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投资要点 |
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截至第三季度最新总资产569713.43万元，负债354446.73万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 679,624,897.31 | 437,243,617.08 | 200,709,011.59 | 925,091,488.91 | | 营业总成本 | 722,578,376.98 | 463,160,083.47 | 227,670,121.66 | 1,106,086,538.51 | | 其他经营收益 | | | | | | 营业利润 | -52,059,913.02 | -25,773,782.11 | -1,552,479.46 | -371,629,106.85 | | 利润总额 | -52,615,007.27 | -25,582,624.75 | -1,575,577.19 | -378,915,242.96 | | 净利润 | -55,082,595.75 | -27,274,868.55 | -5,847,410.68 | -365,101,473.86 | | 每股收益 | | | | | | 其他综合收益 | -9,212.57 | -6,310.44 | -2,092.23 | -725.94 | | 综合收益总额 | -55,091,808.32 | -27,281,178.99 | -5,849,502.91 | -365,102,199.8 |
| 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 | 1,145,319,568.22 | 1,240,525,867.17 | 1,829,149,146.35 | 1,178,943,467.48 | | 非流动资产: | | | | | | 非流动资产合计 | 4,551,814,751.16 | 4,570,776,245.15 | 4,668,185,379.99 | 4,632,542,163.66 | | 资产总计 | 5,697,134,319.38 | 5,811,302,112.32 | 6,497,334,526.34 | 5,811,485,631.14 | | 流动负债: | | | | | | 流动负债合计 | 1,583,084,210.13 | 1,624,308,578.16 | 1,935,699,325.66 | 1,505,700,342.17 | | 非流动负债: | | | | | | 非流动负债合计 | 1,961,383,040.61 | 2,006,515,836.19 | 2,348,770,852.16 | 2,087,071,437.54 | | 负债合计 | 3,544,467,250.74 | 3,630,824,414.35 | 4,284,470,177.82 | 3,592,771,779.71 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,072,499,893.38 | 2,102,855,011.26 | 2,142,702,476.16 | 2,149,423,182.71 | | 股东权益合计 | 2,152,667,068.64 | 2,180,477,697.97 | 2,212,864,348.52 | 2,218,713,851.43 | | 负债和股东权益合计 | 5,697,134,319.38 | 5,811,302,112.32 | 6,497,334,526.34 | 5,811,485,631.14 |
| 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 | 900,126,141.09 | 584,866,150.77 | 300,696,608.07 | 1,378,672,506.95 | | 经营活动现金流出小计 | 721,519,950.39 | 441,616,156.67 | 243,716,988.17 | 916,543,515.39 | | 经营活动产生的现金流量净额 | 178,606,190.7 | 143,249,994.1 | 56,979,619.9 | 462,128,991.56 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 109,677,263.66 | 64,201,200.3 | 36,366,122.69 | 76,589,210.97 | | 投资活动现金流出小计 | 231,724,168.93 | 149,769,351.72 | 100,560,147.35 | 174,516,650.05 | | 投资活动产生的现金流量净额 | -122,046,905.27 | -85,568,151.42 | -64,194,024.66 | -97,927,439.08 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,725,159,494.1 | 1,313,847,301.3 | 1,033,835,329.48 | 1,277,856,194.28 | | 筹资活动现金流出小计 | 1,803,684,012.31 | 1,387,585,357.37 | 626,024,021.17 | 1,855,749,567.89 | | 筹资活动产生的现金流量净额 | -78,524,518.21 | -73,738,056.07 | 407,811,308.31 | -577,893,373.61 | | 汇率变动对现金及现金等价物的影响 | 209,773.93 | 137,995.49 | 111,385.06 | 630,299.64 | | 现金及现金等价物净增加额 | -21,755,458.85 | -15,918,217.9 | 400,708,288.61 | -213,061,521.49 | | 期末现金及现金等价物余额 | 68,123,539.18 | 73,960,780.13 | 490,587,286.64 | 89,878,998.03 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -15,918,217.9 | - | -213,061,521.49 |
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