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投资要点 |
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截至第三季度最新总资产424895.09万元，负债381259.44万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 571,199,845.64 | 401,457,772.62 | 181,919,203.79 | 1,464,239,827.17 | | 营业总成本 | 777,065,789.73 | 540,741,132.56 | 220,582,375.73 | 1,641,746,027.35 | | 其他经营收益 | | | | | | 营业利润 | -298,275,595.97 | -139,704,004.62 | -39,283,468.91 | -1,532,441,600.45 | | 利润总额 | -433,494,364.13 | -140,048,239.14 | -39,467,630.93 | -2,221,256,898.3 | | 净利润 | -434,118,210.35 | -141,220,611.38 | -40,470,268.81 | -2,269,571,032.04 | | 每股收益 | | | | | | 其他综合收益 | -1,180.04 | -1,545.06 | 20,768.81 | 21,641.75 | | 综合收益总额 | -434,119,390.39 | -141,222,156.44 | -40,449,500 | -2,269,549,390.29 |
| 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 | 2,208,166,532.61 | 2,450,531,456.03 | 2,471,569,933.45 | 2,604,552,690.55 | | 非流动资产: | | | | | | 非流动资产合计 | 2,040,784,398.45 | 2,034,462,609.25 | 2,060,328,764.5 | 2,070,480,362.87 | | 资产总计 | 4,248,950,931.06 | 4,484,994,065.28 | 4,531,898,697.95 | 4,675,033,053.42 | | 流动负债: | | | | | | 流动负债合计 | 2,790,788,968.01 | 2,920,952,075.82 | 2,836,258,226.55 | 2,837,007,861.64 | | 非流动负债: | | | | | | 非流动负债合计 | 1,021,805,468.94 | 881,468,129.95 | 886,840,859.8 | 1,028,314,973.79 | | 负债合计 | 3,812,594,436.95 | 3,802,420,205.77 | 3,723,099,086.35 | 3,865,322,835.43 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 151,403,021.45 | 443,193,378.36 | 593,210,393.2 | 583,867,849.83 | | 股东权益合计 | 436,356,494.11 | 682,573,859.51 | 808,799,611.6 | 809,710,217.99 | | 负债和股东权益合计 | 4,248,950,931.06 | 4,484,994,065.28 | 4,531,898,697.95 | 4,675,033,053.42 |
| 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 | 1,572,691,541.9 | 1,205,428,032.21 | 645,060,730.72 | 4,633,201,300.84 | | 经营活动现金流出小计 | 1,555,250,248.61 | 1,159,718,881.63 | 594,542,091.28 | 4,888,164,490.74 | | 经营活动产生的现金流量净额 | 17,441,293.29 | 45,709,150.58 | 50,518,639.44 | -254,963,189.9 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 24,593,133.92 | 13,650,014.94 | 13,332,075 | 338,274,338.73 | | 投资活动现金流出小计 | 52,722,526.12 | 13,257,536.77 | 26,615,063.68 | 74,244,347.38 | | 投资活动产生的现金流量净额 | -28,129,392.2 | 392,478.17 | -13,282,988.68 | 264,029,991.35 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 61,136,007.54 | 19,720,000 | 37,377,000 | 546,909,043.26 | | 筹资活动现金流出小计 | 38,530,465.72 | 9,956,944.12 | 8,979,928.24 | 561,729,505.16 | | 筹资活动产生的现金流量净额 | 22,605,541.82 | 9,763,055.88 | 28,397,071.76 | -14,820,461.9 | | 汇率变动对现金及现金等价物的影响 | -8,883.05 | -4,675.53 | -4,279.54 | 46,955.4 | | 现金及现金等价物净增加额 | 11,908,559.86 | 55,860,009.1 | 65,628,442.98 | -5,706,705.05 | | 期末现金及现金等价物余额 | 166,419,526.87 | 210,370,976.11 | 220,139,409.99 | 154,510,967.01 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 55,860,009.1 | - | -5,706,705.05 |
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