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投资要点 |
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截至第三季度最新总资产337459.16万元，负债183819.83万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 156,243,542.53 | 69,218,253.35 | 7,191,685.68 | 876,891,683.77 | | 营业总成本 | 168,522,339.93 | 75,692,673.88 | 11,932,742.69 | 3,709,775,124.54 | | 其他经营收益 | | | | | | 营业利润 | -3,597,726.07 | -4,802,812.31 | -4,870,288.83 | -3,802,555,547.87 | | 利润总额 | 1,017,820.86 | -185,363.24 | -4,877,965.69 | -3,850,791,282.96 | | 净利润 | -2,065,946.01 | -1,435,104.09 | -4,877,965.69 | -3,849,700,687.1 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -87,885,423.27 | | 综合收益总额 | -2,065,946.01 | -1,435,104.09 | -4,877,965.69 | -3,937,586,110.37 |
| 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 | 788,214,057.84 | 771,868,279.1 | 644,178,716.47 | 872,606,602.27 | | 非流动资产: | | | | | | 非流动资产合计 | 2,586,377,589.31 | 2,586,728,703.64 | 1,298,836,905.2 | 1,290,656,928.56 | | 资产总计 | 3,374,591,647.15 | 3,358,596,982.74 | 1,943,015,621.67 | 2,163,263,530.83 | | 流动负债: | | | | | | 流动负债合计 | 798,502,960.04 | 827,922,144.47 | 409,434,310.58 | 624,804,254.05 | | 非流动负债: | | | | | | 非流动负债合计 | 1,039,695,356.34 | 993,650,665.58 | - | 0 | | 负债合计 | 1,838,198,316.38 | 1,821,572,810.05 | 409,434,310.58 | 624,804,254.05 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,536,393,330.77 | 1,537,024,172.69 | 1,533,581,311.09 | 1,538,459,276.78 | | 股东权益合计 | 1,536,393,330.77 | 1,537,024,172.69 | 1,533,581,311.09 | 1,538,459,276.78 | | 负债和股东权益合计 | 3,374,591,647.15 | 3,358,596,982.74 | 1,943,015,621.67 | 2,163,263,530.83 |
| 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 | 307,807,353.58 | 190,642,451.65 | 40,153,095.85 | 2,486,644,648.12 | | 经营活动现金流出小计 | 241,020,429.74 | 133,828,736.1 | 68,974,371.2 | 2,590,159,109.84 | | 经营活动产生的现金流量净额 | 66,786,923.84 | 56,813,715.55 | -28,821,275.35 | -103,514,461.72 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 20,657,479.83 | 16,620,854.83 | 0 | 62,231,108.5 | | 投资活动现金流出小计 | 9,175,143.52 | 8,197,334.12 | 6,431,657.75 | 183,897,515.75 | | 投资活动产生的现金流量净额 | 11,482,336.31 | 8,423,520.71 | -6,431,657.75 | -121,666,407.25 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 24,246,366.05 | 22,246,366.05 | 17,185,248.27 | 1,345,539,152.21 | | 筹资活动现金流出小计 | 58,902,464.07 | 17,472,325.63 | 21,604.73 | 1,264,562,110.6 | | 筹资活动产生的现金流量净额 | -34,656,098.02 | 4,774,040.42 | 17,163,643.54 | 80,977,041.61 | | 汇率变动对现金及现金等价物的影响 | - | - | - | -2,609.88 | | 现金及现金等价物净增加额 | 43,613,162.13 | 70,011,276.68 | -18,089,289.56 | -144,206,437.24 | | 期末现金及现金等价物余额 | 89,604,664.86 | 116,002,779.41 | 27,902,213.17 | 45,991,502.73 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 70,011,276.68 | - | -144,206,437.24 |
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