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投资要点 |
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截至第三季度最新总资产460978.03万元，负债87070.20万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 909,285,871.24 | 653,057,269.1 | 271,051,256.32 | 1,628,964,329.64 | | 营业总成本 | 1,086,074,784.17 | 761,163,912.88 | 340,231,319.3 | 1,988,195,271.71 | | 其他经营收益 | | | | | | 营业利润 | -162,507,971.29 | -95,848,879.12 | -56,643,330.23 | -498,550,482.31 | | 利润总额 | -165,146,130.02 | -98,479,483.49 | -56,670,563.33 | -512,669,701.01 | | 净利润 | -154,184,380.49 | -91,655,915.63 | -52,727,760.86 | -520,128,508.03 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -11,497,761.42 | | 综合收益总额 | -154,184,380.49 | -91,655,915.63 | -52,727,760.86 | -531,626,269.45 |
| 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 | 3,259,096,032.16 | 3,226,927,878.36 | 3,287,709,739.64 | 3,463,828,331.62 | | 非流动资产: | | | | | | 非流动资产合计 | 1,350,684,257.09 | 1,371,490,327.15 | 1,366,302,807.75 | 1,377,406,414.44 | | 资产总计 | 4,609,780,289.25 | 4,598,418,205.51 | 4,654,012,547.39 | 4,841,234,746.06 | | 流动负债: | | | | | | 流动负债合计 | 862,321,089.83 | 791,848,330.51 | 800,824,815.49 | 926,382,293.42 | | 非流动负债: | | | | | | 非流动负债合计 | 8,380,949.4 | 6,999,257.49 | 16,503,752.86 | 27,528,281.79 | | 负债合计 | 870,702,039.23 | 798,847,588 | 817,328,568.35 | 953,910,575.21 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,653,042,574.15 | 3,706,204,148.22 | 3,750,271,005.12 | 3,795,192,732.97 | | 股东权益合计 | 3,739,078,250.02 | 3,799,570,617.51 | 3,836,683,979.04 | 3,887,324,170.85 | | 负债和股东权益合计 | 4,609,780,289.25 | 4,598,418,205.51 | 4,654,012,547.39 | 4,841,234,746.06 |
| 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 | 1,125,112,337.21 | 660,417,635.89 | 284,397,401.42 | 1,941,516,098.85 | | 经营活动现金流出小计 | 1,394,636,159.2 | 946,712,885.35 | 513,888,134.38 | 2,064,687,765.37 | | 经营活动产生的现金流量净额 | -269,523,821.99 | -286,295,249.46 | -229,490,732.96 | -123,171,666.52 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,029,072,813.36 | 508,625,371.95 | 400,396,953.7 | 1,455,356,350.88 | | 投资活动现金流出小计 | 1,143,560,651.27 | 608,110,617.31 | 517,951,697.82 | 1,540,139,158.76 | | 投资活动产生的现金流量净额 | -114,487,837.91 | -99,485,245.36 | -117,554,744.12 | -84,782,807.88 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 10,000,000 | 6,000,000 | - | - | | 筹资活动现金流出小计 | 8,580,780.56 | 6,408,542.84 | 1,390,614.99 | 32,062,935.38 | | 筹资活动产生的现金流量净额 | 1,419,219.44 | -408,542.84 | -1,390,614.99 | -32,062,935.38 | | 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 | -382,592,440.46 | -386,189,037.66 | -348,436,092.07 | -240,017,409.78 | | 期末现金及现金等价物余额 | 1,539,796,127.54 | 1,536,199,530.34 | 1,573,952,475.93 | 1,922,388,568 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -386,189,037.66 | - | -240,017,409.78 |
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