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投资要点 |
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截至第三季度最新总资产373323.28万元，负债192736.70万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 784,250,095.13 | 636,414,415.69 | 317,201,141.57 | 1,598,510,333.95 | | 营业总成本 | 775,519,997.57 | 582,628,819.4 | 300,097,443.91 | 1,562,865,960.03 | | 其他经营收益 | | | | | | 营业利润 | -72,293,802.04 | -30,707,052.08 | -72,711,958.85 | 56,280,092.87 | | 利润总额 | -72,121,803.09 | -30,658,799.59 | -72,684,813.43 | 55,124,025.09 | | 净利润 | -73,924,043.29 | -32,175,943.15 | -65,817,347.89 | 76,962,816.11 | | 每股收益 | | | | | | 其他综合收益 | 2,365,864.44 | 2,323,550.33 | -342,186.3 | 346,720.76 | | 综合收益总额 | -71,558,178.85 | -29,852,392.82 | -66,159,534.19 | 77,309,536.87 |
| 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 | 2,528,009,775.16 | 2,650,733,494.1 | 2,754,968,928.41 | 2,752,823,198.37 | | 非流动资产: | | | | | | 非流动资产合计 | 1,205,223,053.05 | 1,215,143,559.89 | 1,222,826,364.25 | 1,222,032,181.91 | | 资产总计 | 3,733,232,828.21 | 3,865,877,053.99 | 3,977,795,292.66 | 3,974,855,380.28 | | 流动负债: | | | | | | 流动负债合计 | 1,688,445,302.96 | 1,757,640,304.64 | 1,864,829,208.74 | 1,805,007,681.87 | | 非流动负债: | | | | | | 非流动负债合计 | 238,921,708.04 | 260,665,146.1 | 289,664,471.65 | 280,845,885.95 | | 负债合计 | 1,927,367,011 | 2,018,305,450.74 | 2,154,493,680.39 | 2,085,853,567.82 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,726,389,371.42 | 1,769,397,259.1 | 1,752,868,642.46 | 1,823,069,365.96 | | 股东权益合计 | 1,805,865,817.21 | 1,847,571,603.25 | 1,823,301,612.28 | 1,889,001,812.46 | | 负债和股东权益合计 | 3,733,232,828.21 | 3,865,877,053.99 | 3,977,795,292.66 | 3,974,855,380.28 |
| 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 | 1,010,389,747.8 | 845,770,508.51 | 506,714,823.13 | 2,467,641,185.6 | | 经营活动现金流出小计 | 1,904,560,045.65 | 1,730,535,749.47 | 1,430,664,850.54 | 2,742,292,523.17 | | 经营活动产生的现金流量净额 | -894,170,297.85 | -884,765,240.96 | -923,950,027.41 | -274,651,337.57 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 9,947,418.22 | 9,654,695.73 | 2,693,816.15 | 16,067,428.88 | | 投资活动现金流出小计 | 27,690,095.91 | 26,570,848.75 | 15,140,465.71 | 186,294,266.46 | | 投资活动产生的现金流量净额 | -17,742,677.69 | -16,916,153.02 | -12,446,649.56 | -170,226,837.58 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 914,909,906.09 | 459,009,939.41 | 351,377,561.25 | 1,248,611,294.53 | | 筹资活动现金流出小计 | 1,056,151,025.77 | 589,049,614.83 | 392,731,368.03 | 1,305,017,967.88 | | 筹资活动产生的现金流量净额 | -141,241,119.68 | -130,039,675.42 | -41,353,806.78 | -56,406,673.35 | | 汇率变动对现金及现金等价物的影响 | -135.57 | -57.97 | -20.05 | 351,555.47 | | 现金及现金等价物净增加额 | -1,053,154,230.79 | -1,031,721,127.37 | -977,750,503.8 | -500,933,293.03 | | 期末现金及现金等价物余额 | 47,733,823.6 | 69,166,927.02 | 123,137,550.59 | 1,100,888,054.39 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,031,721,127.37 | - | -500,933,293.03 |
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