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投资要点 |
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截至第三季度最新总资产279197.48万元，负债72857.01万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 842,964,828.95 | 540,407,246.88 | 267,091,301.6 | 1,037,745,730.63 | | 营业总成本 | 896,782,662.55 | 573,746,377.81 | 279,883,169.35 | 1,260,068,543.89 | | 其他经营收益 | | | | | | 营业利润 | -41,608,143.01 | -19,777,646.5 | -18,304,520.25 | -375,165,686.97 | | 利润总额 | -42,479,799.63 | -20,551,309.34 | -18,802,675.74 | -381,075,107.18 | | 净利润 | -29,684,899.52 | -12,898,356.21 | -14,546,830.68 | -330,845,821.97 | | 每股收益 | | | | | | 其他综合收益 | -267,795.54 | -106,981.53 | -24,498 | 224,066.34 | | 综合收益总额 | -29,952,695.06 | -13,005,337.74 | -14,571,328.68 | -330,621,755.63 |
| 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 | 1,322,666,556.63 | 1,449,374,112.25 | 1,444,213,864.32 | 1,435,698,565.84 | | 非流动资产: | | | | | | 非流动资产合计 | 1,469,308,258.36 | 1,384,619,887.17 | 1,394,041,741.33 | 1,387,561,114.75 | | 资产总计 | 2,791,974,814.99 | 2,833,993,999.42 | 2,838,255,605.65 | 2,823,259,680.59 | | 流动负债: | | | | | | 流动负债合计 | 557,154,191.23 | 536,732,551.75 | 523,538,600.98 | 576,145,383.77 | | 非流动负债: | | | | | | 非流动负债合计 | 171,415,946.42 | 212,909,295.07 | 189,131,110.31 | 106,957,073.78 | | 负债合计 | 728,570,137.65 | 749,641,846.82 | 712,669,711.29 | 683,102,457.55 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,063,404,677.34 | 2,084,352,152.6 | 2,125,585,894.36 | 2,140,157,223.04 | | 股东权益合计 | 2,063,404,677.34 | 2,084,352,152.6 | 2,125,585,894.36 | 2,140,157,223.04 | | 负债和股东权益合计 | 2,791,974,814.99 | 2,833,993,999.42 | 2,838,255,605.65 | 2,823,259,680.59 |
| 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 | 903,814,198.29 | 589,133,104.38 | 241,951,670.12 | 1,125,996,249.26 | | 经营活动现金流出小计 | 861,336,503.47 | 514,466,711.89 | 241,014,011.58 | 1,148,743,845.13 | | 经营活动产生的现金流量净额 | 42,477,694.82 | 74,666,392.49 | 937,658.54 | -22,747,595.87 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 887,416,604.98 | 324,773,149.8 | 158,682,963.5 | 1,401,725,247.96 | | 投资活动现金流出小计 | 806,223,644.6 | 442,031,458.6 | 233,188,366.63 | 1,491,697,096.09 | | 投资活动产生的现金流量净额 | 81,192,960.38 | -117,258,308.8 | -74,505,403.13 | -89,971,848.13 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 418,374,553.95 | 319,866,553.22 | 150,500,000 | 320,000,000 | | 筹资活动现金流出小计 | 443,276,244.48 | 275,265,394.2 | 107,882,796.56 | 426,710,960.79 | | 筹资活动产生的现金流量净额 | -24,901,690.53 | 44,601,159.02 | 42,617,203.44 | -106,710,960.79 | | 汇率变动对现金及现金等价物的影响 | -198,426.16 | 45,605.13 | 222,543.91 | 6,133,899.41 | | 现金及现金等价物净增加额 | 98,570,538.51 | 2,054,847.84 | -30,727,997.24 | -213,296,505.38 | | 期末现金及现金等价物余额 | 356,644,218.8 | 260,128,528.13 | 227,345,683.05 | 258,073,680.29 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 2,054,847.84 | - | -213,296,505.38 |
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