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投资要点 |
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截至第三季度最新总资产235793.67万元，负债78637.17万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 212,296,195.78 | 128,207,556.45 | 51,805,702.26 | 361,673,793.51 | | 营业总成本 | 287,153,339.18 | 182,954,903.39 | 78,431,532.54 | 474,744,285.59 | | 其他经营收益 | | | | | | 营业利润 | -59,157,236.49 | -19,688,834.54 | 3,387,719.33 | -435,344,824.49 | | 利润总额 | -60,987,615.64 | -21,426,111.51 | 3,379,757.57 | -435,472,950.51 | | 净利润 | -66,853,340.44 | -27,292,185.24 | 3,373,155.26 | -429,016,021.68 | | 每股收益 | | | | | | 其他综合收益 | 2,874,920.99 | 2,328,154.68 | 723,798.6 | 4,704,439.36 | | 综合收益总额 | -63,978,419.45 | -24,964,030.56 | 4,096,953.86 | -424,311,582.32 |
| 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 | 1,460,109,484.68 | 1,426,520,757.35 | 1,267,113,949.51 | 1,547,232,712.26 | | 非流动资产: | | | | | | 非流动资产合计 | 897,827,204.36 | 936,682,232.57 | 964,845,408.3 | 746,453,826.89 | | 资产总计 | 2,357,936,689.04 | 2,363,202,989.92 | 2,231,959,357.81 | 2,293,686,539.15 | | 流动负债: | | | | | | 流动负债合计 | 564,342,843.93 | 532,797,607.59 | 390,967,286.64 | 463,240,663.53 | | 非流动负债: | | | | | | 非流动负债合计 | 222,028,891.97 | 225,305,980.18 | 306,799,240.61 | 328,347,092.36 | | 负债合计 | 786,371,735.9 | 758,103,587.77 | 697,766,527.25 | 791,587,755.89 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,537,261,721.27 | 1,568,253,433.67 | 1,510,208,794.25 | 1,477,688,903.8 | | 股东权益合计 | 1,571,564,953.14 | 1,605,099,402.15 | 1,534,192,830.56 | 1,502,098,783.26 | | 负债和股东权益合计 | 2,357,936,689.04 | 2,363,202,989.92 | 2,231,959,357.81 | 2,293,686,539.15 |
| 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 | 1,257,491,496.14 | 777,244,281.6 | 151,521,268.36 | 569,828,817.81 | | 经营活动现金流出小计 | 983,121,493.01 | 723,119,214.01 | 112,780,468.75 | 546,187,957.35 | | 经营活动产生的现金流量净额 | 274,370,003.13 | 54,125,067.59 | 38,740,799.61 | 23,640,860.46 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,809,697,061.87 | 1,153,646,286.29 | 438,481,302.27 | 1,824,615,972.66 | | 投资活动现金流出小计 | 2,049,796,672.59 | 1,021,320,337.28 | 516,381,095.97 | 1,838,075,605.14 | | 投资活动产生的现金流量净额 | -240,099,610.72 | 132,325,949.01 | -77,899,793.7 | -13,459,632.48 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 14,700,000 | 14,700,000 | - | 66,000,000 | | 筹资活动现金流出小计 | 95,688,112.21 | 59,776,299.13 | 32,751,111.33 | 148,371,660.75 | | 筹资活动产生的现金流量净额 | -80,988,112.21 | -45,076,299.13 | -32,751,111.33 | -82,371,660.75 | | 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 | -46,717,719.8 | 141,374,717.47 | -71,910,105.42 | -72,190,432.77 | | 期末现金及现金等价物余额 | 111,618,611.92 | 299,711,049.19 | 86,426,226.3 | 158,336,331.72 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 141,374,717.47 | - | -72,190,432.77 |
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