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投资要点 |
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截至第三季度最新总资产236090.50万元，负债222247.78万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 965,748,087.86 | 614,958,978.82 | 174,809,304.47 | 2,030,939,857.49 | | 营业总成本 | 1,207,145,238.23 | 786,013,385.1 | 274,425,259.73 | 2,368,628,545.54 | | 其他经营收益 | | | | | | 营业利润 | -269,432,493.53 | -209,111,236.42 | -70,152,724.15 | -566,189,094.52 | | 利润总额 | -264,709,896.21 | -211,755,254.08 | -66,847,711.66 | -589,510,945.74 | | 净利润 | -268,298,298.77 | -211,147,055.01 | -58,817,608.33 | -587,490,212.9 | | 每股收益 | | | | | | 其他综合收益 | 2,987,024.92 | 1,992,583.09 | -31,911.1 | 1,537,662.39 | | 综合收益总额 | -265,311,273.85 | -209,154,471.92 | -58,849,519.43 | -585,952,550.5 |
| 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 | 1,859,125,764.4 | 1,628,949,042.28 | 1,786,110,082.94 | 1,684,960,425.03 | | 非流动资产: | | | | | | 非流动资产合计 | 501,779,196.71 | 477,359,047.93 | 490,980,419.08 | 496,634,749.93 | | 资产总计 | 2,360,904,961.11 | 2,106,308,090.21 | 2,277,090,502.02 | 2,181,595,174.96 | | 流动负债: | | | | | | 流动负债合计 | 2,124,306,137.1 | 2,002,334,216.68 | 1,961,138,312.96 | 1,856,989,432.48 | | 非流动负债: | | | | | | 非流动负债合计 | 98,171,694.53 | 103,125,120.13 | 175,661,662.79 | 123,642,957.59 | | 负债合计 | 2,222,477,831.63 | 2,105,459,336.81 | 2,136,799,975.75 | 1,980,632,390.07 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 164,409,149.38 | 221,815,693.12 | 371,380,799.27 | 427,062,077.79 | | 股东权益合计 | 138,427,129.48 | 848,753.4 | 140,290,526.27 | 200,962,784.89 | | 负债和股东权益合计 | 2,360,904,961.11 | 2,106,308,090.21 | 2,277,090,502.02 | 2,181,595,174.96 |
| 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 | 1,431,553,555.54 | 967,931,898.39 | 398,946,920.46 | 3,222,115,264.31 | | 经营活动现金流出小计 | 2,103,448,098.99 | 1,413,501,487.19 | 559,114,881.3 | 3,635,965,715.46 | | 经营活动产生的现金流量净额 | -671,894,543.45 | -445,569,588.8 | -160,167,960.84 | -413,850,451.15 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,059,295.21 | 544,924.08 | 542,924.08 | 40,097,811.14 | | 投资活动现金流出小计 | 188,948.54 | 135,108.95 | 119,104.52 | 356,473.5 | | 投资活动产生的现金流量净额 | 2,870,346.67 | 409,815.13 | 423,819.56 | 39,741,337.64 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,584,198,527.41 | 1,226,550,823.52 | 516,352,252.8 | 1,462,648,741.87 | | 筹资活动现金流出小计 | 848,299,810.54 | 641,600,064.66 | 59,139,245.93 | 1,106,694,165.47 | | 筹资活动产生的现金流量净额 | 735,898,716.87 | 584,950,758.86 | 457,213,006.87 | 355,954,576.4 | | 汇率变动对现金及现金等价物的影响 | -697,336.27 | -300,620.73 | 547,532.64 | 478,546.86 | | 现金及现金等价物净增加额 | 66,177,183.82 | 139,490,364.46 | 298,016,398.23 | -17,675,990.25 | | 期末现金及现金等价物余额 | 268,612,856.04 | 341,926,036.68 | 500,452,070.45 | 202,435,672.22 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 139,490,364.46 | - | -17,675,990.25 |
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