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投资要点 |
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截至第三季度最新总资产449844.10万元，负债365188.93万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 398,103,295.8 | 253,149,599.84 | 119,031,144.47 | 603,895,488.28 | | 营业总成本 | 594,185,868.04 | 385,884,354.92 | 197,535,142 | 865,734,769.78 | | 其他经营收益 | | | | | | 营业利润 | -200,006,413.79 | -135,945,763.6 | -79,264,176.64 | -243,575,849.81 | | 利润总额 | -199,232,199.32 | -134,885,961.07 | -78,296,133.61 | -233,867,925.94 | | 净利润 | -195,465,250.04 | -132,072,148.78 | -77,264,313.3 | -231,203,226.64 | | 每股收益 | | | | | | 其他综合收益 | - | 616,013.93 | - | 37,023,577.7 | | 综合收益总额 | -195,465,250.04 | -131,456,134.85 | -77,264,313.3 | -194,179,648.94 |
| 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 | 972,913,324.12 | 884,185,942.76 | 945,816,306.63 | 959,292,432.72 | | 非流动资产: | | | | | | 非流动资产合计 | 3,525,527,673.29 | 3,570,269,771.97 | 3,621,553,437.39 | 3,667,869,385.6 | | 资产总计 | 4,498,440,997.41 | 4,454,455,714.73 | 4,567,369,744.02 | 4,627,161,818.32 | | 流动负债: | | | | | | 流动负债合计 | 3,121,329,581.98 | 3,000,786,399.2 | 3,204,891,177.28 | 3,173,461,236.48 | | 非流动负债: | | | | | | 非流动负债合计 | 530,559,712.47 | 543,108,497.38 | 397,725,927.04 | 411,683,628.84 | | 负债合计 | 3,651,889,294.45 | 3,543,894,896.58 | 3,602,617,104.32 | 3,585,144,865.32 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,393,789,191.47 | 1,443,909,837.45 | 1,486,607,374.1 | 1,549,995,632.26 | | 股东权益合计 | 846,551,702.96 | 910,560,818.15 | 964,752,639.7 | 1,042,016,953 | | 负债和股东权益合计 | 4,498,440,997.41 | 4,454,455,714.73 | 4,567,369,744.02 | 4,627,161,818.32 |
| 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 | 452,216,689.84 | 286,121,995.2 | 150,864,289 | 715,961,144.24 | | 经营活动现金流出小计 | 429,478,016.58 | 275,941,760.48 | 140,965,584.74 | 628,147,141.24 | | 经营活动产生的现金流量净额 | 22,738,673.26 | 10,180,234.72 | 9,898,704.26 | 87,814,003 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,038,368.44 | 7,845.65 | 766 | 21,335,601.09 | | 投资活动现金流出小计 | 31,983,192.2 | 17,873,780.66 | 7,608,465.27 | 63,737,065.73 | | 投资活动产生的现金流量净额 | -30,944,823.76 | -17,865,935.01 | -7,607,699.27 | -42,401,464.64 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,688,100,000 | 1,142,600,000 | 474,000,000 | 1,679,900,000 | | 筹资活动现金流出小计 | 1,675,198,079.94 | 1,191,181,521.71 | 463,261,845.14 | 1,757,363,429.2 | | 筹资活动产生的现金流量净额 | 12,901,920.06 | -48,581,521.71 | 10,738,154.86 | -77,463,429.2 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 4,695,769.56 | -56,267,222 | 13,029,159.85 | -32,050,890.84 | | 期末现金及现金等价物余额 | 141,313,552.34 | 80,350,560.78 | 149,646,942.63 | 136,617,782.78 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -56,267,222 | - | -32,050,890.84 |
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