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投资要点 |
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截至第三季度最新总资产174522.51万元，负债99202.33万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,040,002,313.05 | 1,342,297,278.6 | 535,624,949.84 | 2,279,495,752.87 | | 营业总成本 | 2,133,355,159.07 | 1,417,459,611.37 | 560,563,316.66 | 2,486,950,682.25 | | 其他经营收益 | | | | | | 营业利润 | -52,217,792.52 | -49,222,093.84 | -43,535,456.78 | -288,512,198.48 | | 利润总额 | -58,824,050.78 | -55,856,281.1 | -48,868,811.57 | -294,438,205.29 | | 净利润 | -63,709,422.59 | -58,398,433.82 | -49,493,131.97 | -309,898,386.05 | | 每股收益 | | | | | | 其他综合收益 | -28,879.93 | -55,862.47 | -231,283.6 | 46,839.51 | | 综合收益总额 | -63,738,302.52 | -58,454,296.29 | -49,724,415.57 | -309,851,546.54 |
| 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 | 673,451,420.34 | 959,823,123.5 | 1,222,302,577 | 1,058,735,069.71 | | 非流动资产: | | | | | | 非流动资产合计 | 1,071,773,687.62 | 810,551,803.24 | 838,214,882.51 | 1,076,394,911.09 | | 资产总计 | 1,745,225,107.96 | 1,770,374,926.74 | 2,060,517,459.51 | 2,135,129,980.8 | | 流动负债: | | | | | | 流动负债合计 | 841,504,656.09 | 860,268,648.69 | 997,912,550.56 | 999,830,664.88 | | 非流动负债: | | | | | | 非流动负债合计 | 150,518,641.66 | 567,281,129.04 | 638,243,491.59 | 661,217,727.65 | | 负债合计 | 992,023,297.75 | 1,427,549,777.73 | 1,636,156,042.15 | 1,661,048,392.53 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 753,201,810.21 | 342,825,149.01 | 354,313,822.72 | 402,164,017.48 | | 股东权益合计 | 753,201,810.21 | 342,825,149.01 | 424,361,417.36 | 474,081,588.27 | | 负债和股东权益合计 | 1,745,225,107.96 | 1,770,374,926.74 | 2,060,517,459.51 | 2,135,129,980.8 |
| 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 | 2,407,321,630.58 | 1,598,466,328.77 | 591,409,521.51 | 3,477,518,959.33 | | 经营活动现金流出小计 | 2,424,787,480.51 | 1,508,038,316.19 | 719,736,297.52 | 3,589,296,194.99 | | 经营活动产生的现金流量净额 | -17,465,849.93 | 90,428,012.58 | -128,326,776.01 | -111,777,235.66 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 700,486,068.04 | 503,549,696.28 | 121,078,729.8 | 357,351,791.52 | | 投资活动现金流出小计 | 705,629,482.85 | 193,032,460.49 | 35,208,100.5 | 673,283,621.32 | | 投资活动产生的现金流量净额 | -5,143,414.81 | 310,517,235.79 | 85,870,629.3 | -315,931,829.8 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 736,555,724.34 | 485,000,047.78 | 407,000,047.78 | 1,361,338,308.8 | | 筹资活动现金流出小计 | 992,543,713.93 | 679,417,063.85 | 457,296,873.76 | 970,244,523.5 | | 筹资活动产生的现金流量净额 | -255,987,989.59 | -194,417,016.07 | -50,296,825.98 | 391,093,785.3 | | 汇率变动对现金及现金等价物的影响 | -5,442,235.14 | -4,802,286.47 | 173,566.47 | -234,100.17 | | 现金及现金等价物净增加额 | -284,039,489.47 | 201,725,945.83 | -92,579,406.22 | -36,849,380.33 | | 期末现金及现金等价物余额 | 149,609,992.35 | 635,375,427.65 | 341,070,075.6 | 433,649,481.82 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 201,725,945.83 | - | -36,849,380.33 |
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