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投资要点 |
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截至第三季度最新总资产401869.82万元，负债190342.65万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,048,319,051.81 | 731,132,577.42 | 355,825,096.3 | 1,477,475,520.58 | | 营业总成本 | 1,144,934,583.25 | 768,120,975.35 | 368,130,773.42 | 1,527,379,691.21 | | 其他经营收益 | | | | | | 营业利润 | -86,631,687.74 | -32,686,805.11 | -6,439,705.58 | -41,505,785.22 | | 利润总额 | -87,760,563.74 | -32,846,655.19 | -6,449,270.98 | -41,888,490.04 | | 净利润 | -72,735,868.77 | -26,615,296.82 | -5,619,426.32 | -30,871,084.28 | | 每股收益 | | | | | | 其他综合收益 | 1,521,929.57 | 642,128.94 | 111,412.5 | -1,250,982.09 | | 综合收益总额 | -71,213,939.2 | -25,973,167.88 | -5,508,013.82 | -32,122,066.37 |
| 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 | 2,030,808,041.23 | 1,986,105,041.89 | 2,055,929,954.81 | 2,047,044,745.09 | | 非流动资产: | | | | | | 非流动资产合计 | 1,987,890,114.07 | 2,017,403,378.92 | 2,039,232,680.45 | 2,050,121,174.05 | | 资产总计 | 4,018,698,155.3 | 4,003,508,420.81 | 4,095,162,635.26 | 4,097,165,919.14 | | 流动负债: | | | | | | 流动负债合计 | 851,923,437.71 | 796,091,973.53 | 872,952,981.94 | 907,900,634.16 | | 非流动负债: | | | | | | 非流动负债合计 | 1,051,503,081.66 | 1,145,187,278.6 | 1,131,014,978.17 | 1,087,946,446.05 | | 负债合计 | 1,903,426,519.37 | 1,941,279,252.13 | 2,003,967,960.11 | 1,995,847,080.21 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,107,970,608.29 | 2,054,712,122.45 | 2,091,093,629.74 | 2,101,322,754.21 | | 股东权益合计 | 2,115,271,635.93 | 2,062,229,168.68 | 2,091,194,675.15 | 2,101,318,838.93 | | 负债和股东权益合计 | 4,018,698,155.3 | 4,003,508,420.81 | 4,095,162,635.26 | 4,097,165,919.14 |
| 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 | 844,005,843.35 | 520,889,119.77 | 220,157,884.12 | 1,373,870,352.29 | | 经营活动现金流出小计 | 829,234,782.5 | 549,311,787.14 | 346,591,145.27 | 1,097,245,009.78 | | 经营活动产生的现金流量净额 | 14,771,060.85 | -28,422,667.37 | -126,433,261.15 | 276,625,342.51 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 946,447,774.87 | 743,759,303.3 | 253,665,249.92 | 385,697,891.13 | | 投资活动现金流出小计 | 839,435,897.21 | 430,975,957.26 | 122,175,746.88 | 931,384,359.16 | | 投资活动产生的现金流量净额 | 107,011,877.66 | 312,783,346.04 | 131,489,503.04 | -545,686,468.03 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 520,381,457.71 | 373,688,276.4 | 161,640,719.34 | 1,532,350,597.8 | | 筹资活动现金流出小计 | 493,517,716.61 | 415,561,929.76 | 69,118,003.82 | 644,935,849.79 | | 筹资活动产生的现金流量净额 | 26,863,741.1 | -41,873,653.36 | 92,522,715.52 | 887,414,748.01 | | 汇率变动对现金及现金等价物的影响 | 2,854,334.13 | 2,217,689.23 | 984,304.79 | 4,651,474.38 | | 现金及现金等价物净增加额 | 151,501,013.74 | 244,704,714.54 | 98,563,262.2 | 623,005,096.87 | | 期末现金及现金等价物余额 | 947,335,008.91 | 1,040,538,709.71 | 894,397,257.37 | 795,833,995.17 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 244,704,714.54 | - | 623,005,096.87 |
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