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投资要点 |
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截至第三季度最新总资产294259.59万元，负债248110.69万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,490,262,176.67 | 899,834,412.03 | 407,367,142.83 | 2,161,423,766.1 | | 营业总成本 | 1,617,616,596.38 | 1,044,180,905.87 | 479,935,660.13 | 2,520,618,406.01 | | 其他经营收益 | | | | | | 营业利润 | -121,907,446.97 | -149,177,529.76 | -49,791,097.67 | -404,263,112.31 | | 利润总额 | -120,695,699.58 | -149,208,981.17 | -49,811,748.09 | -390,410,816.71 | | 净利润 | -120,714,987.64 | -149,208,981.17 | -49,790,833.67 | -427,016,877.11 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -120,714,987.64 | -149,208,981.17 | -49,790,833.67 | -427,016,877.11 |
| 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 | 1,412,907,219.93 | 1,296,788,350.14 | 1,452,215,022.11 | 1,494,660,859.16 | | 非流动资产: | | | | | | 非流动资产合计 | 1,529,688,694.84 | 1,554,083,373.57 | 1,583,289,686.59 | 1,594,951,408.87 | | 资产总计 | 2,942,595,914.77 | 2,850,871,723.71 | 3,035,504,708.7 | 3,089,612,268.03 | | 流动负债: | | | | | | 流动负债合计 | 1,485,227,844.19 | 1,434,754,935.52 | 1,442,057,023.34 | 1,435,533,282.16 | | 非流动负债: | | | | | | 非流动负债合计 | 995,879,034.5 | 994,264,326.55 | 1,072,882,977.98 | 1,087,394,473.53 | | 负债合计 | 2,481,106,878.69 | 2,429,019,262.07 | 2,514,940,001.32 | 2,522,927,755.69 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 453,795,760 | 414,618,783.95 | 513,067,745.98 | 561,036,093.05 | | 股东权益合计 | 461,489,036.08 | 421,852,461.64 | 520,564,707.38 | 566,684,512.34 | | 负债和股东权益合计 | 2,942,595,914.77 | 2,850,871,723.71 | 3,035,504,708.7 | 3,089,612,268.03 |
| 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 | 1,403,899,526.18 | 866,179,660.45 | 465,017,175.01 | 2,234,007,397.73 | | 经营活动现金流出小计 | 1,463,729,250.8 | 922,131,880.39 | 433,745,361.64 | 2,160,093,195.25 | | 经营活动产生的现金流量净额 | -59,829,724.62 | -55,952,219.94 | 31,271,813.37 | 73,914,202.48 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 62,613,748.55 | 62,613,398.55 | 62,613,398.55 | 31,352,402.41 | | 投资活动现金流出小计 | 18,722,858.98 | 18,049,271.97 | 13,029,359.49 | 76,104,696.21 | | 投资活动产生的现金流量净额 | 43,890,889.57 | 44,564,126.58 | 49,584,039.06 | -44,752,293.8 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 448,489,494.2 | 376,876,018.77 | 237,559,778.76 | 846,102,558.82 | | 筹资活动现金流出小计 | 528,906,419.49 | 444,183,346.53 | 301,589,439.74 | 803,466,044.9 | | 筹资活动产生的现金流量净额 | -80,416,925.29 | -67,307,327.76 | -64,029,660.98 | 42,636,513.92 | | 汇率变动对现金及现金等价物的影响 | 258,376.39 | 339,133.11 | 416,310.68 | -1,370,388.46 | | 现金及现金等价物净增加额 | -96,097,383.95 | -78,356,288.01 | 17,242,502.13 | 70,428,034.14 | | 期末现金及现金等价物余额 | 43,705,880.14 | 61,446,976.08 | 157,045,766.22 | 139,803,264.09 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -78,356,288.01 | - | 70,428,034.14 |
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