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投资要点 |
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截至第三季度最新总资产299315.22万元，负债144983.29万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,280,035,196.84 | 866,974,505.74 | 400,117,542.06 | 1,846,115,183.83 | | 营业总成本 | 1,498,549,710.02 | 993,934,551.89 | 466,576,390.31 | 2,250,684,090.65 | | 其他经营收益 | | | | | | 营业利润 | -244,318,901.57 | -150,903,680.76 | -84,275,990.65 | -498,425,377.39 | | 利润总额 | -240,699,990.9 | -148,850,606.85 | -82,235,010.25 | -510,685,054.27 | | 净利润 | -247,425,477.06 | -155,576,093.01 | -82,235,010.25 | -502,560,250.5 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -247,425,477.06 | -155,576,093.01 | -82,235,010.25 | -502,560,250.5 |
| 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 | 796,896,637.76 | 421,290,291.66 | 403,019,817.47 | 266,494,862.66 | | 非流动资产: | | | | | | 非流动资产合计 | 2,196,255,565.76 | 2,213,793,018.4 | 2,258,821,683.56 | 2,305,543,191.35 | | 资产总计 | 2,993,152,203.52 | 2,635,083,310.06 | 2,661,841,501.03 | 2,572,038,054.01 | | 流动负债: | | | | | | 流动负债合计 | 1,282,989,988.26 | 1,519,845,856.63 | 1,442,269,535.71 | 1,272,992,018.19 | | 非流动负债: | | | | | | 非流动负债合计 | 166,842,912.05 | 161,976,120.78 | 197,949,021.11 | 198,929,215.57 | | 负债合计 | 1,449,832,900.31 | 1,681,821,977.41 | 1,640,218,556.82 | 1,471,921,233.76 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,543,319,303.21 | 953,261,332.65 | 1,021,622,944.21 | 1,100,116,820.25 | | 股东权益合计 | 1,543,319,303.21 | 953,261,332.65 | 1,021,622,944.21 | 1,100,116,820.25 | | 负债和股东权益合计 | 2,993,152,203.52 | 2,635,083,310.06 | 2,661,841,501.03 | 2,572,038,054.01 |
| 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 | 681,947,227.96 | 377,490,542.6 | 116,327,682.82 | 1,014,441,906.89 | | 经营活动现金流出小计 | 987,529,977.89 | 695,803,853.47 | 380,313,929.6 | 1,508,259,183.45 | | 经营活动产生的现金流量净额 | -305,582,749.93 | -318,313,310.87 | -263,986,246.78 | -493,817,276.56 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | - | - | 435,250 | | 投资活动现金流出小计 | 69,392,658.39 | 23,161,111.22 | 2,958,059.71 | 37,800,931.38 | | 投资活动产生的现金流量净额 | -69,392,658.39 | -23,161,111.22 | -2,958,059.71 | -37,365,681.38 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,483,646,600.26 | 641,978,000 | 351,000,000 | 769,574,489.53 | | 筹资活动现金流出小计 | 675,350,364.43 | 309,043,028.45 | 95,109,512.12 | 243,983,642.26 | | 筹资活动产生的现金流量净额 | 808,296,235.83 | 332,934,971.55 | 255,890,487.88 | 525,590,847.27 | | 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 | 433,320,827.51 | -8,539,450.54 | -11,053,818.61 | -5,592,110.67 | | 期末现金及现金等价物余额 | 450,826,665.79 | 8,966,387.74 | 6,452,019.67 | 17,505,838.28 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -8,539,450.54 | - | -5,592,110.67 |
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