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投资要点 |
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截至第三季度最新总资产397038.57万元，负债369634.97万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 547,521,910.54 | 369,978,920.13 | 120,632,169.64 | 1,407,316,770.1 | | 营业总成本 | 744,352,406.71 | 506,731,016.28 | 199,302,227.25 | 1,713,223,949.14 | | 其他经营收益 | | | | | | 营业利润 | -209,445,105.15 | -148,871,737.12 | -76,253,628.97 | -884,669,098.22 | | 利润总额 | -263,320,616.18 | -193,810,281.13 | -76,966,963.41 | -1,323,034,657.6 | | 净利润 | -284,242,386.69 | -215,192,227.3 | -77,595,177.67 | -1,391,590,250.45 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -284,242,386.69 | -215,192,227.3 | -77,595,177.67 | -1,391,590,250.45 |
| 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 | 2,189,611,785.96 | 2,328,264,828.76 | 2,430,978,580.95 | 2,463,754,054.67 | | 非流动资产: | | | | | | 非流动资产合计 | 1,780,773,943.89 | 1,789,176,044.5 | 1,833,938,832.68 | 1,874,779,284.61 | | 资产总计 | 3,970,385,729.85 | 4,117,440,873.26 | 4,264,917,413.63 | 4,338,533,339.28 | | 流动负债: | | | | | | 流动负债合计 | 2,892,155,424.3 | 2,979,643,615.26 | 2,896,615,418.62 | 2,835,674,997.1 | | 非流动负债: | | | | | | 非流动负债合计 | 804,194,311.47 | 810,117,415.3 | 904,174,263.12 | 961,208,889.73 | | 负债合计 | 3,696,349,735.77 | 3,789,761,030.56 | 3,800,789,681.74 | 3,796,883,886.83 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 414,578,405 | 480,429,397.93 | 608,801,041.22 | 681,604,995.95 | | 股东权益合计 | 274,035,994.08 | 327,679,842.7 | 464,127,731.89 | 541,649,452.45 | | 负债和股东权益合计 | 3,970,385,729.85 | 4,117,440,873.26 | 4,264,917,413.63 | 4,338,533,339.28 |
| 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 | 404,930,561.91 | 245,194,295.35 | 132,051,977.22 | 996,225,673.33 | | 经营活动现金流出小计 | 625,004,783.91 | 408,430,448.38 | 212,352,128.46 | 1,128,325,078.21 | | 经营活动产生的现金流量净额 | -220,074,222 | -163,236,153.03 | -80,300,151.24 | -132,099,404.88 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 600 | 1,200 | 930 | 3,984,523.93 | | 投资活动现金流出小计 | 3,265,720.53 | 3,003,909.58 | 1,298,355.02 | 44,076,632.88 | | 投资活动产生的现金流量净额 | -3,265,120.53 | -3,002,709.58 | -1,297,425.02 | -40,092,108.95 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 445,510,448.19 | 387,848,251.42 | 248,666,434.66 | 1,154,791,462.1 | | 筹资活动现金流出小计 | 270,221,377.02 | 264,067,040.01 | 218,302,856.77 | 1,020,322,671.94 | | 筹资活动产生的现金流量净额 | 175,289,071.17 | 123,781,211.41 | 30,363,577.89 | 134,468,790.16 | | 汇率变动对现金及现金等价物的影响 | -15,315.77 | -9,296.36 | 303,752.84 | 2,980,088.83 | | 现金及现金等价物净增加额 | -48,065,587.13 | -42,466,947.56 | -50,930,245.53 | -34,742,634.84 | | 期末现金及现金等价物余额 | 18,557,003.96 | 24,155,643.53 | 23,645,562.05 | 66,622,591.09 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -42,466,947.56 | - | -34,742,634.84 |
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