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投资要点 |
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截至第三季度最新总资产428318.31万元，负债31941.95万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 336,982,166.72 | 244,801,015.68 | 124,967,319.45 | 777,034,453.08 | | 营业总成本 | 502,452,064.3 | 341,768,425.31 | 163,026,633.21 | 796,013,710.46 | | 其他经营收益 | | | | | | 营业利润 | -162,996,657.12 | -81,578,810.34 | -27,492,851.27 | -101,536,603.68 | | 利润总额 | -162,961,608.75 | -80,932,162.96 | -27,575,922.64 | -98,472,338.95 | | 净利润 | -162,231,063.56 | -75,203,610.5 | -23,585,079.73 | -97,484,694.28 | | 每股收益 | | | | | | 其他综合收益 | -342,341.49 | -174,631.82 | -53,041.93 | 640,900.38 | | 综合收益总额 | -162,573,405.05 | -75,378,242.32 | -23,638,121.66 | -96,843,793.9 |
| 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 | 1,946,774,608.08 | 2,018,108,669.34 | 2,087,017,630.35 | 2,143,649,525.84 | | 非流动资产: | | | | | | 非流动资产合计 | 2,336,408,489.45 | 2,366,231,833.08 | 2,370,081,189.12 | 2,338,175,436.79 | | 资产总计 | 4,283,183,097.53 | 4,384,340,502.42 | 4,457,098,819.47 | 4,481,824,962.63 | | 流动负债: | | | | | | 流动负债合计 | 309,806,620.86 | 316,258,067.29 | 336,742,846.64 | 341,085,495.26 | | 非流动负债: | | | | | | 非流动负债合计 | 9,612,917.39 | 14,747,542.6 | 17,957,130.16 | 14,702,503.04 | | 负债合计 | 319,419,538.25 | 331,005,609.89 | 354,699,976.8 | 355,787,998.3 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,964,820,034.15 | 4,054,007,653.8 | 4,102,256,952.48 | 4,125,239,803.11 | | 股东权益合计 | 3,963,763,559.28 | 4,053,334,892.53 | 4,102,398,842.67 | 4,126,036,964.33 | | 负债和股东权益合计 | 4,283,183,097.53 | 4,384,340,502.42 | 4,457,098,819.47 | 4,481,824,962.63 |
| 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 | 468,177,582.2 | 316,543,401.13 | 184,352,213.67 | 739,393,479.67 | | 经营活动现金流出小计 | 432,314,116.88 | 278,757,987.06 | 142,191,913.65 | 669,934,308.11 | | 经营活动产生的现金流量净额 | 35,863,465.32 | 37,785,414.07 | 42,160,300.02 | 69,459,171.56 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 705,887,461.41 | 522,362,963.15 | 240,767,828.67 | 1,000,386,164.29 | | 投资活动现金流出小计 | 780,240,013.86 | 577,101,300.41 | 301,191,450.94 | 1,199,814,690.46 | | 投资活动产生的现金流量净额 | -74,352,552.45 | -54,738,337.26 | -60,423,622.27 | -199,428,526.17 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 6,083,595.89 | 1,069,596 | 811,316 | 921,008,435.5 | | 筹资活动现金流出小计 | 8,741,401.83 | 3,757,662.97 | 1,980,499.66 | 36,985,652.15 | | 筹资活动产生的现金流量净额 | -2,657,805.94 | -2,688,066.97 | -1,169,183.66 | 884,022,783.35 | | 汇率变动对现金及现金等价物的影响 | -199,519.67 | -158,740.57 | -8,994.63 | 10,878.32 | | 现金及现金等价物净增加额 | -41,346,412.74 | -19,799,730.73 | -19,441,500.54 | 754,064,307.06 | | 期末现金及现金等价物余额 | 1,034,690,033.72 | 1,056,236,715.73 | 1,056,594,945.92 | 1,076,036,446.46 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -19,799,730.73 | - | 754,064,307.06 |
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