84 | 1,362,175,947.41 | 1,422,067,055.87 | | 资产总计 | 3,124,924,607.18 | 3,275,020,001.37 | 3,431,814,252.86 | 3,536,155,626.98 | | 流动负债: | | | | | | 流动负债合计 | 703,349,563.58 | 715,144,110.04 | 751,628,191.06 | 800,926,866.3 | | 非流动负债: | | | | | | 非流动负债合计 | 41,925,207.68 | 62,217,609.89 | 71,789,068.9 | 82,647,679.04 | | 负债合计 | 745,274,771.26 | 777,361,719.93 | 823,417,259.96 | 883,574,545.34 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,378,219,513.28 | 2,496,227,958.8 | 2,604,568,236.6 | 2,648,781,272.06 | | 股东权益合计 | 2,379,649,835.92 | 2,497,658,281.44 | 2,608,396,992.9 | 2,652,581,081.64 | | 负债和股东权益合计 | 3,124,924,607.18 | 3,275,020,001.37 | 3,431,814,252.86 | 3,536,155,626.98 |
| 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 | 1,754,052,893.89 | 1,298,482,540.95 | 728,745,651.56 | 3,100,926,834.53 | | 经营活动现金流出小计 | 1,601,782,021.54 | 1,151,066,030.15 | 635,491,180.89 | 2,893,982,034.97 | | 经营活动产生的现金流量净额 | 152,270,872.35 | 147,416,510.8 | 93,254,470.67 | 206,944,799.56 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 328,657,925.53 | 161,867,288.1 | 98,637,675.1 | 470,688,813.64 | | 投资活动现金流出小计 | 346,071,952.43 | 189,459,404.96 | 120,192,777.2 | 523,515,108.19 | | 投资活动产生的现金流量净额 | -17,414,026.9 | -27,592,116.86 | -21,555,102.1 | -52,826,294.55 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 64,099,305.65 | 64,099,305.65 | 64,099,305.65 | 24,247,685.95 | | 筹资活动现金流出小计 | 176,952,799.57 | 148,138,787.76 | 49,383,546.44 | 289,990,272.59 | | 筹资活动产生的现金流量净额 | -112,853,493.92 | -84,039,482.11 | 14,715,759.21 | -265,742,586.64 | | 汇率变动对现金及现金等价物的影响 | 55,487.65 | 42,673.93 | 76,204.89 | 561,666.55 | | 现金及现金等价物净增加额 | 22,058,839.18 | 35,827,585.76 | 86,491,332.67 | -111,062,415.08 | | 期末现金及现金等价物余额 | 294,272,155.02 | 308,040,901.6 | 358,704,648.51 | 272,213,315.84 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 35,827,585.76 | - | -111,062,415.08 |
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