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投资要点 |
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截至第三季度最新总资产385526.06万元，负债59422.29万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 386,153,227.43 | 240,698,345.07 | 123,513,992.29 | 677,173,599.36 | | 营业总成本 | 573,639,508.12 | 347,171,554.77 | 176,149,533.31 | 890,994,191.6 | | 其他经营收益 | | | | | | 营业利润 | -216,938,112.3 | -135,226,416.45 | -52,267,694.68 | -269,270,816.29 | | 利润总额 | -221,268,544.92 | -139,379,419.56 | -52,397,578.24 | -275,795,100.4 | | 净利润 | -222,780,805.58 | -140,835,363.38 | -53,360,132.66 | -247,561,777.31 | | 每股收益 | | | | | | 其他综合收益 | 12,708,939.44 | 14,573,711.56 | 4,805,219.25 | -10,090,667.64 | | 综合收益总额 | -210,071,866.14 | -126,261,651.82 | -48,554,913.41 | -257,652,444.95 |
| 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 | 2,036,408,072.86 | 2,087,182,791.81 | 2,134,797,191.69 | 2,222,944,120.34 | | 非流动资产: | | | | | | 非流动资产合计 | 1,818,852,519.29 | 1,800,936,830.79 | 1,751,384,996.66 | 1,763,172,302.25 | | 资产总计 | 3,855,260,592.15 | 3,888,119,622.6 | 3,886,182,188.35 | 3,986,116,422.59 | | 流动负债: | | | | | | 流动负债合计 | 293,025,940.98 | 278,153,696.27 | 267,845,125.95 | 311,841,938.63 | | 非流动负债: | | | | | | 非流动负债合计 | 301,196,991.96 | 267,618,052.8 | 203,087,669.71 | 205,664,958.61 | | 负债合计 | 594,222,932.94 | 545,771,749.07 | 470,932,795.66 | 517,506,897.24 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,244,074,652.1 | 3,326,267,272.43 | 3,399,086,343.56 | 3,450,770,997.62 | | 股东权益合计 | 3,261,037,659.21 | 3,342,347,873.53 | 3,415,249,392.69 | 3,468,609,525.35 | | 负债和股东权益合计 | 3,855,260,592.15 | 3,888,119,622.6 | 3,886,182,188.35 | 3,986,116,422.59 |
| 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 | 438,335,841.77 | 258,558,688.49 | 122,245,645.69 | 759,208,379.13 | | 经营活动现金流出小计 | 599,449,044.57 | 350,613,759.62 | 192,519,482.75 | 976,263,048.99 | | 经营活动产生的现金流量净额 | -161,113,202.8 | -92,055,071.13 | -70,273,837.06 | -217,054,669.86 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 864,356,339.66 | 551,403,229.6 | 224,964,361.4 | 573,104,701.05 | | 投资活动现金流出小计 | 1,260,498,468.76 | 803,329,076.34 | 155,368,966.18 | 540,838,621.83 | | 投资活动产生的现金流量净额 | -396,142,129.1 | -251,925,846.74 | 69,595,395.22 | 32,266,079.22 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 162,669,346 | 92,506,595 | - | 200,385,894.54 | | 筹资活动现金流出小计 | 85,614,502.73 | 53,577,729.14 | 21,936,268.83 | 331,205,777.9 | | 筹资活动产生的现金流量净额 | 77,054,843.27 | 38,928,865.86 | -21,936,268.83 | -130,819,883.36 | | 汇率变动对现金及现金等价物的影响 | 8,215,738.79 | 11,276,470.72 | 1,414,044.9 | -1,699,357.02 | | 现金及现金等价物净增加额 | -471,984,749.84 | -293,775,581.29 | -21,200,665.77 | -317,307,831.02 | | 期末现金及现金等价物余额 | 367,857,828.93 | 546,066,997.48 | 818,639,021.31 | 839,842,578.77 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -293,775,581.29 | - | -317,307,831.02 |
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