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投资要点 |
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截至第三季度最新总资产540254.58万元，负债481381.77万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,039,364,516.58 | 721,183,353.74 | 341,974,490.37 | 1,738,973,014.92 | | 营业总成本 | 1,725,349,182.44 | 1,170,265,607.45 | 542,471,733.73 | 2,722,178,133.34 | | 其他经营收益 | | | | | | 营业利润 | -723,469,846.31 | -476,907,301.66 | -232,957,693.37 | -1,128,003,797.99 | | 利润总额 | -722,555,138.68 | -477,059,803.2 | -233,257,204.68 | -1,131,108,792.71 | | 净利润 | -722,555,138.68 | -477,059,803.2 | -233,257,204.68 | -1,131,108,792.71 | | 每股收益 | | | | | | 其他综合收益 | -3,422,827.73 | -2,044,465.24 | -853,462.91 | -4,228,604.57 | | 综合收益总额 | -725,977,966.41 | -479,104,268.44 | -234,110,667.59 | -1,135,337,397.28 |
| 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 | 974,191,176.51 | 585,254,641.88 | 657,754,844.91 | 875,145,847.38 | | 非流动资产: | | | | | | 非流动资产合计 | 4,428,354,593.38 | 4,629,848,260.49 | 4,822,819,428.85 | 5,018,177,817.47 | | 资产总计 | 5,402,545,769.89 | 5,215,102,902.37 | 5,480,574,273.76 | 5,893,323,664.85 | | 流动负债: | | | | | | 流动负债合计 | 3,601,293,516.34 | 3,057,684,666.84 | 3,398,502,902.52 | 3,310,564,604.96 | | 非流动负债: | | | | | | 非流动负债合计 | 1,212,524,225.37 | 1,321,816,509.38 | 1,001,476,044.24 | 1,268,053,065.3 | | 负债合计 | 4,813,817,741.71 | 4,379,501,176.22 | 4,399,978,946.76 | 4,578,617,670.26 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 571,918,340.76 | 818,521,124.16 | 1,063,210,207.3 | 1,297,043,051.17 | | 股东权益合计 | 588,728,028.18 | 835,601,726.15 | 1,080,595,327 | 1,314,705,994.59 | | 负债和股东权益合计 | 5,402,545,769.89 | 5,215,102,902.37 | 5,480,574,273.76 | 5,893,323,664.85 |
| 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 | 1,071,644,314.33 | 712,047,342.15 | 422,677,540.98 | 2,032,466,735.58 | | 经营活动现金流出小计 | 1,111,514,561.76 | 782,566,311.07 | 406,232,862.15 | 1,638,940,750.68 | | 经营活动产生的现金流量净额 | -39,870,247.43 | -70,518,968.92 | 16,444,678.83 | 393,525,984.9 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,651,278.08 | 210,541.51 | 210,541.51 | 28,217,505.12 | | 投资活动现金流出小计 | 55,423,194.63 | 29,757,021.81 | 18,630,607.07 | 92,625,027.09 | | 投资活动产生的现金流量净额 | -53,771,916.55 | -29,546,480.3 | -18,420,065.56 | -64,407,521.97 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,580,559,528.26 | 1,851,692,490.76 | 1,074,225,211.54 | 4,259,793,969.79 | | 筹资活动现金流出小计 | 3,182,713,486.38 | 1,755,283,243.39 | 1,078,434,842.2 | 4,637,337,761.3 | | 筹资活动产生的现金流量净额 | 397,846,041.88 | 96,409,247.37 | -4,209,630.66 | -377,543,791.51 | | 汇率变动对现金及现金等价物的影响 | -2,412,296.49 | -2,156,815.45 | -727,451.69 | -4,940,215.84 | | 现金及现金等价物净增加额 | 301,791,581.41 | -5,813,017.3 | -6,912,469.08 | -53,365,544.42 | | 期末现金及现金等价物余额 | 351,372,787.6 | 43,768,188.89 | 42,668,737.11 | 49,581,206.19 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -5,813,017.3 | - | -53,365,544.42 |
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