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投资要点 |
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截至第三季度最新总资产339178.11万元，负债157213.23万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,190,788,615.18 | 780,386,808.82 | 402,838,256.87 | 1,564,932,497.13 | | 营业总成本 | 1,238,431,320.13 | 805,327,241.32 | 401,811,739.9 | 1,624,201,875.39 | | 其他经营收益 | | | | | | 营业利润 | -35,051,510.37 | -14,232,004.98 | 8,337,952.59 | -37,344,017.59 | | 利润总额 | -37,863,402.5 | -16,599,555.87 | 8,316,878.21 | -38,695,709.78 | | 净利润 | -25,629,458.84 | -10,711,932.32 | 8,387,094.19 | -23,470,936.2 | | 每股收益 | | | | | | 其他综合收益 | 48,258.44 | 127,055.05 | 45,960.87 | 27,812.5 | | 综合收益总额 | -25,581,200.4 | -10,584,877.27 | 8,433,055.06 | -23,443,123.7 |
| 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 | 1,719,761,087.34 | 1,778,784,317.47 | 1,811,199,068 | 1,800,991,233.68 | | 非流动资产: | | | | | | 非流动资产合计 | 1,672,019,991.08 | 1,493,478,963.93 | 1,238,449,068.81 | 1,075,120,690.02 | | 资产总计 | 3,391,781,078.42 | 3,272,263,281.4 | 3,049,648,136.81 | 2,876,111,923.7 | | 流动负债: | | | | | | 流动负债合计 | 1,276,722,899.15 | 1,184,473,070.69 | 1,109,174,317.34 | 973,901,128.93 | | 非流动负债: | | | | | | 非流动负债合计 | 295,409,445.54 | 253,145,737.4 | 86,811,413.83 | 56,981,444.19 | | 负债合计 | 1,572,132,344.69 | 1,437,618,808.09 | 1,195,985,731.17 | 1,030,882,573.12 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,798,985,385.41 | 1,814,094,099.69 | 1,833,634,348.26 | 1,825,886,786.43 | | 股东权益合计 | 1,819,648,733.73 | 1,834,644,473.31 | 1,853,662,405.64 | 1,845,229,350.58 | | 负债和股东权益合计 | 3,391,781,078.42 | 3,272,263,281.4 | 3,049,648,136.81 | 2,876,111,923.7 |
| 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 | 682,929,080.54 | 372,051,522.02 | 129,571,767.06 | 977,896,434.86 | | 经营活动现金流出小计 | 1,003,812,888.1 | 680,591,399.66 | 300,133,573.8 | 1,134,776,584.05 | | 经营活动产生的现金流量净额 | -320,883,807.56 | -308,539,877.64 | -170,561,806.74 | -156,880,149.19 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 182,124,871.01 | 127,941,593.23 | 42,608,305.56 | 495,799,675.89 | | 投资活动现金流出小计 | 197,285,858.69 | 147,018,801.7 | 51,951,249.3 | 525,124,768.44 | | 投资活动产生的现金流量净额 | -15,160,987.68 | -19,077,208.47 | -9,342,943.74 | -29,325,092.55 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 630,000,000 | 478,900,000 | 187,000,000 | 442,700,000 | | 筹资活动现金流出小计 | 239,319,752.97 | 123,039,840.24 | 37,723,813.88 | 275,396,647.99 | | 筹资活动产生的现金流量净额 | 390,680,247.03 | 355,860,159.76 | 149,276,186.12 | 167,303,352.01 | | 汇率变动对现金及现金等价物的影响 | 1,053.7 | 31,072.42 | 9,313.79 | -49,190.08 | | 现金及现金等价物净增加额 | 54,636,505.49 | 28,274,146.07 | -30,619,250.57 | -18,951,079.81 | | 期末现金及现金等价物余额 | 139,709,977.55 | 113,347,618.13 | 54,458,470 | 85,073,472.06 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 28,274,146.07 | - | -18,951,079.81 |
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