| |
投资要点 |
|
截至第三季度最新总资产247250.61万元，负债90196.58万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 845,995,634.1 | 538,902,038.53 | 250,310,257.72 | 1,382,297,864.09 | | 营业总成本 | 939,432,989.27 | 621,671,367.67 | 292,762,794.02 | 1,535,428,913.86 | | 其他经营收益 | | | | | | 营业利润 | -44,382,976.68 | -39,555,388.87 | -19,155,497.91 | -126,470,153.41 | | 利润总额 | -46,866,182.36 | -42,005,402.83 | -18,905,909.08 | -121,818,729.64 | | 净利润 | -47,085,217.24 | -42,191,321.51 | -19,367,142.83 | -122,488,723.21 | | 每股收益 | | | | | | 其他综合收益 | 764,609.73 | 651,022.87 | 676,679.29 | 681,159.16 | | 综合收益总额 | -46,320,607.51 | -41,540,298.64 | -18,690,463.54 | -121,807,564.05 |
| 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 | 1,875,827,421.39 | 1,885,620,469.52 | 1,961,474,094.47 | 2,059,523,278.15 | | 非流动资产: | | | | | | 非流动资产合计 | 596,678,677.01 | 600,548,393.06 | 608,363,838.93 | 618,128,858.24 | | 资产总计 | 2,472,506,098.4 | 2,486,168,862.58 | 2,569,837,933.4 | 2,677,652,136.39 | | 流动负债: | | | | | | 流动负债合计 | 881,447,841.36 | 890,086,889.37 | 942,188,886.02 | 1,030,101,669.55 | | 非流动负债: | | | | | | 非流动负债合计 | 20,517,970.65 | 20,268,006.98 | 29,187,098.05 | 30,398,053.97 | | 负债合计 | 901,965,812.01 | 910,354,896.35 | 971,375,984.07 | 1,060,499,723.52 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,570,540,286.39 | 1,575,813,966.23 | 1,598,461,949.33 | 1,617,152,412.87 | | 股东权益合计 | 1,570,540,286.39 | 1,575,813,966.23 | 1,598,461,949.33 | 1,617,152,412.87 | | 负债和股东权益合计 | 2,472,506,098.4 | 2,486,168,862.58 | 2,569,837,933.4 | 2,677,652,136.39 |
| 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 | 1,036,806,473.28 | 645,672,176.44 | 292,178,822 | 1,681,350,905.38 | | 经营活动现金流出小计 | 1,178,691,157.81 | 780,931,326.78 | 397,944,759.06 | 1,659,469,649.59 | | 经营活动产生的现金流量净额 | -141,884,684.53 | -135,259,150.34 | -105,765,937.06 | 21,881,255.79 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 572,389,328.3 | 542,335,460.43 | 325,586,888.41 | 1,241,384,926.84 | | 投资活动现金流出小计 | 577,108,695.46 | 539,510,590.75 | 326,674,571.02 | 1,224,604,431.01 | | 投资活动产生的现金流量净额 | -4,719,367.16 | 2,824,869.68 | -1,087,682.61 | 16,780,495.83 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 175,000,000 | 130,000,000 | 90,000,000 | 243,527,061.15 | | 筹资活动现金流出小计 | 214,783,115.1 | 154,422,867.75 | 64,063,356.1 | 396,239,041.32 | | 筹资活动产生的现金流量净额 | -39,783,115.1 | -24,422,867.75 | 25,936,643.9 | -152,711,980.17 | | 汇率变动对现金及现金等价物的影响 | 2,637,127.38 | 3,485,296.14 | -27,734.64 | -9,456.16 | | 现金及现金等价物净增加额 | -183,750,039.41 | -153,371,852.27 | -80,944,710.41 | -114,059,684.71 | | 期末现金及现金等价物余额 | 477,584,770.12 | 507,928,880.71 | 580,390,099.12 | 661,300,732.98 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -153,371,852.27 | - | -114,059,684.71 |
|
| | |
