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投资要点 |
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截至第三季度最新总资产1052004.15万元，负债929777.98万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 414,775,844.41 | 306,926,130.33 | 204,443,311.84 | 464,796,410.38 | | 营业总成本 | 770,300,775.19 | 535,844,462.8 | 291,679,702.39 | 1,100,248,562.18 | | 其他经营收益 | | | | | | 营业利润 | -528,619,870.72 | -311,245,217.43 | -119,903,264.15 | -2,849,739,786.17 | | 利润总额 | -529,561,710.55 | -312,281,243.66 | -119,924,992.87 | -2,849,656,635.53 | | 净利润 | -536,929,709.64 | -317,592,191.82 | -122,573,991.14 | -2,866,637,474.41 | | 每股收益 | | | | | | 其他综合收益 | -1,904,602.06 | -426,008.8 | 23,576.01 | -1,871,549.61 | | 综合收益总额 | -538,834,311.7 | -318,018,200.62 | -122,550,415.13 | -2,868,509,024.02 |
| 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 | 4,747,091,079.9 | 4,973,909,154.59 | 5,190,918,268.17 | 5,559,962,909.64 | | 非流动资产: | | | | | | 非流动资产合计 | 5,772,950,457.23 | 5,817,357,797.68 | 5,863,396,800.12 | 5,906,505,125.51 | | 资产总计 | 10,520,041,537.13 | 10,791,266,952.27 | 11,054,315,068.29 | 11,466,468,035.15 | | 流动负债: | | | | | | 流动负债合计 | 6,471,031,741.21 | 6,464,442,013.62 | 7,064,060,053.52 | 7,319,019,238.53 | | 非流动负债: | | | | | | 非流动负债合计 | 2,826,748,085.81 | 2,883,747,117.46 | 2,776,416,558.09 | 2,811,059,924.81 | | 负债合计 | 9,297,779,827.02 | 9,348,189,131.08 | 9,840,476,611.61 | 10,130,079,163.34 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 271,937,878.98 | 490,582,742.34 | 608,655,327.31 | 728,809,923.38 | | 股东权益合计 | 1,222,261,710.11 | 1,443,077,821.19 | 1,213,838,456.68 | 1,336,388,871.81 | | 负债和股东权益合计 | 10,520,041,537.13 | 10,791,266,952.27 | 11,054,315,068.29 | 11,466,468,035.15 |
| 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 | 713,999,030.95 | 503,262,270.23 | 331,896,269.14 | 1,108,957,226.08 | | 经营活动现金流出小计 | 929,829,104.76 | 695,501,519.06 | 292,365,110.16 | 1,350,335,877.29 | | 经营活动产生的现金流量净额 | -215,830,073.81 | -192,239,248.83 | 39,531,158.98 | -241,378,651.21 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 429,088,816 | 425,270,728 | 172,000 | 282,212,604.04 | | 投资活动现金流出小计 | 96,632,957.56 | 70,124,503.74 | 37,977,772.63 | 206,294,129.88 | | 投资活动产生的现金流量净额 | 332,455,858.44 | 355,146,224.26 | -37,805,772.63 | 75,918,474.16 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,837,099,822.21 | 2,237,837,546.19 | 1,495,720,346.19 | 6,370,201,722.25 | | 筹资活动现金流出小计 | 3,331,488,197.52 | 2,719,749,489.96 | 1,631,596,331.88 | 6,254,926,811.06 | | 筹资活动产生的现金流量净额 | -494,388,375.31 | -481,911,943.77 | -135,875,985.69 | 115,274,911.19 | | 汇率变动对现金及现金等价物的影响 | 164,998.43 | 106,299.44 | -58,691.02 | -44,920.51 | | 现金及现金等价物净增加额 | -377,597,592.25 | -318,898,668.9 | -134,209,290.36 | -50,230,186.37 | | 期末现金及现金等价物余额 | 186,287,600.57 | 244,986,523.92 | 429,691,262.9 | 563,885,192.82 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -318,898,668.9 | - | -50,230,186.37 |
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