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投资要点 |
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截至第三季度最新总资产216048.54万元，负债300043.75万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 414,357,541.51 | 292,244,116.65 | 123,046,234.86 | 1,105,524,906.3 | | 营业总成本 | 638,186,293.12 | 422,795,410.25 | 173,229,879.22 | 1,433,013,698 | | 其他经营收益 | | | | | | 营业利润 | -1,005,858,298.3 | -142,249,060.47 | -49,610,989.95 | -769,371,330.2 | | 利润总额 | -1,057,609,566.63 | -173,061,542.48 | -57,581,832.46 | -782,937,235.88 | | 净利润 | -1,058,238,101 | -173,465,551.64 | -57,727,578.95 | -787,302,485.69 | | 每股收益 | | | | | | 其他综合收益 | -2,097,911.45 | 127,295.51 | 820,300.83 | 2,736,464.12 | | 综合收益总额 | -1,060,336,012.45 | -173,338,256.13 | -56,907,278.12 | -784,566,021.57 |
| 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 | 560,641,013.1 | 694,505,001.15 | 743,696,451.45 | 812,306,365.68 | | 非流动资产: | | | | | | 非流动资产合计 | 1,599,844,346.38 | 2,408,695,529 | 2,436,506,428.88 | 2,464,425,605.69 | | 资产总计 | 2,160,485,359.48 | 3,103,200,530.15 | 3,180,202,880.33 | 3,276,731,971.37 | | 流动负债: | | | | | | 流动负债合计 | 2,399,184,517.36 | 2,488,680,394.09 | 1,942,380,793.28 | 1,921,662,341.03 | | 非流动负债: | | | | | | 非流动负债合计 | 601,253,030 | 567,474,567.62 | 1,073,470,111.65 | 1,133,810,376.82 | | 负债合计 | 3,000,437,547.36 | 3,056,154,961.71 | 3,015,850,904.93 | 3,055,472,717.85 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | -607,317,104 | 149,996,343.81 | 252,037,884.33 | 299,844,874.14 | | 股东权益合计 | -839,952,187.88 | 47,045,568.44 | 164,351,975.4 | 221,259,253.52 | | 负债和股东权益合计 | 2,160,485,359.48 | 3,103,200,530.15 | 3,180,202,880.33 | 3,276,731,971.37 |
| 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 | 588,245,707.95 | 424,887,967.69 | 235,255,186.7 | 1,960,190,868.27 | | 经营活动现金流出小计 | 523,841,659.66 | 367,187,756.34 | 206,398,806.32 | 2,214,442,118.67 | | 经营活动产生的现金流量净额 | 64,404,048.29 | 57,700,211.35 | 28,856,380.38 | -254,251,250.4 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,725,129.11 | 5,673,243.58 | 72,156,000 | 618,498,359.37 | | 投资活动现金流出小计 | 19,336,247.33 | 14,563,695.22 | 106,674,326.92 | 698,095,544.66 | | 投资活动产生的现金流量净额 | -13,611,118.22 | -8,890,451.64 | -34,518,326.92 | -79,597,185.29 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 65,372,135.88 | 53,519,375.64 | 27,052,110 | 1,673,353,158.28 | | 筹资活动现金流出小计 | 228,867,553.71 | 113,994,658.22 | 75,882,344.67 | 1,619,309,983.15 | | 筹资活动产生的现金流量净额 | -163,495,417.83 | -60,475,282.58 | -48,830,234.67 | 54,043,175.13 | | 汇率变动对现金及现金等价物的影响 | 2,313,819.47 | 2,311,523.32 | 996,373.19 | 7,251,019.98 | | 现金及现金等价物净增加额 | -110,388,668.29 | -9,353,999.55 | -53,495,808.02 | -272,554,240.58 | | 期末现金及现金等价物余额 | 126,836,832.85 | 227,871,501.59 | 212,950,279.51 | 237,225,501.14 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -9,353,999.55 | - | -272,554,240.58 |
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