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投资要点 |
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截至第三季度最新总资产287763.42万元，负债183510.73万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,095,111,333.28 | 692,296,164.64 | 301,296,952.74 | 1,578,772,137.02 | | 营业总成本 | 1,160,601,600.27 | 727,957,801.3 | 321,167,770.05 | 1,548,248,412.23 | | 其他经营收益 | | | | | | 营业利润 | -55,530,213.58 | -25,803,204.89 | -12,930,838.71 | 51,484,896.73 | | 利润总额 | -56,488,120.95 | -26,736,576.43 | -13,676,797.75 | 46,988,781.61 | | 净利润 | -46,171,161.08 | -22,327,251.9 | -10,654,325.02 | 39,830,971.02 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -46,171,161.08 | -22,327,251.9 | -10,654,325.02 | 39,830,971.02 |
| 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 | 472,518,855.78 | 448,479,827.05 | 465,361,427.73 | 517,574,459.33 | | 非流动资产: | | | | | | 非流动资产合计 | 2,405,115,338.84 | 2,409,075,209.33 | 2,389,274,929.91 | 2,261,879,209.27 | | 资产总计 | 2,877,634,194.62 | 2,857,555,036.38 | 2,854,636,357.64 | 2,779,453,668.6 | | 流动负债: | | | | | | 流动负债合计 | 1,343,283,149.26 | 1,316,864,291.49 | 1,327,131,322.08 | 1,367,775,646.61 | | 非流动负债: | | | | | | 非流动负债合计 | 491,824,138.98 | 442,877,464.4 | 372,702,676.12 | 246,221,337.53 | | 负债合计 | 1,835,107,288.24 | 1,759,741,755.89 | 1,699,833,998.2 | 1,613,996,984.14 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,044,222,337.28 | 1,098,152,493.71 | 1,153,796,586.97 | 1,163,658,521.36 | | 股东权益合计 | 1,042,526,906.38 | 1,097,813,280.49 | 1,154,802,359.44 | 1,165,456,684.46 | | 负债和股东权益合计 | 2,877,634,194.62 | 2,857,555,036.38 | 2,854,636,357.64 | 2,779,453,668.6 |
| 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 | 1,252,026,904.44 | 812,238,588.86 | 317,059,735.15 | 1,651,849,388.3 | | 经营活动现金流出小计 | 889,141,893.55 | 615,004,541.67 | 359,104,040.95 | 1,159,134,301.05 | | 经营活动产生的现金流量净额 | 362,885,010.89 | 197,234,047.19 | -42,044,305.8 | 492,715,087.25 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 309,975,497.4 | 257,807,365.39 | 104,797,718.21 | 273,617,746.55 | | 投资活动现金流出小计 | 726,355,791.47 | 609,382,111.9 | 371,096,292.83 | 656,060,185.11 | | 投资活动产生的现金流量净额 | -416,380,294.07 | -351,574,746.51 | -266,298,574.62 | -382,442,438.56 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 721,283,823.01 | 498,625,668.3 | 330,190,693.03 | 685,013,410 | | 筹资活动现金流出小计 | 713,619,526.65 | 437,349,418.6 | 129,834,436.22 | 665,648,311.54 | | 筹资活动产生的现金流量净额 | 7,664,296.36 | 61,276,249.7 | 200,356,256.81 | 19,365,098.46 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -45,830,986.82 | -93,064,449.62 | -107,986,623.61 | 129,637,747.15 | | 期末现金及现金等价物余额 | 196,444,060.53 | 149,210,597.73 | 134,288,423.74 | 242,275,047.35 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -93,064,449.62 | - | 129,637,747.15 |
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