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投资要点 |
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截至第三季度最新总资产359154.53万元，负债118488.33万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,227,155,351.32 | 791,070,662.39 | 375,740,150.44 | 1,502,972,000.27 | | 营业总成本 | 1,307,732,506.66 | 847,842,820.32 | 408,254,126.77 | 1,692,719,711.15 | | 其他经营收益 | | | | | | 营业利润 | -75,392,779.46 | -74,641,090.12 | -42,874,171.4 | -227,881,222.95 | | 利润总额 | -75,787,665.88 | -74,898,966.73 | -43,014,324.79 | -232,395,528.45 | | 净利润 | -83,721,310.5 | -79,775,404.93 | -44,967,784.55 | -241,643,713.35 | | 每股收益 | | | | | | 其他综合收益 | -295,174.37 | -484,242.85 | 50,911.61 | -551,466.11 | | 综合收益总额 | -84,016,484.87 | -80,259,647.78 | -44,916,872.94 | -242,195,179.46 |
| 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 | 1,337,453,319.85 | 1,232,505,355.99 | 1,318,121,317.31 | 1,403,471,826.29 | | 非流动资产: | | | | | | 非流动资产合计 | 2,254,092,025.66 | 2,190,619,480.81 | 2,003,348,420.88 | 1,978,025,868.93 | | 资产总计 | 3,591,545,345.51 | 3,423,124,836.8 | 3,321,469,738.19 | 3,381,497,695.22 | | 流动负债: | | | | | | 流动负债合计 | 976,673,479.72 | 924,140,182.26 | 901,407,815.83 | 923,583,479.96 | | 非流动负债: | | | | | | 非流动负债合计 | 208,209,779.53 | 134,460,338.39 | 59,781,888.85 | 62,398,781.53 | | 负债合计 | 1,184,883,259.25 | 1,058,600,520.65 | 961,189,704.68 | 985,982,261.49 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,406,376,214.42 | 2,364,069,409.15 | 2,359,933,345.71 | 2,394,933,482.63 | | 股东权益合计 | 2,406,662,086.26 | 2,364,524,316.15 | 2,360,280,033.51 | 2,395,515,433.73 | | 负债和股东权益合计 | 3,591,545,345.51 | 3,423,124,836.8 | 3,321,469,738.19 | 3,381,497,695.22 |
| 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 | 1,493,116,305.59 | 947,198,360.78 | 438,876,233.81 | 1,829,510,892.46 | | 经营活动现金流出小计 | 1,398,940,951.78 | 900,056,195.5 | 453,977,361.79 | 1,707,413,943.17 | | 经营活动产生的现金流量净额 | 94,175,353.81 | 47,142,165.28 | -15,101,127.98 | 122,096,949.29 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 64,392,590.93 | 8,965,732.78 | 2,489,011.78 | 37,087,789.32 | | 投资活动现金流出小计 | 499,052,755.56 | 398,599,276.94 | 103,712,017.42 | 636,546,812.3 | | 投资活动产生的现金流量净额 | -434,660,164.63 | -389,633,544.16 | -101,223,005.64 | -599,459,022.98 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 273,800,858.63 | 129,056,456.2 | - | 121,946.05 | | 筹资活动现金流出小计 | 38,767,324.05 | 33,782,559.56 | 13,140,188.18 | 51,218,274.97 | | 筹资活动产生的现金流量净额 | 235,033,534.58 | 95,273,896.64 | -13,140,188.18 | -51,096,328.92 | | 汇率变动对现金及现金等价物的影响 | -3,096,978.32 | -2,082,148.35 | -1,266,121.33 | -831,669.49 | | 现金及现金等价物净增加额 | -108,548,254.56 | -249,299,630.59 | -130,730,443.13 | -529,290,072.1 | | 期末现金及现金等价物余额 | 649,639,365.94 | 508,887,989.91 | 627,457,177.37 | 758,187,620.5 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -249,299,630.59 | - | -529,290,072.1 |
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