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投资要点 |
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截至第三季度最新总资产328424.52万元，负债109084.22万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 831,387,695.64 | 523,217,030.75 | 194,346,886.95 | 1,524,841,143.11 | | 营业总成本 | 902,812,598.99 | 580,577,064.26 | 231,692,546.73 | 1,588,523,087.3 | | 其他经营收益 | | | | | | 营业利润 | -61,767,239.46 | -54,470,973.86 | -28,987,038.56 | -58,208,205.62 | | 利润总额 | -62,084,872.01 | -49,734,226.12 | -27,884,783.28 | -60,460,748.43 | | 净利润 | -70,094,716.98 | -56,318,582.88 | -32,310,104.43 | -84,848,824.54 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -70,094,716.98 | -56,318,582.88 | -32,310,104.43 | -84,848,824.54 |
| 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 | 2,619,312,262.67 | 2,747,954,598.03 | 2,687,540,528.83 | 2,745,129,991.59 | | 非流动资产: | | | | | | 非流动资产合计 | 664,932,978.36 | 694,733,253.7 | 852,836,667.02 | 997,226,617.9 | | 资产总计 | 3,284,245,241.03 | 3,442,687,851.73 | 3,540,377,195.85 | 3,742,356,609.49 | | 流动负债: | | | | | | 流动负债合计 | 1,042,657,481.69 | 1,185,788,379.75 | 1,249,435,784.64 | 1,418,226,089.56 | | 非流动负债: | | | | | | 非流动负债合计 | 48,184,739.81 | 49,720,318.35 | 59,753,779.13 | 60,632,783.43 | | 负债合计 | 1,090,842,221.5 | 1,235,508,698.1 | 1,309,189,563.77 | 1,478,858,872.99 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,187,174,957.31 | 2,200,945,261.38 | 2,225,573,407.31 | 2,258,076,240.45 | | 股东权益合计 | 2,193,403,019.53 | 2,207,179,153.63 | 2,231,187,632.08 | 2,263,497,736.5 | | 负债和股东权益合计 | 3,284,245,241.03 | 3,442,687,851.73 | 3,540,377,195.85 | 3,742,356,609.49 |
| 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 | 716,304,054.05 | 437,950,388.66 | 192,454,467.4 | 1,431,378,374.15 | | 经营活动现金流出小计 | 855,109,441.03 | 550,795,024.07 | 302,756,298.59 | 1,346,329,772.08 | | 经营活动产生的现金流量净额 | -138,805,386.98 | -112,844,635.41 | -110,301,831.19 | 85,048,602.07 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 8,255,291,783.73 | 5,501,250,039.19 | 2,413,290,637.9 | 8,980,999,490.55 | | 投资活动现金流出小计 | 8,689,102,898.7 | 5,773,085,732.6 | 2,709,418,482.7 | 9,273,008,319.54 | | 投资活动产生的现金流量净额 | -433,811,114.97 | -271,835,693.41 | -296,127,844.8 | -292,008,828.99 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 290,276,688.49 | 220,266,757.37 | 30,002,251.63 | 737,836,720.56 | | 筹资活动现金流出小计 | 209,126,211.63 | 103,336,242.41 | 6,039,835.43 | 908,818,054.96 | | 筹资活动产生的现金流量净额 | 81,150,476.86 | 116,930,514.96 | 23,962,416.2 | -170,981,334.4 | | 汇率变动对现金及现金等价物的影响 | 1,497.78 | 1,497.78 | - | 1,428.54 | | 现金及现金等价物净增加额 | -491,464,527.31 | -267,748,316.08 | -382,467,259.79 | -377,940,132.78 | | 期末现金及现金等价物余额 | 328,222,573.8 | 551,938,785.03 | 437,219,841.32 | 819,687,101.11 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -267,748,316.08 | - | -377,940,132.78 |
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