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投资要点 |
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截至第三季度最新总资产793115.26万元，负债286506.81万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 622,470,406.6 | 337,764,645.36 | 154,660,992.21 | 1,006,567,783.68 | | 营业总成本 | 664,004,027.13 | 372,307,969.25 | 148,836,233.42 | 951,778,047.45 | | 其他经营收益 | | | | | | 营业利润 | -81,256,353.87 | -40,131,950.7 | 1,216,467.91 | -27,943,649.04 | | 利润总额 | -81,072,987 | -39,793,151.16 | 1,455,229.24 | -38,485,848.58 | | 净利润 | -81,083,037.82 | -39,803,201.98 | 1,455,229.24 | -29,027,529.77 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -81,083,037.82 | -39,803,201.98 | 1,455,229.24 | -29,027,529.77 |
| 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 | 3,247,701,034.94 | 3,452,888,620.43 | 3,504,184,599.27 | 3,653,129,871.98 | | 非流动资产: | | | | | | 非流动资产合计 | 4,683,451,524.73 | 4,651,200,234 | 4,567,095,250.24 | 4,447,080,305.04 | | 资产总计 | 7,931,152,559.67 | 8,104,088,854.43 | 8,071,279,849.51 | 8,100,210,177.02 | | 流动负债: | | | | | | 流动负债合计 | 1,137,214,455.19 | 1,277,239,825.47 | 1,104,845,647.62 | 1,169,859,908.91 | | 非流动负债: | | | | | | 非流动负债合计 | 1,727,853,599.3 | 1,720,598,085.64 | 1,820,987,285.9 | 1,787,075,143.85 | | 负债合计 | 2,865,068,054.49 | 2,997,837,911.11 | 2,925,832,933.52 | 2,956,935,052.76 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,565,574,889.23 | 4,607,051,406.96 | 4,640,164,781.59 | 4,636,335,296.85 | | 股东权益合计 | 5,066,084,505.18 | 5,106,250,943.32 | 5,145,446,915.99 | 5,143,275,124.26 | | 负债和股东权益合计 | 7,931,152,559.67 | 8,104,088,854.43 | 8,071,279,849.51 | 8,100,210,177.02 |
| 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 | 430,719,880.86 | 257,820,847.52 | 133,052,340.59 | 837,738,953.6 | | 经营活动现金流出小计 | 680,996,363.54 | 427,346,477.5 | 210,993,996.58 | 1,194,076,135.73 | | 经营活动产生的现金流量净额 | -250,276,482.68 | -169,525,629.98 | -77,941,655.99 | -356,337,182.13 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 294,855,620.17 | 294,855,620.17 | 17,594,094.5 | 54,004,678.51 | | 投资活动现金流出小计 | 234,950,005.38 | 218,829,303.34 | 117,393,642.82 | 721,296,701.09 | | 投资活动产生的现金流量净额 | 59,905,614.79 | 76,026,316.83 | -99,799,548.32 | -667,292,022.58 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 90,000,000 | 63,000,000 | 30,000,000 | 56,332,979.42 | | 筹资活动现金流出小计 | 188,284,014.18 | 158,184,524.9 | 29,236,870.77 | 276,939,645.01 | | 筹资活动产生的现金流量净额 | -98,284,014.18 | -95,184,524.9 | 763,129.23 | -220,606,665.59 | | 汇率变动对现金及现金等价物的影响 | 9,669.79 | 57,755.03 | - | 76,220.63 | | 现金及现金等价物净增加额 | -288,645,212.28 | -188,626,083.02 | -176,978,075.08 | -1,244,159,649.67 | | 期末现金及现金等价物余额 | 237,044,748.28 | 337,063,877.54 | 348,711,885.48 | 525,689,960.56 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -188,626,083.02 | - | -1,244,159,649.67 |
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