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投资要点 |
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截至第三季度最新总资产270009.19万元，负债126372.28万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 620,392,367.75 | 340,608,310.18 | 153,823,341.9 | 1,405,578,806.23 | | 营业总成本 | 799,734,631.41 | 453,199,679.95 | 211,360,165.1 | 1,801,264,662.36 | | 其他经营收益 | | | | | | 营业利润 | -223,921,953.21 | -129,218,975.23 | -68,259,396.48 | -184,362,109.74 | | 利润总额 | -227,813,585.31 | -129,631,813.58 | -68,363,874.62 | -183,956,787.67 | | 净利润 | -228,442,728.5 | -131,347,257.85 | -69,692,877.88 | -174,153,997.82 | | 每股收益 | | | | | | 其他综合收益 | -3,960,470.46 | -4,380,324.65 | -108,857.91 | -4,258,999.91 | | 综合收益总额 | -232,403,198.96 | -135,727,582.5 | -69,801,735.79 | -178,412,997.73 |
| 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 | 1,849,181,503.07 | 1,962,342,491.28 | 1,939,173,569.28 | 2,165,127,471.26 | | 非流动资产: | | | | | | 非流动资产合计 | 850,910,393.36 | 877,928,476.41 | 910,180,546.65 | 956,076,608.05 | | 资产总计 | 2,700,091,896.43 | 2,840,270,967.69 | 2,849,354,115.93 | 3,121,204,079.31 | | 流动负债: | | | | | | 流动负债合计 | 1,232,512,452.94 | 1,282,724,597.66 | 1,229,041,095.17 | 1,430,846,771.48 | | 非流动负债: | | | | | | 非流动负债合计 | 31,210,309.09 | 24,501,619.16 | 21,342,423.19 | 21,584,974.46 | | 负债合计 | 1,263,722,762.03 | 1,307,226,216.82 | 1,250,383,518.36 | 1,452,431,745.94 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,638,852,173.74 | 1,725,738,430.62 | 1,780,190,388.42 | 1,839,905,060.52 | | 股东权益合计 | 1,436,369,134.4 | 1,533,044,750.87 | 1,598,970,597.57 | 1,668,772,333.37 | | 负债和股东权益合计 | 2,700,091,896.43 | 2,840,270,967.69 | 2,849,354,115.93 | 3,121,204,079.31 |
| 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 | 971,817,771.34 | 734,294,712.91 | 458,647,601.29 | 1,810,149,833.95 | | 经营活动现金流出小计 | 1,046,288,393.52 | 787,114,676.47 | 508,218,572.89 | 1,648,273,405.96 | | 经营活动产生的现金流量净额 | -74,470,622.18 | -52,819,963.56 | -49,570,971.6 | 161,876,427.99 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 41,790,550.39 | 39,839,152.12 | 39,731,802.12 | 16,163,552.82 | | 投资活动现金流出小计 | 14,714,303.45 | 10,557,331.92 | 5,845,485.87 | 108,200,200.64 | | 投资活动产生的现金流量净额 | 27,076,246.94 | 29,281,820.2 | 33,886,316.25 | -92,036,647.82 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 910,604,945 | 514,586,945 | 105,144,000 | 932,886,999.59 | | 筹资活动现金流出小计 | 990,604,340.88 | 586,294,853.03 | 200,985,955.97 | 1,133,628,853.67 | | 筹资活动产生的现金流量净额 | -79,999,395.88 | -71,707,908.03 | -95,841,955.97 | -200,741,854.08 | | 汇率变动对现金及现金等价物的影响 | -21,072.76 | -5,395.77 | 73.44 | 451,784.33 | | 现金及现金等价物净增加额 | -127,414,843.88 | -95,251,447.16 | -111,526,537.88 | -130,450,289.58 | | 期末现金及现金等价物余额 | 32,055,032.8 | 64,210,085.34 | 47,934,994.62 | 159,469,876.68 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -95,251,447.16 | - | -130,450,289.58 |
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