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投资要点 |
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截至第三季度最新总资产276231.62万元，负债91031.85万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 581,062,830.69 | 377,193,804.76 | 198,396,229.11 | 795,597,751.21 | | 营业总成本 | 627,339,724.72 | 404,266,945.2 | 207,297,310.76 | 883,123,222.76 | | 其他经营收益 | | | | | | 营业利润 | -47,389,500.88 | -28,908,040.41 | -15,246,389.25 | -105,821,790.39 | | 利润总额 | -47,587,538.64 | -28,997,455.93 | -15,241,794.42 | -75,538,163.57 | | 净利润 | -44,921,842.66 | -28,897,647.52 | -13,959,616.84 | -80,088,456.71 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -118,753,814.95 | | 综合收益总额 | -44,921,842.66 | -28,897,647.52 | -13,959,616.84 | -198,842,271.66 |
| 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 | 1,671,225,885.31 | 1,602,450,538.53 | 1,532,370,297.08 | 1,770,099,007.74 | | 非流动资产: | | | | | | 非流动资产合计 | 1,091,090,340.91 | 1,082,796,853.94 | 1,109,098,996.94 | 1,085,700,663.8 | | 资产总计 | 2,762,316,226.22 | 2,685,247,392.47 | 2,641,469,294.02 | 2,855,799,671.54 | | 流动负债: | | | | | | 流动负债合计 | 818,447,336.45 | 704,445,724.02 | 623,076,821.43 | 801,612,877.55 | | 非流动负债: | | | | | | 非流动负债合计 | 91,871,154.55 | 112,979,738.1 | 145,234,073.24 | 170,854,777.8 | | 负债合计 | 910,318,491 | 817,425,462.12 | 768,310,894.67 | 972,467,655.35 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,838,679,559.69 | 1,853,219,458.19 | 1,861,519,882.77 | 1,875,295,205.29 | | 股东权益合计 | 1,851,997,735.22 | 1,867,821,930.35 | 1,873,158,399.35 | 1,883,332,016.19 | | 负债和股东权益合计 | 2,762,316,226.22 | 2,685,247,392.47 | 2,641,469,294.02 | 2,855,799,671.54 |
| 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 | 930,748,627.65 | 622,554,211.09 | 298,863,067.81 | 1,795,327,055.7 | | 经营活动现金流出小计 | 934,196,514.06 | 623,289,904.01 | 340,870,406.33 | 1,610,297,009.71 | | 经营活动产生的现金流量净额 | -3,447,886.41 | -735,692.92 | -42,007,338.52 | 185,030,045.99 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 27,055,291.65 | 26,246,807.69 | 569,014.96 | 88,855,739.96 | | 投资活动现金流出小计 | 70,300,299.69 | 49,871,123.27 | 44,998,132.41 | 107,165,263.4 | | 投资活动产生的现金流量净额 | -43,245,008.04 | -23,624,315.58 | -44,429,117.45 | -18,309,523.44 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 290,175,676.14 | 136,328,437.75 | 52,509,161.1 | 431,381,097.32 | | 筹资活动现金流出小计 | 268,655,372.51 | 204,973,881.37 | 188,813,252.93 | 241,444,078.14 | | 筹资活动产生的现金流量净额 | 21,520,303.63 | -68,645,443.62 | -136,304,091.83 | 189,937,019.18 | | 汇率变动对现金及现金等价物的影响 | -498,142.03 | -178,044.77 | -59,729.6 | 441,513.44 | | 现金及现金等价物净增加额 | -25,670,732.85 | -93,183,496.89 | -222,800,277.4 | 357,099,055.17 | | 期末现金及现金等价物余额 | 1,000,004,708.31 | 932,491,944.27 | 802,875,163.76 | 1,025,675,441.16 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -93,183,496.89 | - | 357,099,055.17 |
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