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投资要点 |
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截至第三季度最新总资产360927.28万元，负债170428.21万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 580,649,067.87 | 413,122,370.84 | 205,027,782.58 | 1,132,476,522.09 | | 营业总成本 | 772,654,681.93 | 514,472,971.46 | 242,503,051.27 | 1,105,472,958.63 | | 其他经营收益 | | | | | | 营业利润 | -226,179,927.95 | -104,610,701.3 | -35,207,091.55 | 62,005,813.29 | | 利润总额 | -225,857,841.49 | -104,499,568.17 | -35,152,326.47 | 60,008,741.05 | | 净利润 | -211,476,435.44 | -94,275,578.46 | -29,795,441.26 | 54,977,632.35 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -211,476,435.44 | -94,275,578.46 | -29,795,441.26 | 54,977,632.35 |
| 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 | 1,187,835,221.22 | 1,162,127,999.16 | 1,351,921,843.32 | 1,471,966,906.93 | | 非流动资产: | | | | | | 非流动资产合计 | 2,421,437,569.45 | 2,405,668,396.12 | 2,375,983,929.77 | 2,328,501,363.24 | | 资产总计 | 3,609,272,790.67 | 3,567,796,395.28 | 3,727,905,773.09 | 3,800,468,270.17 | | 流动负债: | | | | | | 流动负债合计 | 1,220,016,101.18 | 1,143,147,569.55 | 1,165,296,001.87 | 1,257,732,825.81 | | 非流动负债: | | | | | | 非流动负债合计 | 484,265,956.97 | 416,175,980.26 | 427,317,753.33 | 378,580,459.99 | | 负债合计 | 1,704,282,058.15 | 1,559,323,549.81 | 1,592,613,755.2 | 1,636,313,285.8 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,903,590,987.2 | 2,006,323,407.42 | 2,132,207,752.55 | 2,160,120,383.68 | | 股东权益合计 | 1,904,990,732.52 | 2,008,472,845.47 | 2,135,292,017.89 | 2,164,154,984.37 | | 负债和股东权益合计 | 3,609,272,790.67 | 3,567,796,395.28 | 3,727,905,773.09 | 3,800,468,270.17 |
| 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 | 788,546,051.06 | 546,091,358.34 | 309,894,685.22 | 1,162,583,243.29 | | 经营活动现金流出小计 | 760,900,323.67 | 502,205,096.58 | 223,589,492.83 | 1,131,895,454.83 | | 经营活动产生的现金流量净额 | 27,645,727.39 | 43,886,261.76 | 86,305,192.39 | 30,687,788.46 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 144,266,659.1 | 98,546,704.69 | 39,064,648.08 | 265,872,416.27 | | 投资活动现金流出小计 | 316,908,290.76 | 207,747,271.97 | 98,398,274.72 | 597,283,220.08 | | 投资活动产生的现金流量净额 | -172,641,631.66 | -109,200,567.28 | -59,333,626.64 | -331,410,803.81 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 980,154,995.09 | 755,856,255.09 | 548,188,657.04 | 1,071,284,730.16 | | 筹资活动现金流出小计 | 748,641,096.59 | 724,291,042.09 | 458,481,029.99 | 757,438,422.31 | | 筹资活动产生的现金流量净额 | 231,513,898.5 | 31,565,213 | 89,707,627.05 | 313,846,307.85 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 86,517,994.23 | -33,749,092.52 | 116,679,192.8 | 13,123,292.5 | | 期末现金及现金等价物余额 | 641,999,568.8 | 521,732,482.05 | 672,160,767.37 | 555,481,574.57 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -33,749,092.52 | - | 13,123,292.5 |
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