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投资要点 |
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截至第三季度最新总资产407386.90万元，负债57823.16万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 520,725,624.11 | 321,393,391.55 | 182,377,580.68 | 713,334,334.94 | | 营业总成本 | 578,336,014.55 | 360,105,790.3 | 183,942,984.77 | 893,358,569.55 | | 其他经营收益 | | | | | | 营业利润 | -72,248,077.56 | -28,416,364.13 | 6,634,360.03 | -444,353,510.96 | | 利润总额 | -68,419,667.51 | -25,600,399.49 | 8,649,687.58 | -441,374,503.57 | | 净利润 | -52,319,028.83 | -18,731,539.12 | 6,867,834.93 | -395,341,212.25 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -52,319,028.83 | -18,731,539.12 | 6,867,834.93 | -395,341,212.25 |
| 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 | 2,955,932,255.2 | 2,958,361,051.3 | 3,129,869,137.45 | 3,446,152,081.17 | | 非流动资产: | | | | | | 非流动资产合计 | 1,117,936,763.26 | 1,112,306,751.05 | 1,129,653,352.64 | 912,982,722.52 | | 资产总计 | 4,073,869,018.46 | 4,070,667,802.35 | 4,259,522,490.09 | 4,359,134,803.69 | | 流动负债: | | | | | | 流动负债合计 | 560,716,845.58 | 536,629,904.62 | 609,997,841.43 | 699,999,642.27 | | 非流动负债: | | | | | | 非流动负债合计 | 17,514,765.42 | 17,578,425.14 | 107,465,802.02 | 123,944,149.71 | | 负债合计 | 578,231,611 | 554,208,329.76 | 717,463,643.45 | 823,943,791.98 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,485,477,972.41 | 3,506,222,093.33 | 3,531,819,234.28 | 3,524,914,817.98 | | 股东权益合计 | 3,495,637,407.46 | 3,516,459,472.59 | 3,542,058,846.64 | 3,535,191,011.71 | | 负债和股东权益合计 | 4,073,869,018.46 | 4,070,667,802.35 | 4,259,522,490.09 | 4,359,134,803.69 |
| 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 | 525,729,216.25 | 355,233,402.32 | 187,983,714.68 | 981,675,629.76 | | 经营活动现金流出小计 | 609,200,963 | 416,427,857.13 | 233,531,377.2 | 973,046,204.03 | | 经营活动产生的现金流量净额 | -83,471,746.75 | -61,194,454.81 | -45,547,662.52 | 8,629,425.73 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 138,273,267.84 | 33,026,286.5 | 1,835,917.78 | 1,116,821,053.66 | | 投资活动现金流出小计 | 824,512,709.2 | 792,783,560.9 | 748,966,265.32 | 1,118,716,888.76 | | 投资活动产生的现金流量净额 | -686,239,441.36 | -759,757,274.4 | -747,130,347.54 | -1,895,835.1 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 16,294,508.46 | 1,786,672.94 | 678,566.7 | 28,239,562.6 | | 筹资活动现金流出小计 | 64,865,274 | 62,587,717.12 | 36,940,238.16 | 155,038,961.7 | | 筹资活动产生的现金流量净额 | -48,570,765.54 | -60,801,044.18 | -36,261,671.46 | -126,799,399.1 | | 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 | -818,281,953.65 | -881,752,773.39 | -828,939,681.52 | -120,065,808.47 | | 期末现金及现金等价物余额 | 697,958,307.78 | 634,487,488.04 | 687,300,579.91 | 1,516,240,261.43 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -881,752,773.39 | - | -120,065,808.47 |
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