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投资要点 |
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截至第三季度最新总资产453979.58万元，负债283641.31万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 883,765,707.78 | 554,061,014.64 | 202,498,947.95 | 1,782,435,344.98 | | 营业总成本 | 1,058,884,985.49 | 673,984,274.18 | 285,056,058.82 | 1,949,350,199.73 | | 其他经营收益 | | | | | | 营业利润 | -66,443,672.22 | -84,853,975.58 | -62,803,384.94 | -88,325,717.8 | | 利润总额 | -68,062,170.75 | -85,942,806.74 | -63,314,937.31 | -87,623,513.28 | | 净利润 | -70,013,880.8 | -87,618,427.69 | -63,463,802.67 | -71,741,479.06 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -468,978.24 | | 综合收益总额 | -70,013,880.8 | -87,618,427.69 | -63,463,802.67 | -72,210,457.3 |
| 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 | 2,574,722,748.32 | 2,475,025,382.33 | 2,528,285,827.03 | 2,818,608,735.49 | | 非流动资产: | | | | | | 非流动资产合计 | 1,965,073,030.48 | 1,975,452,600.69 | 1,949,626,995.85 | 1,903,438,322.78 | | 资产总计 | 4,539,795,778.8 | 4,450,477,983.02 | 4,477,912,822.88 | 4,722,047,058.27 | | 流动负债: | | | | | | 流动负债合计 | 1,626,515,536.28 | 1,617,611,751.41 | 1,568,606,683.76 | 1,690,033,753.51 | | 非流动负债: | | | | | | 非流动负债合计 | 1,209,897,573.39 | 1,146,977,075.96 | 1,197,275,867.27 | 1,256,519,230.24 | | 负债合计 | 2,836,413,109.67 | 2,764,588,827.37 | 2,765,882,551.03 | 2,946,552,983.75 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,536,938,625.69 | 1,514,987,073.24 | 1,540,222,304.58 | 1,598,422,707.3 | | 股东权益合计 | 1,703,382,669.13 | 1,685,889,155.65 | 1,712,030,271.85 | 1,775,494,074.52 | | 负债和股东权益合计 | 4,539,795,778.8 | 4,450,477,983.02 | 4,477,912,822.88 | 4,722,047,058.27 |
| 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 | 989,414,252.26 | 605,068,165.39 | 304,000,154.56 | 2,238,472,379.49 | | 经营活动现金流出小计 | 998,134,623.83 | 699,877,533.73 | 359,311,222.41 | 1,873,510,844.78 | | 经营活动产生的现金流量净额 | -8,720,371.57 | -94,809,368.34 | -55,311,067.85 | 364,961,534.71 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 30,023,249.25 | 21,825,829 | 21,825,270 | -54,598,275.91 | | 投资活动现金流出小计 | 149,540,632.15 | 120,688,740.01 | 75,587,385.44 | 625,122,214.82 | | 投资活动产生的现金流量净额 | -119,517,382.9 | -98,862,911.01 | -53,762,115.44 | -679,720,490.73 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 521,488,377.13 | 186,234,990.79 | 94,948,271.01 | 1,063,817,853.17 | | 筹资活动现金流出小计 | 744,752,802.7 | 391,174,764.37 | 259,957,497.2 | 751,959,787.67 | | 筹资活动产生的现金流量净额 | -223,264,425.57 | -204,939,773.58 | -165,009,226.19 | 311,858,065.5 | | 汇率变动对现金及现金等价物的影响 | - | - | - | -32,124.38 | | 现金及现金等价物净增加额 | -351,502,180.04 | -398,612,052.93 | -274,082,409.48 | -2,933,014.9 | | 期末现金及现金等价物余额 | 235,021,719.29 | 187,911,846.4 | 350,346,774.1 | 586,523,899.33 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -398,612,052.93 | - | -2,933,014.9 |
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