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投资要点 |
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截至第三季度最新总资产521231.59万元，负债527150.05万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,344,607,133.23 | 863,103,724.46 | 404,937,016.41 | 1,698,473,918.3 | | 营业总成本 | 1,482,552,149.22 | 957,926,754.99 | 461,956,776.62 | 2,258,413,039.4 | | 其他经营收益 | | | | | | 营业利润 | -198,972,321.75 | -100,069,338.01 | -52,034,657.18 | -516,747,656.15 | | 利润总额 | -196,982,763.76 | -98,944,201.3 | -51,839,057.56 | -519,093,091.35 | | 净利润 | -197,560,340.49 | -99,241,499.68 | -52,067,293.09 | -515,382,975.56 | | 每股收益 | | | | | | 其他综合收益 | 57,102.64 | 57,102.64 | 121.52 | -6,554,762.66 | | 综合收益总额 | -197,503,237.85 | -99,184,397.04 | -52,067,171.57 | -521,937,738.22 |
| 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 | 3,441,216,442.33 | 3,470,823,025.61 | 4,078,477,866.31 | 3,547,777,266.76 | | 非流动资产: | | | | | | 非流动资产合计 | 1,771,099,428.06 | 1,796,477,194.09 | 1,353,263,232.47 | 1,831,911,517.28 | | 资产总计 | 5,212,315,870.39 | 5,267,300,219.7 | 5,431,741,098.78 | 5,379,688,784.04 | | 流动负债: | | | | | | 流动负债合计 | 4,321,346,054.45 | 4,272,824,350.47 | 4,293,558,908.27 | 4,281,601,878.92 | | 非流动负债: | | | | | | 非流动负债合计 | 950,154,424.61 | 955,141,742.07 | 961,363,443.66 | 959,378,529.32 | | 负债合计 | 5,271,500,479.06 | 5,227,966,092.54 | 5,254,922,351.93 | 5,240,980,408.24 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | -174,548,558.24 | -79,588,367.84 | 53,709,847.41 | 11,924,478.07 | | 股东权益合计 | -59,184,608.67 | 39,334,127.16 | 176,818,746.85 | 138,708,375.8 | | 负债和股东权益合计 | 5,212,315,870.39 | 5,267,300,219.7 | 5,431,741,098.78 | 5,379,688,784.04 |
| 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 | 586,618,287.43 | 360,722,923.07 | 213,366,978.13 | 1,091,103,090.72 | | 经营活动现金流出小计 | 502,757,643.14 | 336,393,994.17 | 215,895,839.96 | 1,144,257,352.06 | | 经营活动产生的现金流量净额 | 83,860,644.29 | 24,328,928.9 | -2,528,861.83 | -53,154,261.34 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 77,107,976.66 | 66,595,193.57 | 26,363,125.04 | 200,291,468.68 | | 投资活动现金流出小计 | 26,746,440.13 | 25,534,556.67 | 24,073,859.53 | 13,529,841.54 | | 投资活动产生的现金流量净额 | 50,361,536.53 | 41,060,636.9 | 2,289,265.51 | 186,761,627.14 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 563,635,522.65 | 281,035,522.65 | 122,194,071.33 | 1,592,101,005.44 | | 筹资活动现金流出小计 | 711,470,553.1 | 386,569,748.12 | 152,410,591.43 | 1,707,797,445.51 | | 筹资活动产生的现金流量净额 | -147,835,030.45 | -105,534,225.47 | -30,216,520.1 | -115,696,440.07 | | 汇率变动对现金及现金等价物的影响 | 175,060.93 | 178,391.19 | 102,340.74 | 444,092.21 | | 现金及现金等价物净增加额 | -13,437,788.7 | -39,966,268.48 | -30,353,775.68 | 18,355,017.94 | | 期末现金及现金等价物余额 | 46,381,296.71 | 19,852,816.93 | 29,465,309.73 | 59,819,085.41 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -39,966,268.48 | - | 18,355,017.94 |
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