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投资要点 |
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截至第三季度最新总资产398896.75万元，负债265702.15万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 767,724,731.39 | 557,737,852.94 | 200,492,755.86 | 1,401,059,378.93 | | 营业总成本 | 867,924,601.77 | 596,841,784.73 | 248,995,935.75 | 1,646,743,862.42 | | 其他经营收益 | | | | | | 营业利润 | -123,717,322.32 | -50,999,147.65 | -26,571,315.24 | -345,092,575.89 | | 利润总额 | -124,003,429.61 | -51,149,246.09 | -26,967,223.75 | -346,094,381.49 | | 净利润 | -132,443,622.91 | -61,739,539.09 | -33,078,329.67 | -336,549,597.29 | | 每股收益 | | | | | | 其他综合收益 | 1,320,303.91 | 2,025,080.57 | 1,912,461.29 | -552,021.13 | | 综合收益总额 | -131,123,319 | -59,714,458.52 | -31,165,868.38 | -337,101,618.42 |
| 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 | 3,259,532,036.85 | 3,277,267,723.57 | 3,410,087,053.09 | 3,463,339,066.29 | | 非流动资产: | | | | | | 非流动资产合计 | 729,435,471.92 | 742,505,408.39 | 765,517,059.06 | 771,224,553.44 | | 资产总计 | 3,988,967,508.77 | 4,019,773,131.96 | 4,175,604,112.15 | 4,234,563,619.73 | | 流动负债: | | | | | | 流动负债合计 | 2,504,650,818.31 | 2,439,987,408.82 | 2,587,579,585.97 | 2,615,149,795.55 | | 非流动负债: | | | | | | 非流动负债合计 | 152,370,658.3 | 176,925,830.49 | 154,816,043.39 | 155,039,473.01 | | 负债合计 | 2,657,021,476.61 | 2,616,913,239.31 | 2,742,395,629.36 | 2,770,189,268.56 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,056,567,155.43 | 1,123,355,303.18 | 1,162,996,041.25 | 1,195,457,901.49 | | 股东权益合计 | 1,331,946,032.16 | 1,402,859,892.65 | 1,433,208,482.79 | 1,464,374,351.17 | | 负债和股东权益合计 | 3,988,967,508.77 | 4,019,773,131.96 | 4,175,604,112.15 | 4,234,563,619.73 |
| 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 | 1,181,258,746.5 | 780,488,710.34 | 531,416,664.35 | 1,586,985,916.03 | | 经营活动现金流出小计 | 1,306,987,373.3 | 883,524,505.28 | 472,352,319.33 | 1,766,705,278.28 | | 经营活动产生的现金流量净额 | -125,728,626.8 | -103,035,794.94 | 59,064,345.02 | -179,719,362.25 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,317,935.3 | - | - | 72,161,084.59 | | 投资活动现金流出小计 | 14,627,514.67 | 13,823,274.35 | 1,966,862.68 | 90,409,771.01 | | 投资活动产生的现金流量净额 | -10,309,579.37 | -13,823,274.35 | -1,966,862.68 | -18,248,686.42 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 746,656,458.87 | 559,959,190.68 | 460,787,459.46 | 938,179,849.45 | | 筹资活动现金流出小计 | 654,161,327.02 | 489,179,451.62 | 424,401,384.54 | 826,828,456.87 | | 筹资活动产生的现金流量净额 | 92,495,131.85 | 70,779,739.06 | 36,386,074.92 | 111,351,392.58 | | 汇率变动对现金及现金等价物的影响 | 2,881,381.89 | 3,403,635.54 | 119,880.81 | -2,130,276.13 | | 现金及现金等价物净增加额 | -40,661,692.43 | -42,675,694.69 | 93,603,438.07 | -88,746,932.22 | | 期末现金及现金等价物余额 | 590,567,648.57 | 588,553,646.31 | 724,832,779.07 | 631,229,341 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -42,675,694.69 | - | -88,746,932.22 |
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