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投资要点 |
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截至第三季度最新总资产302583.77万元，负债301729.11万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,006,986,116.74 | 1,314,222,368.83 | 612,652,786.94 | 2,977,725,668.64 | | 营业总成本 | 2,072,024,556.96 | 1,370,437,446.99 | 649,224,892.51 | 3,105,767,730.45 | | 其他经营收益 | | | | | | 营业利润 | -27,410,663.88 | -26,883,226.2 | -26,372,729.98 | -83,231,292.56 | | 利润总额 | -50,637,307.85 | -41,779,090.85 | -29,810,850.51 | -134,555,406.67 | | 净利润 | -54,710,530.98 | -43,453,879.78 | -29,928,547.02 | -133,791,163.2 | | 每股收益 | | | | | | 其他综合收益 | 1,699,823.43 | 660,042.83 | 585,231.46 | -270,730.22 | | 综合收益总额 | -53,010,707.55 | -42,793,836.95 | -29,343,315.56 | -134,061,893.42 |
| 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 | 1,958,021,976.64 | 2,141,555,352.79 | 2,127,443,820.43 | 2,153,537,763.26 | | 非流动资产: | | | | | | 非流动资产合计 | 1,067,815,755.75 | 1,096,413,209.06 | 1,126,301,846.47 | 1,161,778,267.47 | | 资产总计 | 3,025,837,732.39 | 3,237,968,561.85 | 3,253,745,666.9 | 3,315,316,030.73 | | 流动负债: | | | | | | 流动负债合计 | 2,456,911,458.23 | 2,647,881,412.31 | 3,031,310,758.71 | 3,056,181,756.25 | | 非流动负债: | | | | | | 非流动负债合计 | 560,379,630.75 | 571,323,635.53 | 190,220,872.79 | 197,576,923.52 | | 负债合计 | 3,017,291,088.98 | 3,219,205,047.84 | 3,221,531,631.5 | 3,253,758,679.77 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 13,379,423.23 | 23,642,132.19 | 37,119,375.94 | 66,474,711.86 | | 股东权益合计 | 8,546,643.41 | 18,763,514.01 | 32,214,035.4 | 61,557,350.96 | | 负债和股东权益合计 | 3,025,837,732.39 | 3,237,968,561.85 | 3,253,745,666.9 | 3,315,316,030.73 |
| 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 | 2,213,410,904.45 | 1,510,267,121.08 | 707,654,319.65 | 3,487,925,077.38 | | 经营活动现金流出小计 | 2,033,871,709.88 | 1,336,021,432.65 | 634,545,305.25 | 3,446,146,189.11 | | 经营活动产生的现金流量净额 | 179,539,194.57 | 174,245,688.43 | 73,109,014.4 | 41,778,888.27 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 52,976,492.73 | 32,385,432.81 | 17,791,359.66 | 46,054,542.46 | | 投资活动现金流出小计 | 29,744,787.64 | 20,799,737.75 | 11,207,205.27 | 43,913,221.85 | | 投资活动产生的现金流量净额 | 23,231,705.09 | 11,585,695.06 | 6,584,154.39 | 2,141,320.61 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,006,258,353.16 | 1,528,567,365.28 | 360,200,519.73 | 961,295,055.55 | | 筹资活动现金流出小计 | 2,210,352,983.33 | 1,595,800,346.13 | 448,432,548.39 | 979,526,267.49 | | 筹资活动产生的现金流量净额 | -204,094,630.17 | -67,232,980.85 | -88,232,028.66 | -18,231,211.94 | | 汇率变动对现金及现金等价物的影响 | -1,863,151.13 | -2,772,570.73 | -1,244,496.96 | -2,961,009.52 | | 现金及现金等价物净增加额 | -3,186,881.64 | 115,825,831.91 | -9,783,356.83 | 22,727,987.42 | | 期末现金及现金等价物余额 | 129,601,073.69 | 248,613,787.24 | 123,004,598.5 | 132,787,955.33 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 115,825,831.91 | - | 22,727,987.42 |
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