| |
投资要点 |
|
截至第三季度最新总资产745216.74万元，负债362213.98万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 202,846,422.29 | 133,721,478.73 | 67,741,157.68 | 622,199,671.75 | | 营业总成本 | 243,098,982.63 | 169,513,429.7 | 88,807,724.94 | 518,747,299.3 | | 其他经营收益 | | | | | | 营业利润 | -30,612,584.39 | -31,291,566.83 | -14,222,467.47 | 99,728,174.77 | | 利润总额 | -32,690,050.77 | -33,310,753.29 | -16,222,467.47 | 96,550,749.22 | | 净利润 | -33,759,257.49 | -32,721,723.86 | -16,222,467.47 | 106,862,030.5 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | 27,384,297.15 | | 综合收益总额 | -33,759,257.49 | -32,721,723.86 | -16,222,467.47 | 134,246,327.65 |
| 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 | 1,403,094,563.96 | 1,366,340,631.86 | 1,400,972,962.15 | 1,387,080,556.06 | | 非流动资产: | | | | | | 非流动资产合计 | 6,049,072,877.73 | 6,049,816,039.5 | 6,029,788,722.2 | 6,054,809,919.17 | | 资产总计 | 7,452,167,441.69 | 7,416,156,671.36 | 7,430,761,684.35 | 7,441,890,475.23 | | 流动负债: | | | | | | 流动负债合计 | 688,265,868.11 | 661,305,921.43 | 594,904,172.6 | 599,947,769.02 | | 非流动负债: | | | | | | 非流动负债合计 | 2,933,873,894.26 | 2,924,444,039.63 | 2,964,279,376.71 | 2,956,920,857.68 | | 负债合计 | 3,622,139,762.37 | 3,585,749,961.06 | 3,559,183,549.31 | 3,556,868,626.7 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,944,507,294.23 | 2,935,761,215.41 | 2,962,298,424.71 | 2,972,959,593.14 | | 股东权益合计 | 3,830,027,679.32 | 3,830,406,710.3 | 3,871,578,135.04 | 3,885,021,848.53 | | 负债和股东权益合计 | 7,452,167,441.69 | 7,416,156,671.36 | 7,430,761,684.35 | 7,441,890,475.23 |
| 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 | 281,939,451.06 | 194,025,661.36 | 93,440,335.91 | 756,786,589.14 | | 经营活动现金流出小计 | 216,450,956.26 | 148,564,706.52 | 82,254,125.71 | 391,823,413.8 | | 经营活动产生的现金流量净额 | 65,488,494.8 | 45,460,954.84 | 11,186,210.2 | 364,963,175.34 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 459,041,970.61 | 262,572,779.9 | 74,350,390.27 | 919,266,249.31 | | 投资活动现金流出小计 | 686,465,215.72 | 549,147,384.58 | 212,075,792.97 | 1,436,091,049.29 | | 投资活动产生的现金流量净额 | -227,423,245.11 | -286,574,604.68 | -137,725,402.7 | -516,824,799.98 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 147,262,702 | 147,262,702 | - | 197,000,000 | | 筹资活动现金流出小计 | 218,232,828.03 | 212,679,363.13 | 5,100,415.11 | 779,553,447.55 | | 筹资活动产生的现金流量净额 | -70,970,126.03 | -65,416,661.13 | -5,100,415.11 | -582,553,447.55 | | 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 | -232,904,876.34 | -306,530,310.97 | -131,639,607.61 | -734,415,072.19 | | 期末现金及现金等价物余额 | 674,730,297.37 | 601,104,862.74 | 775,995,566.1 | 907,635,173.71 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -306,530,310.97 | - | -734,415,072.19 |
|
| | |
