| |
投资要点 |
|
截至第三季度最新总资产378650.09万元，负债213889.62万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,043,997,083.33 | 602,834,877.66 | 281,526,264.45 | 1,179,392,689.08 | | 营业总成本 | 1,095,582,088.17 | 644,335,989.16 | 282,216,009.32 | 1,218,735,487.44 | | 其他经营收益 | | | | | | 营业利润 | -44,099,746.86 | -33,819,598.19 | 13,368,442.03 | -205,399,852.95 | | 利润总额 | -44,248,983.27 | -34,220,739.94 | 13,094,044.07 | -206,033,581.1 | | 净利润 | -39,505,358.71 | -29,390,887.7 | 10,496,018.06 | -172,154,186.81 | | 每股收益 | | | | | | 其他综合收益 | 3,233,351.97 | 2,492,176.17 | -39,528.7 | -7,755,301.87 | | 综合收益总额 | -36,272,006.74 | -26,898,711.53 | 10,456,489.36 | -179,909,488.68 |
| 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 | 2,190,303,199.43 | 2,024,037,767.22 | 1,934,385,843.27 | 1,918,726,248.66 | | 非流动资产: | | | | | | 非流动资产合计 | 1,596,197,710.91 | 1,596,522,733.04 | 1,604,499,833.57 | 1,615,859,999.69 | | 资产总计 | 3,786,500,910.34 | 3,620,560,500.26 | 3,538,885,676.84 | 3,534,586,248.35 | | 流动负债: | | | | | | 流动负债合计 | 1,279,450,356.19 | 1,094,543,474.06 | 982,894,940.55 | 977,639,692.53 | | 非流动负债: | | | | | | 非流动负债合计 | 859,445,822.44 | 875,882,394.29 | 876,399,520.09 | 887,811,828.98 | | 负债合计 | 2,138,896,178.63 | 1,970,425,868.35 | 1,859,294,460.64 | 1,865,451,521.51 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,647,004,993.87 | 1,650,134,631.91 | 1,679,591,216.2 | 1,669,134,726.84 | | 股东权益合计 | 1,647,604,731.71 | 1,650,134,631.91 | 1,679,591,216.2 | 1,669,134,726.84 | | 负债和股东权益合计 | 3,786,500,910.34 | 3,620,560,500.26 | 3,538,885,676.84 | 3,534,586,248.35 |
| 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 | 1,024,984,450.82 | 649,423,840.47 | 317,881,408.34 | 1,052,838,519.1 | | 经营活动现金流出小计 | 931,378,880.85 | 584,164,046.42 | 319,766,245.79 | 1,038,416,010.5 | | 经营活动产生的现金流量净额 | 93,605,569.97 | 65,259,794.05 | -1,884,837.45 | 14,422,508.6 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 719,033,100.44 | 547,084,297.22 | 133,843,827.12 | 1,130,006,454.01 | | 投资活动现金流出小计 | 851,727,197.07 | 618,451,981.11 | 173,179,300.38 | 1,415,360,564.22 | | 投资活动产生的现金流量净额 | -132,694,096.63 | -71,367,683.89 | -39,335,473.26 | -285,354,110.21 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 447,670,425.92 | 363,978,175.92 | 90,000,000 | 860,218,629.73 | | 筹资活动现金流出小计 | 490,513,023.76 | 372,824,731.1 | 90,896,952.52 | 891,119,993.2 | | 筹资活动产生的现金流量净额 | -42,842,597.84 | -8,846,555.18 | -896,952.52 | -30,901,363.47 | | 汇率变动对现金及现金等价物的影响 | -980,965.75 | -763,539.9 | -891,905.63 | -3,796,101.82 | | 现金及现金等价物净增加额 | -82,912,090.25 | -15,717,984.92 | -43,009,168.86 | -305,629,066.9 | | 期末现金及现金等价物余额 | 84,628,900.5 | 151,823,005.83 | 124,531,821.89 | 167,540,990.75 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -15,717,984.92 | - | -305,629,066.9 |
|
| | |
