| |
投资要点 |
|
截至第三季度最新总资产304034.33万元，负债143871.90万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,854,197,851.3 | 1,939,710,880.49 | 1,048,215,425.93 | 3,370,482,716.38 | | 营业总成本 | 2,985,191,891.68 | 1,991,323,472.48 | 1,041,612,309.87 | 3,444,508,425.91 | | 其他经营收益 | | | | | | 营业利润 | -116,716,660.75 | -43,639,198.78 | 14,487,891.9 | -73,038,121.97 | | 利润总额 | -113,980,039.3 | -41,519,121.1 | 15,056,053.14 | -71,071,747 | | 净利润 | -115,341,864.1 | -44,008,470.43 | 14,644,349.32 | -77,756,328.22 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -115,341,864.1 | -44,008,470.43 | 14,644,349.32 | -77,756,328.22 |
| 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 | 1,600,209,487.71 | 1,573,014,318.75 | 1,696,581,662.16 | 1,712,363,157.31 | | 非流动资产: | | | | | | 非流动资产合计 | 1,440,133,806.86 | 1,464,205,604.5 | 1,422,196,000.91 | 1,451,925,389.38 | | 资产总计 | 3,040,343,294.57 | 3,037,219,923.25 | 3,118,777,663.07 | 3,164,288,546.69 | | 流动负债: | | | | | | 流动负债合计 | 1,225,255,923.56 | 1,142,807,817.71 | 1,204,304,597.15 | 1,212,683,433.3 | | 非流动负债: | | | | | | 非流动负债合计 | 213,463,110.02 | 221,452,299.97 | 171,669,111.21 | 215,880,723.28 | | 负债合计 | 1,438,719,033.58 | 1,364,260,117.68 | 1,375,973,708.36 | 1,428,564,156.58 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,585,283,451.36 | 1,659,939,422.42 | 1,733,288,172.81 | 1,733,448,502.54 | | 股东权益合计 | 1,601,624,260.99 | 1,672,959,805.57 | 1,742,803,954.71 | 1,735,724,390.11 | | 负债和股东权益合计 | 3,040,343,294.57 | 3,037,219,923.25 | 3,118,777,663.07 | 3,164,288,546.69 |
| 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 | 3,200,386,326.45 | 2,174,205,312.99 | 1,140,872,859.33 | 3,915,503,867.59 | | 经营活动现金流出小计 | 3,122,164,915.95 | 2,151,809,887.83 | 1,134,813,105.71 | 3,611,138,080.5 | | 经营活动产生的现金流量净额 | 78,221,410.5 | 22,395,425.16 | 6,059,753.62 | 304,365,787.09 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 804,310,897.79 | 513,217,248.74 | 225,107,522.92 | 1,029,366,539.67 | | 投资活动现金流出小计 | 880,548,046.96 | 533,457,417.25 | 257,952,164.6 | 1,136,787,919.68 | | 投资活动产生的现金流量净额 | -76,237,149.17 | -20,240,168.51 | -32,844,641.68 | -107,421,380.01 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 144,900,000 | 144,900,000 | 144,900,000 | 26,606,038.12 | | 筹资活动现金流出小计 | 237,412,548.11 | 158,014,578.61 | 79,441,148.38 | 351,878,947.87 | | 筹资活动产生的现金流量净额 | -92,512,548.11 | -13,114,578.61 | 65,458,851.62 | -325,272,909.75 | | 汇率变动对现金及现金等价物的影响 | 53,873.95 | 57,680.77 | 56,114.12 | -3,188.98 | | 现金及现金等价物净增加额 | -90,474,412.83 | -10,901,641.19 | 38,730,077.68 | -128,331,691.65 | | 期末现金及现金等价物余额 | 286,256,227.11 | 365,828,998.75 | 415,460,717.62 | 376,730,639.94 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -10,901,641.19 | - | -128,331,691.65 |
|
| | |
