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投资要点 |
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截至第三季度最新总资产224799.20万元，负债140491.24万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 966,228,428.64 | 520,840,809.12 | 185,136,761.18 | 1,260,467,972.4 | | 营业总成本 | 1,014,669,321.81 | 577,196,889.82 | 224,592,444.96 | 1,290,537,456.53 | | 其他经营收益 | | | | | | 营业利润 | -72,340,566.06 | -68,523,543.38 | -44,657,735.46 | 1,233,590.62 | | 利润总额 | -95,101,281.33 | -91,351,369.42 | -44,660,966.55 | -71,222,706.19 | | 净利润 | -97,397,176.22 | -93,095,127.45 | -45,421,332.27 | -81,634,760.68 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -97,397,176.22 | -93,095,127.45 | -45,421,332.27 | -81,634,760.68 |
| 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 | 347,136,472.94 | 348,381,685.65 | 332,978,540.19 | 431,378,147.57 | | 非流动资产: | | | | | | 非流动资产合计 | 1,900,855,493.85 | 1,889,849,151.53 | 1,899,895,137.04 | 1,920,686,085.33 | | 资产总计 | 2,247,991,966.79 | 2,238,230,837.18 | 2,232,873,677.23 | 2,352,064,232.9 | | 流动负债: | | | | | | 流动负债合计 | 1,066,856,940.55 | 1,007,385,096.97 | 922,544,426.23 | 1,002,840,989.95 | | 非流动负债: | | | | | | 非流动负债合计 | 338,055,496.36 | 383,284,563.7 | 414,108,357.88 | 406,397,262.42 | | 负债合计 | 1,404,912,436.91 | 1,390,669,660.67 | 1,336,652,784.11 | 1,409,238,252.37 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 845,281,042.78 | 849,563,983.39 | 897,731,243.7 | 943,923,820.54 | | 股东权益合计 | 843,079,529.88 | 847,561,176.51 | 896,220,893.12 | 942,825,980.53 | | 负债和股东权益合计 | 2,247,991,966.79 | 2,238,230,837.18 | 2,232,873,677.23 | 2,352,064,232.9 |
| 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 | 1,114,511,649.96 | 562,174,089.66 | 234,266,353.05 | 1,406,859,220.56 | | 经营活动现金流出小计 | 1,033,031,845.64 | 517,471,808.53 | 273,181,238.65 | 1,303,415,043.29 | | 经营活动产生的现金流量净额 | 81,479,804.32 | 44,702,281.13 | -38,914,885.6 | 103,444,177.27 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,105,200 | 4,105,200 | 4,009,200 | 35,247 | | 投资活动现金流出小计 | 49,570,908.3 | 37,793,373.25 | 25,413,164.76 | 164,669,127.24 | | 投资活动产生的现金流量净额 | -45,465,708.3 | -33,688,173.25 | -21,403,964.76 | -164,633,880.24 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 557,456,085.36 | 391,901,673.15 | 97,848,825.21 | 855,076,177.14 | | 筹资活动现金流出小计 | 655,960,545.54 | 439,992,237.85 | 86,283,235.02 | 851,411,133.17 | | 筹资活动产生的现金流量净额 | -98,504,460.18 | -48,090,564.7 | 11,565,590.19 | 3,665,043.97 | | 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 | -62,490,364.16 | -37,076,456.82 | -48,753,260.17 | -57,524,659 | | 期末现金及现金等价物余额 | 14,449,312.74 | 39,863,220.08 | 28,186,416.73 | 76,939,676.9 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -37,076,456.82 | - | -57,524,659 |
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