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投资要点 |
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截至第三季度最新总资产395470.24万元，负债186103.41万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 501,108,561.98 | 390,338,121.12 | 140,157,569.14 | 1,029,137,509.19 | | 营业总成本 | 665,842,154.78 | 489,943,948.66 | 198,328,619.91 | 1,072,365,821.81 | | 其他经营收益 | | | | | | 营业利润 | -156,240,212.13 | -91,786,491.89 | -52,500,376.77 | 48,232,936.17 | | 利润总额 | -156,397,744.65 | -91,697,602.17 | -52,451,121.32 | 43,022,403.85 | | 净利润 | -151,716,045.87 | -92,703,768.37 | -51,380,178.51 | 42,496,543.61 | | 每股收益 | | | | | | 其他综合收益 | 1,496,883.98 | 1,978,347.91 | 600,490.63 | -702,762.1 | | 综合收益总额 | -150,219,161.89 | -90,725,420.46 | -50,779,687.88 | 41,793,781.51 |
| 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 | 2,104,498,174.44 | 1,875,139,178.19 | 1,913,120,854.66 | 2,079,228,025.19 | | 非流动资产: | | | | | | 非流动资产合计 | 1,850,204,182.91 | 1,828,311,563.55 | 1,821,017,826.21 | 1,811,145,469.48 | | 资产总计 | 3,954,702,357.35 | 3,703,450,741.74 | 3,734,138,680.87 | 3,890,373,494.67 | | 流动负债: | | | | | | 流动负债合计 | 1,232,892,713.54 | 1,246,561,796.68 | 1,310,998,953.45 | 1,411,766,408.52 | | 非流动负债: | | | | | | 非流动负债合计 | 628,141,359.49 | 310,830,585.02 | 240,356,941.48 | 245,801,584.51 | | 负债合计 | 1,861,034,073.03 | 1,557,392,381.7 | 1,551,355,894.93 | 1,657,567,993.03 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,987,037,179.59 | 2,079,784,431.24 | 2,113,109,450.4 | 2,161,635,340.26 | | 股东权益合计 | 2,093,668,284.32 | 2,146,058,360.04 | 2,182,782,785.94 | 2,232,805,501.64 | | 负债和股东权益合计 | 3,954,702,357.35 | 3,703,450,741.74 | 3,734,138,680.87 | 3,890,373,494.67 |
| 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 | 543,313,533.66 | 372,279,621.04 | 156,005,705.14 | 1,309,485,234.16 | | 经营活动现金流出小计 | 752,140,647.74 | 531,797,924.35 | 276,499,612.43 | 1,278,307,417.45 | | 经营活动产生的现金流量净额 | -208,827,114.08 | -159,518,303.31 | -120,493,907.29 | 31,177,816.71 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 506,827,358.63 | 326,177,991.06 | 155,564,273.84 | 663,185,353.98 | | 投资活动现金流出小计 | 540,808,272.95 | 311,811,392.6 | 91,939,756.72 | 1,098,245,301.71 | | 投资活动产生的现金流量净额 | -33,980,914.32 | 14,366,598.46 | 63,624,517.12 | -435,059,947.73 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 956,835,195.02 | 433,800,500 | 188,900,000 | 957,610,349.66 | | 筹资活动现金流出小计 | 622,509,138 | 407,873,402.94 | 210,935,269.82 | 812,917,695.76 | | 筹资活动产生的现金流量净额 | 334,326,057.02 | 25,927,097.06 | -22,035,269.82 | 144,692,653.9 | | 汇率变动对现金及现金等价物的影响 | 1,469,973.97 | 1,753,412.63 | 586,545.71 | 25,882.23 | | 现金及现金等价物净增加额 | 92,988,002.59 | -117,471,195.16 | -78,318,114.28 | -259,163,594.89 | | 期末现金及现金等价物余额 | 614,723,800.39 | 404,264,602.64 | 443,417,683.52 | 521,735,797.8 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -117,471,195.16 | - | -259,163,594.89 |
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