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投资要点 |
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截至第三季度最新总资产399064.23万元，负债186395.26万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 596,251,094.77 | 411,826,178.2 | 192,634,921.7 | 982,462,562.73 | | 营业总成本 | 693,801,612.6 | 468,707,669.76 | 226,931,421.14 | 1,106,262,339.91 | | 其他经营收益 | | | | | | 营业利润 | -96,680,381.61 | -65,656,962.72 | -31,550,725.38 | -211,344,256.24 | | 利润总额 | -97,728,600.76 | -65,619,893.85 | -31,452,882.08 | -226,475,151.23 | | 净利润 | -89,418,244.36 | -56,711,868.44 | -31,354,883.71 | -212,452,675.58 | | 每股收益 | | | | | | 其他综合收益 | -3,400,457.37 | -802,827.92 | -20,994.64 | -3,438,468.85 | | 综合收益总额 | -92,818,701.73 | -57,514,696.36 | -31,375,878.35 | -215,891,144.43 |
| 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 | 1,366,420,151.49 | 1,511,513,896.06 | 1,727,483,999.28 | 1,752,098,326.35 | | 非流动资产: | | | | | | 非流动资产合计 | 2,624,222,101.81 | 2,571,676,846.47 | 2,454,342,970.31 | 2,485,109,156.49 | | 资产总计 | 3,990,642,253.3 | 4,083,190,742.53 | 4,181,826,969.59 | 4,237,207,482.84 | | 流动负债: | | | | | | 流动负债合计 | 1,527,178,046.43 | 1,536,659,143.29 | 1,542,636,855.61 | 1,554,353,212.83 | | 非流动负债: | | | | | | 非流动负债合计 | 336,774,553.14 | 384,537,940.14 | 451,057,636.87 | 463,345,914.55 | | 负债合计 | 1,863,952,599.57 | 1,921,197,083.43 | 1,993,694,492.48 | 2,017,699,127.38 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,125,090,233.61 | 2,160,962,936.71 | 2,187,441,016.47 | 2,218,115,077.12 | | 股东权益合计 | 2,126,689,653.73 | 2,161,993,659.1 | 2,188,132,477.11 | 2,219,508,355.46 | | 负债和股东权益合计 | 3,990,642,253.3 | 4,083,190,742.53 | 4,181,826,969.59 | 4,237,207,482.84 |
| 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 | 882,292,311.5 | 656,113,644.08 | 447,899,908.03 | 1,481,720,168.36 | | 经营活动现金流出小计 | 721,098,091.4 | 553,418,895.29 | 129,833,408.42 | 1,596,408,042.62 | | 经营活动产生的现金流量净额 | 161,194,220.1 | 102,694,748.79 | 318,066,499.61 | -114,687,874.26 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,113,185.67 | 610,284.65 | 247,570.18 | 317,526,758.33 | | 投资活动现金流出小计 | 174,156,166.43 | 157,437,228.48 | 11,137,286.79 | 321,721,429.32 | | 投资活动产生的现金流量净额 | -173,042,980.76 | -156,826,943.83 | -10,889,716.61 | -4,194,670.99 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 908,095,404.25 | 779,767,024 | 629,322,635.36 | 967,962,603.06 | | 筹资活动现金流出小计 | 1,055,591,715.7 | 862,240,736.04 | 689,454,714.05 | 1,047,767,968.44 | | 筹资活动产生的现金流量净额 | -147,496,311.45 | -82,473,712.04 | -60,132,078.69 | -79,805,365.38 | | 汇率变动对现金及现金等价物的影响 | 439,909.46 | 712,169.51 | 325,428.58 | 1,868,124.03 | | 现金及现金等价物净增加额 | -158,905,162.65 | -135,893,737.57 | 247,370,132.89 | -196,819,786.6 | | 期末现金及现金等价物余额 | 30,329,854.06 | 53,341,279.14 | 436,605,149.6 | 189,235,016.71 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -135,893,737.57 | - | -196,819,786.6 |
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