| |
投资要点 |
|
截至第三季度最新总资产383818.85万元，负债132272.47万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,446,704,488.11 | 993,123,553.98 | 501,480,776.32 | 2,174,031,578.87 | | 营业总成本 | 1,507,739,253.7 | 1,008,735,825.93 | 512,206,331.73 | 2,434,804,131.13 | | 其他经营收益 | | | | | | 营业利润 | -89,917,236.75 | -20,844,463.65 | -10,478,077.98 | -312,253,471.83 | | 利润总额 | -93,016,607.23 | -23,846,317.27 | -9,999,543.04 | -332,520,712.29 | | 净利润 | -90,629,803.97 | -22,357,904.18 | -11,427,837.53 | -334,673,987.38 | | 每股收益 | | | | | | 其他综合收益 | -16,696.42 | 13,486.5 | - | -198,981.06 | | 综合收益总额 | -90,646,500.39 | -22,344,417.68 | -11,427,837.53 | -334,872,968.44 |
| 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 | 1,630,008,215.69 | 1,778,568,674.38 | 1,685,288,665.38 | 1,750,026,094.89 | | 非流动资产: | | | | | | 非流动资产合计 | 2,208,180,305.89 | 2,273,752,864.1 | 2,309,614,143.35 | 2,349,675,146.59 | | 资产总计 | 3,838,188,521.58 | 4,052,321,538.48 | 3,994,902,808.73 | 4,099,701,241.48 | | 流动负债: | | | | | | 流动负债合计 | 868,436,727.78 | 990,815,878.8 | 914,345,074.87 | 949,012,491.4 | | 非流动负债: | | | | | | 非流动负债合计 | 454,287,992.74 | 477,739,775.91 | 485,875,269.94 | 544,578,448.63 | | 负债合计 | 1,322,724,720.52 | 1,468,555,654.71 | 1,400,220,344.81 | 1,493,590,940.03 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,403,179,138.28 | 2,469,869,885.4 | 2,480,372,737.03 | 2,489,758,456.49 | | 股东权益合计 | 2,515,463,801.06 | 2,583,765,883.77 | 2,594,682,463.92 | 2,606,110,301.45 | | 负债和股东权益合计 | 3,838,188,521.58 | 4,052,321,538.48 | 3,994,902,808.73 | 4,099,701,241.48 |
| 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 | 1,726,355,642.42 | 1,217,131,510.06 | 531,101,158.22 | 2,556,944,851.7 | | 经营活动现金流出小计 | 1,522,557,417.08 | 1,046,578,684.38 | 523,574,806.09 | 2,470,071,814.82 | | 经营活动产生的现金流量净额 | 203,798,225.34 | 170,552,825.68 | 7,526,352.13 | 86,873,036.88 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 47,638.89 | 22,486.8 | 22,486.8 | 12,486,881.41 | | 投资活动现金流出小计 | 23,014,738.24 | 13,770,190.21 | 6,671,319.56 | 116,323,710 | | 投资活动产生的现金流量净额 | -22,967,099.35 | -13,747,703.41 | -6,648,832.76 | -103,836,828.59 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 427,999,999.5 | 402,999,999.5 | 222,999,999.5 | 560,000,000 | | 筹资活动现金流出小计 | 536,137,800.04 | 385,660,119.87 | 287,809,022.8 | 719,706,367.19 | | 筹资活动产生的现金流量净额 | -108,137,800.54 | 17,339,879.63 | -64,809,023.3 | -159,706,367.19 | | 汇率变动对现金及现金等价物的影响 | -5,033.51 | -5,555.11 | -1,248.57 | -3,249.09 | | 现金及现金等价物净增加额 | 72,688,291.94 | 174,139,446.79 | -63,932,752.5 | -176,673,407.99 | | 期末现金及现金等价物余额 | 591,695,601.81 | 693,146,756.66 | 455,074,557.37 | 519,007,309.87 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 174,139,446.79 | - | -176,673,407.99 |
|
| | |
