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投资要点 |
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截至第三季度最新总资产551228.19万元，负债318961.39万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 603,813,812.75 | 313,749,470.5 | 170,413,800.86 | 736,734,105.11 | | 营业总成本 | 766,904,042.21 | 424,505,120.89 | 217,898,197.65 | 1,045,862,462.22 | | 其他经营收益 | | | | | | 营业利润 | -129,466,370.43 | -90,658,811.89 | -41,784,282.33 | -386,127,390.27 | | 利润总额 | -130,134,885.36 | -91,250,584.67 | -41,870,097.57 | -388,068,046.16 | | 净利润 | -105,985,371.54 | -74,939,311.36 | -35,458,971.81 | -310,855,961.93 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -105,985,371.54 | -74,939,311.36 | -35,458,971.81 | -310,855,961.93 |
| 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 | 3,053,410,231.23 | 3,240,104,353.19 | 3,293,217,914.93 | 3,294,031,618.88 | | 非流动资产: | | | | | | 非流动资产合计 | 2,458,871,649.24 | 2,517,815,952.71 | 2,515,822,578.4 | 2,546,116,213.44 | | 资产总计 | 5,512,281,880.47 | 5,757,920,305.9 | 5,809,040,493.32 | 5,840,147,832.32 | | 流动负债: | | | | | | 流动负债合计 | 2,755,945,812.53 | 2,957,651,433.52 | 2,983,865,892.11 | 2,877,587,548.17 | | 非流动负债: | | | | | | 非流动负债合计 | 433,668,094.62 | 435,189,380.76 | 420,979,713.15 | 522,906,424.28 | | 负债合计 | 3,189,613,907.15 | 3,392,840,814.28 | 3,404,845,605.26 | 3,400,493,972.45 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,248,173,776.99 | 2,288,089,357.61 | 2,325,678,032.15 | 2,360,369,647.34 | | 股东权益合计 | 2,322,667,973.32 | 2,365,079,491.62 | 2,404,194,888.06 | 2,439,653,859.87 | | 负债和股东权益合计 | 5,512,281,880.47 | 5,757,920,305.9 | 5,809,040,493.32 | 5,840,147,832.32 |
| 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 | 958,437,733.5 | 608,042,431.8 | 245,401,202.75 | 2,017,896,260.03 | | 经营活动现金流出小计 | 862,029,956.69 | 591,032,115.25 | 310,572,463.74 | 1,618,819,738.49 | | 经营活动产生的现金流量净额 | 96,407,776.81 | 17,010,316.55 | -65,171,260.99 | 399,076,521.54 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 139,533,801.44 | 2,231,020 | 2,154,530 | 39,485,386.04 | | 投资活动现金流出小计 | 206,865,684.42 | 43,293,174.77 | 24,667,346.12 | 440,996,036.53 | | 投资活动产生的现金流量净额 | -67,331,882.98 | -41,062,154.77 | -22,512,816.12 | -401,510,650.49 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 910,868,019.15 | 761,859,252.08 | 340,787,133.82 | 1,836,170,583.41 | | 筹资活动现金流出小计 | 966,119,954.49 | 752,452,266.08 | 346,785,858.71 | 1,878,161,519.35 | | 筹资活动产生的现金流量净额 | -55,251,935.34 | 9,406,986 | -5,998,724.89 | -41,990,935.94 | | 汇率变动对现金及现金等价物的影响 | -718.94 | -680.8 | -160.57 | -572.99 | | 现金及现金等价物净增加额 | -26,176,760.45 | -14,645,533.02 | -93,682,962.57 | -44,425,637.88 | | 期末现金及现金等价物余额 | 174,313,147.74 | 185,844,375.17 | 106,806,945.62 | 200,489,908.19 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -14,645,533.02 | - | -44,425,637.88 |
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