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投资要点 |
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截至第三季度最新总资产256255.19万元，负债208266.86万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,001,059,302.82 | 538,252,632.45 | 197,235,237.21 | 757,687,713.73 | | 营业总成本 | 1,093,450,530.12 | 605,993,484.8 | 238,558,644.47 | 943,624,567.87 | | 其他经营收益 | | | | | | 营业利润 | -97,782,523.62 | -73,195,867.4 | -41,012,400.2 | -202,687,771.24 | | 利润总额 | -96,191,763.8 | -71,969,205.35 | -40,994,092.46 | -203,962,768.09 | | 净利润 | -95,424,377.27 | -71,112,680.61 | -40,960,737.42 | -200,632,177.37 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -95,424,377.27 | -71,112,680.61 | -40,960,737.42 | -200,632,177.37 |
| 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 | 1,209,179,658.03 | 1,165,501,822.75 | 1,069,957,092.83 | 1,122,131,130.73 | | 非流动资产: | | | | | | 非流动资产合计 | 1,353,372,225.97 | 1,367,154,039.23 | 1,377,825,033.04 | 1,385,212,705.56 | | 资产总计 | 2,562,551,884 | 2,532,655,861.98 | 2,447,782,125.87 | 2,507,343,836.29 | | 流动负债: | | | | | | 流动负债合计 | 840,456,620.41 | 785,248,901.73 | 669,223,222.43 | 686,824,195.43 | | 非流动负债: | | | | | | 非流动负债合计 | 1,242,211,961.61 | 1,243,211,961.61 | 1,244,211,961.61 | 1,245,211,961.61 | | 负债合计 | 2,082,668,582.02 | 2,028,460,863.34 | 1,913,435,184.04 | 1,932,036,157.04 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 479,883,301.98 | 504,194,998.64 | 534,346,941.83 | 575,307,679.25 | | 股东权益合计 | 479,883,301.98 | 504,194,998.64 | 534,346,941.83 | 575,307,679.25 | | 负债和股东权益合计 | 2,562,551,884 | 2,532,655,861.98 | 2,447,782,125.87 | 2,507,343,836.29 |
| 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 | 1,053,226,302.73 | 514,127,904.6 | 278,325,281 | 608,013,887.95 | | 经营活动现金流出小计 | 1,135,991,442.83 | 656,009,322.94 | 363,248,422.52 | 713,131,852.27 | | 经营活动产生的现金流量净额 | -82,765,140.1 | -141,881,418.34 | -84,923,141.52 | -105,117,964.32 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 26,000 | - | - | 3,580 | | 投资活动现金流出小计 | 17,527,850.5 | 17,181,657.95 | 13,422,437.23 | 52,578,349.19 | | 投资活动产生的现金流量净额 | -17,501,850.5 | -17,181,657.95 | -13,422,437.23 | -52,574,769.19 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 539,625,021.99 | | 筹资活动现金流出小计 | 20,329,326.08 | 13,592,151.05 | 6,850,426.02 | 50,173,555.45 | | 筹资活动产生的现金流量净额 | -20,329,326.08 | -13,592,151.05 | -6,850,426.02 | 489,451,466.54 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 36.26 | | 现金及现金等价物净增加额 | -120,596,316.68 | -172,655,227.34 | -105,196,004.77 | 331,758,769.29 | | 期末现金及现金等价物余额 | 312,787,516.63 | 260,728,605.97 | 328,187,828.54 | 433,383,833.31 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -172,655,227.34 | - | 331,758,769.29 |
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