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投资要点 |
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截至第三季度最新总资产400254.54万元，负债182603.86万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 888,771,250.63 | 591,410,820.02 | 261,677,247.5 | 1,302,955,854.64 | | 营业总成本 | 964,206,007.27 | 641,922,020.42 | 284,181,898.28 | 1,326,054,193.47 | | 其他经营收益 | | | | | | 营业利润 | -52,891,424.83 | -34,225,183.06 | -12,199,760.49 | 6,189,333.6 | | 利润总额 | -51,548,317.5 | -33,293,885.27 | -12,051,433.87 | 7,044,076.96 | | 净利润 | -51,548,696.96 | -33,596,916.87 | -12,216,823.24 | -5,709,157.77 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -51,548,696.96 | -33,596,916.87 | -12,216,823.24 | -5,709,157.77 |
| 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 | 1,436,439,381.63 | 1,458,645,471.1 | 1,492,346,547.3 | 1,500,214,215.47 | | 非流动资产: | | | | | | 非流动资产合计 | 2,566,105,969.82 | 2,616,650,816.32 | 2,647,498,723.73 | 2,727,122,058.86 | | 资产总计 | 4,002,545,351.45 | 4,075,296,287.42 | 4,139,845,271.03 | 4,227,336,274.33 | | 流动负债: | | | | | | 流动负债合计 | 1,674,065,661.93 | 1,720,264,475.14 | 1,664,893,216.42 | 1,695,712,105.78 | | 非流动负债: | | | | | | 非流动负债合计 | 151,972,924.26 | 160,573,266.93 | 168,862,984.69 | 179,160,748.33 | | 负债合计 | 1,826,038,586.19 | 1,880,837,742.07 | 1,833,756,201.11 | 1,874,872,854.11 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,122,794,841.29 | 2,138,230,125.84 | 2,255,819,853.77 | 2,289,787,105.33 | | 股东权益合计 | 2,176,506,765.26 | 2,194,458,545.35 | 2,306,089,069.92 | 2,352,463,420.22 | | 负债和股东权益合计 | 4,002,545,351.45 | 4,075,296,287.42 | 4,139,845,271.03 | 4,227,336,274.33 |
| 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 | 1,012,118,797.14 | 655,025,068.23 | 294,726,907.51 | 1,638,414,448.06 | | 经营活动现金流出小计 | 1,001,977,376.67 | 680,689,974.74 | 310,804,578.73 | 1,193,224,263.86 | | 经营活动产生的现金流量净额 | 10,141,420.47 | -25,664,906.51 | -16,077,671.22 | 445,190,184.2 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 747,391,807.85 | 278,256,075.72 | 68,385,499.69 | 541,913,109.44 | | 投资活动现金流出小计 | 537,924,015.54 | 450,949,428.52 | 249,258,946.36 | 1,370,887,658.01 | | 投资活动产生的现金流量净额 | 209,467,792.31 | -172,693,352.8 | -180,873,446.67 | -828,974,548.57 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 267,706,085.19 | 224,048,584.92 | 48,775,486.97 | 518,718,739.66 | | 筹资活动现金流出小计 | 361,318,740.69 | 238,922,310.78 | 29,569,257.43 | 677,386,218.69 | | 筹资活动产生的现金流量净额 | -93,612,655.5 | -14,873,725.86 | 19,206,229.54 | -158,667,479.03 | | 汇率变动对现金及现金等价物的影响 | -9,364.9 | -7,415.25 | -2,037.44 | 13,313.85 | | 现金及现金等价物净增加额 | 125,987,192.38 | -213,239,400.42 | -177,746,925.79 | -542,438,529.55 | | 期末现金及现金等价物余额 | 568,800,252.22 | 229,573,659.42 | 247,922,191.76 | 425,669,117.55 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -213,239,400.42 | - | -542,438,529.55 |
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