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投资要点 |
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截至第三季度最新总资产277769.98万元，负债235811.25万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,602,447,458.86 | 1,060,700,227.91 | 349,229,456.18 | 1,246,802,870.61 | | 营业总成本 | 1,667,589,730.38 | 1,097,747,171.52 | 372,677,061.53 | 1,477,362,397.44 | | 其他经营收益 | | | | | | 营业利润 | -26,796,932.53 | -14,741,954.51 | -9,880,596.2 | -496,412,861.21 | | 利润总额 | -27,487,395.06 | -14,770,952.65 | -9,884,073.57 | -496,954,959.52 | | 净利润 | -24,265,437.41 | -14,595,456.38 | -9,151,289.88 | -428,159,820.47 | | 每股收益 | | | | | | 其他综合收益 | -358,661.41 | -421,084.39 | -92,189.75 | 615,078.18 | | 综合收益总额 | -24,624,098.82 | -15,016,540.77 | -9,243,479.63 | -427,544,742.29 |
| 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 | 1,258,685,905.42 | 1,102,535,332.68 | 891,814,431.5 | 876,104,498.83 | | 非流动资产: | | | | | | 非流动资产合计 | 1,519,013,880.42 | 1,540,921,657.71 | 1,558,213,254.89 | 1,568,687,987.71 | | 资产总计 | 2,777,699,785.84 | 2,643,456,990.39 | 2,450,027,686.39 | 2,444,792,486.54 | | 流动负债: | | | | | | 流动负债合计 | 1,814,251,664.68 | 1,754,986,960.99 | 1,528,060,741.62 | 1,529,994,463.12 | | 非流动负债: | | | | | | 非流动负债合计 | 543,860,844.94 | 459,275,195.13 | 486,999,049.36 | 470,586,648.38 | | 负债合计 | 2,358,112,509.62 | 2,214,262,156.12 | 2,015,059,790.98 | 2,000,581,111.5 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 512,124,018.13 | 513,723,407.9 | 512,040,293.49 | 511,061,622.72 | | 股东权益合计 | 419,587,276.22 | 429,194,834.27 | 434,967,895.41 | 444,211,375.04 | | 负债和股东权益合计 | 2,777,699,785.84 | 2,643,456,990.39 | 2,450,027,686.39 | 2,444,792,486.54 |
| 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 | 1,164,044,635.51 | 766,290,647.33 | 263,317,438.26 | 842,000,554.18 | | 经营活动现金流出小计 | 966,241,147.86 | 584,948,179.13 | 261,164,226.83 | 760,092,798.02 | | 经营活动产生的现金流量净额 | 197,803,487.65 | 181,342,468.2 | 2,153,211.43 | 81,907,756.16 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 486,571.99 | 485,292.72 | 36,647.48 | 1,459,795.05 | | 投资活动现金流出小计 | 31,092,784.12 | 24,305,570.76 | 17,793,006.87 | 475,473,883.15 | | 投资活动产生的现金流量净额 | -30,606,212.13 | -23,820,278.04 | -17,756,359.39 | -474,014,088.1 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 535,467,053.72 | 292,570,641.99 | 203,704,028.1 | 990,857,787.54 | | 筹资活动现金流出小计 | 719,458,309.52 | 491,418,167.47 | 204,803,297.62 | 579,066,910.24 | | 筹资活动产生的现金流量净额 | -183,991,255.8 | -198,847,525.48 | -1,099,269.52 | 411,790,877.3 | | 汇率变动对现金及现金等价物的影响 | -477,700.28 | -54,289.12 | 46,617.68 | 325,176.32 | | 现金及现金等价物净增加额 | -17,271,680.56 | -41,379,624.44 | -16,655,799.8 | 20,009,721.68 | | 期末现金及现金等价物余额 | 114,160,389.9 | 90,052,446.02 | 114,776,270.66 | 131,432,070.46 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -41,379,624.44 | - | 20,009,721.68 |
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