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投资要点 |
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截至第三季度最新总资产252815.63万元，负债118527.36万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,260,390,481.17 | 816,062,690.05 | 370,906,784.2 | 2,037,122,003.84 | | 营业总成本 | 1,319,674,408.53 | 865,340,194.03 | 406,491,284.01 | 2,080,496,837.16 | | 其他经营收益 | | | | | | 营业利润 | -67,445,203.96 | -59,027,633 | -32,981,975.22 | -54,372,703.11 | | 利润总额 | -68,050,267.09 | -59,500,182.32 | -33,074,048.21 | -56,519,716.33 | | 净利润 | -73,518,990.61 | -63,092,254.31 | -34,819,403.59 | -60,465,408.36 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -21,117,422.01 | | 综合收益总额 | -73,518,990.61 | -63,092,254.31 | -34,819,403.59 | -81,582,830.37 |
| 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 | 663,278,612.67 | 808,592,696.43 | 872,689,211.72 | 925,959,651.38 | | 非流动资产: | | | | | | 非流动资产合计 | 1,864,877,735.32 | 1,803,739,185.96 | 1,751,985,290.71 | 1,694,659,225.03 | | 资产总计 | 2,528,156,347.99 | 2,612,331,882.39 | 2,624,674,502.43 | 2,620,618,876.41 | | 流动负债: | | | | | | 流动负债合计 | 925,624,272.77 | 986,986,527.81 | 970,694,340.12 | 959,040,935.33 | | 非流动负债: | | | | | | 非流动负债合计 | 259,649,305.64 | 290,217,164.14 | 291,155,267.87 | 264,390,415.79 | | 负债合计 | 1,185,273,578.41 | 1,277,203,691.95 | 1,261,849,607.99 | 1,223,431,351.12 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,234,334,352.3 | 1,246,133,407.89 | 1,275,831,473.43 | 1,312,136,959.85 | | 股东权益合计 | 1,342,882,769.58 | 1,335,128,190.44 | 1,362,824,894.44 | 1,397,187,525.29 | | 负债和股东权益合计 | 2,528,156,347.99 | 2,612,331,882.39 | 2,624,674,502.43 | 2,620,618,876.41 |
| 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 | 1,255,639,042.27 | 862,042,989.9 | 352,425,433.51 | 1,546,903,571.21 | | 经营活动现金流出小计 | 1,257,048,875.42 | 841,433,106.29 | 401,951,201.25 | 1,652,590,031.95 | | 经营活动产生的现金流量净额 | -1,409,833.15 | 20,609,883.61 | -49,525,767.74 | -105,686,460.74 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 63,582,807.13 | 63,438,987.13 | 30,161,041.1 | 119,982,012.61 | | 投资活动现金流出小计 | 186,585,775.34 | 143,876,599.23 | 92,087,870.9 | 96,705,341.46 | | 投资活动产生的现金流量净额 | -123,002,968.21 | -80,437,612.1 | -61,926,829.8 | 23,276,671.15 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 327,186,172.23 | 146,876,172.23 | 75,253,579.01 | 604,764,085.6 | | 筹资活动现金流出小计 | 297,494,060.33 | 88,488,589.21 | 34,083,744.38 | 494,274,662.38 | | 筹资活动产生的现金流量净额 | 29,692,111.9 | 58,387,583.02 | 41,169,834.63 | 110,489,423.22 | | 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 | -94,720,689.46 | -1,440,145.47 | -70,282,762.91 | 28,079,633.63 | | 期末现金及现金等价物余额 | 80,702,938.94 | 173,983,482.93 | 105,140,865.49 | 175,423,628.4 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,440,145.47 | - | 28,079,633.63 |
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