| |
投资要点 |
|
截至第三季度最新总资产259485.09万元，负债15582.01万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,176,682,888.68 | 831,017,896.39 | 360,948,233.43 | 1,728,185,916.69 | | 营业总成本 | 1,194,929,236.53 | 835,213,050.91 | 367,860,933.84 | 1,748,891,038.05 | | 其他经营收益 | | | | | | 营业利润 | -41,000,703.96 | -39,693,579.15 | -23,046,304.98 | -14,897,506.66 | | 利润总额 | -42,280,702.1 | -40,495,141.04 | -23,307,343.79 | -17,020,511.87 | | 净利润 | -37,479,740.52 | -34,183,207.79 | -18,690,085.67 | -26,207,446.68 | | 每股收益 | | | | | | 其他综合收益 | -641,572.08 | -454,720.73 | -203,007.18 | -1,057,179.75 | | 综合收益总额 | -38,121,312.6 | -34,637,928.52 | -18,893,092.85 | -27,264,626.43 |
| 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 | 1,598,000,875.03 | 1,758,279,086.13 | 1,667,400,459.99 | 1,774,590,887.11 | | 非流动资产: | | | | | | 非流动资产合计 | 996,849,993.51 | 975,165,978.65 | 974,040,413.91 | 974,347,140.58 | | 资产总计 | 2,594,850,868.54 | 2,733,445,064.78 | 2,641,440,873.9 | 2,748,938,027.69 | | 流动负债: | | | | | | 流动负债合计 | 151,409,506.24 | 284,557,979.07 | 174,889,344.06 | 261,185,420.31 | | 非流动负债: | | | | | | 非流动负债合计 | 4,410,593.6 | 6,372,932.93 | 8,292,541.39 | 10,600,526.09 | | 负债合计 | 155,820,099.84 | 290,930,912 | 183,181,885.45 | 271,785,946.4 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,447,228,432.65 | 2,451,147,727.3 | 2,465,837,130.31 | 2,484,362,129.37 | | 股东权益合计 | 2,439,030,768.7 | 2,442,514,152.78 | 2,458,258,988.45 | 2,477,152,081.29 | | 负债和股东权益合计 | 2,594,850,868.54 | 2,733,445,064.78 | 2,641,440,873.9 | 2,748,938,027.69 |
| 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 | 1,495,270,455.61 | 1,038,943,674.93 | 465,020,136.42 | 2,592,325,481.46 | | 经营活动现金流出小计 | 1,507,450,368.69 | 975,599,844.79 | 465,571,611.61 | 2,154,802,833.21 | | 经营活动产生的现金流量净额 | -12,179,913.08 | 63,343,830.14 | -551,475.19 | 437,522,648.25 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,273,907,913.36 | 811,533,960.41 | 435,793,406.66 | 1,561,576,190.32 | | 投资活动现金流出小计 | 1,365,330,316.07 | 938,408,233.68 | 596,967,657.33 | 2,348,762,643.2 | | 投资活动产生的现金流量净额 | -91,422,402.71 | -126,874,273.27 | -161,174,250.67 | -787,186,452.88 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 0 | 0 | - | 4,000,000 | | 筹资活动现金流出小计 | 9,977,145.58 | 7,143,278.35 | 3,388,193.71 | 44,986,072.81 | | 筹资活动产生的现金流量净额 | -9,977,145.58 | -7,143,278.35 | -3,388,193.71 | -40,986,072.81 | | 汇率变动对现金及现金等价物的影响 | 85,678.06 | 296,811.64 | -3,960.66 | 161,433.25 | | 现金及现金等价物净增加额 | -113,493,783.31 | -70,376,909.84 | -165,117,880.23 | -390,488,444.19 | | 期末现金及现金等价物余额 | 688,940,870.65 | 732,057,744.12 | 637,316,773.73 | 802,434,653.96 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -70,376,909.84 | - | -390,488,444.19 |
|
| | |
