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投资要点 |
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截至第三季度最新总资产463095.50万元，负债286302.46万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,172,429,641.63 | 723,444,143.1 | 367,266,847.86 | 1,489,650,069.22 | | 营业总成本 | 1,544,363,515.95 | 977,992,230.7 | 479,222,557.58 | 1,865,997,743.52 | | 其他经营收益 | | | | | | 营业利润 | -409,744,195.71 | -289,944,805.81 | -109,124,547.53 | -456,893,379.71 | | 利润总额 | -413,488,593.1 | -290,502,116.15 | -109,663,485.11 | -458,063,722.14 | | 净利润 | -414,975,959.02 | -290,660,359.39 | -109,373,496.62 | -445,934,994.94 | | 每股收益 | | | | | | 其他综合收益 | 180,710 | 180,710 | - | -775,779.65 | | 综合收益总额 | -414,795,249.02 | -290,479,649.39 | -109,373,496.62 | -446,710,774.59 |
| 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 | 1,231,984,902.54 | 1,279,632,367.12 | 2,126,650,966.14 | 2,027,702,679.03 | | 非流动资产: | | | | | | 非流动资产合计 | 3,398,970,093.42 | 3,421,581,630.65 | 3,389,096,157.36 | 3,411,834,721.27 | | 资产总计 | 4,630,954,995.96 | 4,701,213,997.77 | 5,515,747,123.5 | 5,439,537,400.3 | | 流动负债: | | | | | | 流动负债合计 | 2,010,416,774.43 | 1,924,496,405.36 | 2,450,480,392.65 | 2,241,579,732.82 | | 非流动负债: | | | | | | 非流动负债合计 | 852,607,804.4 | 744,749,169.87 | 852,414,491.68 | 876,003,595.79 | | 负债合计 | 2,863,024,578.83 | 2,669,245,575.23 | 3,302,894,884.33 | 3,117,583,328.61 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 987,449,056.08 | 1,466,900,313.62 | 1,619,870,520.65 | 1,709,482,879.09 | | 股东权益合计 | 1,767,930,417.13 | 2,031,968,422.54 | 2,212,852,239.17 | 2,321,954,071.69 | | 负债和股东权益合计 | 4,630,954,995.96 | 4,701,213,997.77 | 5,515,747,123.5 | 5,439,537,400.3 |
| 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 | 1,107,583,991.01 | 780,849,146.85 | 433,746,620.18 | 1,432,991,332.34 | | 经营活动现金流出小计 | 1,089,136,204.33 | 769,816,237.98 | 443,050,214.74 | 1,388,496,825.35 | | 经营活动产生的现金流量净额 | 18,447,786.68 | 11,032,908.87 | -9,303,594.56 | 44,494,506.99 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | - | - | 66,918.56 | | 投资活动现金流出小计 | 76,450,605.57 | 65,607,942.57 | 11,569,156.87 | 313,308,754.79 | | 投资活动产生的现金流量净额 | -76,450,605.57 | -65,607,942.57 | -11,569,156.87 | -313,241,836.23 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 465,097,894.64 | 203,597,894.64 | 53,810,000 | 1,012,891,151.43 | | 筹资活动现金流出小计 | 465,994,371.11 | 181,909,435.11 | 34,784,428.39 | 1,066,957,572.07 | | 筹资活动产生的现金流量净额 | -896,476.47 | 21,688,459.53 | 19,025,571.61 | -54,066,420.64 | | 汇率变动对现金及现金等价物的影响 | -20.85 | -19.23 | -0.23 | 11,817.67 | | 现金及现金等价物净增加额 | -58,899,316.21 | -32,886,593.4 | -1,847,180.05 | -322,801,932.21 | | 期末现金及现金等价物余额 | 26,431,508.4 | 52,444,231.21 | 105,367,161.3 | 85,330,824.61 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -32,886,593.4 | - | -322,801,932.21 |
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