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投资要点 |
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截至第三季度最新总资产655677.90万元，负债358698.38万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,106,680,204.83 | 790,409,318.83 | 356,615,417.17 | 1,500,757,368.7 | | 营业总成本 | 1,041,553,983.34 | 727,958,552.98 | 315,598,658.85 | 1,526,669,144.57 | | 其他经营收益 | | | | | | 营业利润 | -68,278,321.74 | -38,013,715.04 | -17,064,888.44 | -260,893,052.85 | | 利润总额 | -69,659,504.66 | -38,279,688.99 | -17,297,869.38 | -263,837,339.6 | | 净利润 | -59,412,312.19 | -28,772,632.83 | -11,249,646.67 | -230,880,387.36 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -59,412,312.19 | -28,772,632.83 | -11,249,646.67 | -230,880,387.36 |
| 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 | 4,931,664,521.48 | 4,942,549,914.21 | 5,039,324,231.38 | 4,870,692,916.65 | | 非流动资产: | | | | | | 非流动资产合计 | 1,625,114,459.6 | 1,632,889,730.22 | 1,638,478,694.48 | 1,637,048,156.89 | | 资产总计 | 6,556,778,981.08 | 6,575,439,644.43 | 6,677,802,925.86 | 6,507,741,073.54 | | 流动负债: | | | | | | 流动负债合计 | 2,764,004,874.63 | 2,507,872,565.89 | 2,598,559,427.36 | 2,549,296,057.89 | | 非流动负债: | | | | | | 非流动负债合计 | 822,978,959.32 | 1,421,461,143.32 | 1,415,614,577.12 | 1,283,568,444 | | 负债合计 | 3,586,983,833.95 | 3,929,333,709.21 | 4,014,174,004.48 | 3,832,864,501.89 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,914,072,983.43 | 2,589,388,602.48 | 2,604,247,429.93 | 2,614,631,725.9 | | 股东权益合计 | 2,969,795,147.13 | 2,646,105,935.22 | 2,663,628,921.38 | 2,674,876,571.65 | | 负债和股东权益合计 | 6,556,778,981.08 | 6,575,439,644.43 | 6,677,802,925.86 | 6,507,741,073.54 |
| 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 | 1,108,710,986.46 | 695,131,601.36 | 405,423,153.15 | 1,754,759,836.4 | | 经营活动现金流出小计 | 1,126,541,027.35 | 783,594,913.71 | 440,265,588 | 1,693,602,528.2 | | 经营活动产生的现金流量净额 | -17,830,040.89 | -88,463,312.35 | -34,842,434.85 | 61,157,308.2 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 41,502,668.89 | 40,707,207.65 | 21,221,870.06 | 76,839,952.49 | | 投资活动现金流出小计 | 114,423,231.86 | 108,771,984.99 | 78,881,574.17 | 193,708,805.29 | | 投资活动产生的现金流量净额 | -72,920,562.97 | -68,064,777.34 | -57,659,704.11 | -116,868,852.8 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 602,449,590 | 593,600,000 | 510,000,000 | 594,800,000 | | 筹资活动现金流出小计 | 519,928,104.41 | 505,831,182.75 | 300,819,139.31 | 609,345,660.73 | | 筹资活动产生的现金流量净额 | 82,521,485.59 | 87,768,817.25 | 209,180,860.69 | -14,545,660.73 | | 汇率变动对现金及现金等价物的影响 | -1,656,718.91 | -1,002,283.89 | -431,924.35 | -509,252.71 | | 现金及现金等价物净增加额 | -9,885,837.18 | -69,761,556.33 | 116,246,797.38 | -70,766,458.04 | | 期末现金及现金等价物余额 | 580,084,630.94 | 520,208,911.79 | 706,217,265.5 | 589,970,468.12 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -69,761,556.33 | - | -70,766,458.04 |
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