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投资要点 |
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截至第三季度最新总资产271115.72万元，负债21572.30万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 936,515,554.32 | 578,073,215.57 | 262,553,220.86 | 1,341,741,650.04 | | 营业总成本 | 984,662,256.34 | 660,487,008.8 | 324,577,159.55 | 1,432,378,926.3 | | 其他经营收益 | | | | | | 营业利润 | -57,926,356.14 | -90,723,735.79 | -77,495,688.76 | -465,835,709.73 | | 利润总额 | -57,881,960.22 | -90,669,913.45 | -77,423,910.67 | -467,383,520.95 | | 净利润 | -46,877,022.25 | -81,903,222.38 | -70,362,583.39 | -430,118,745.16 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -46,877,022.25 | -81,903,222.38 | -70,362,583.39 | -430,118,745.16 |
| 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 | 1,378,904,753.28 | 1,339,775,710.95 | 1,357,910,772.68 | 1,444,656,428.08 | | 非流动资产: | | | | | | 非流动资产合计 | 1,332,252,398.17 | 1,337,896,996.2 | 1,352,606,283.76 | 1,359,147,346.69 | | 资产总计 | 2,711,157,151.45 | 2,677,672,707.15 | 2,710,517,056.44 | 2,803,803,774.77 | | 流动负债: | | | | | | 流动负债合计 | 211,046,407.81 | 211,861,472.18 | 215,266,160.71 | 237,259,275.55 | | 非流动负债: | | | | | | 非流动负债合计 | 4,676,594.5 | 5,403,285.96 | 23,302,307.73 | 24,233,327.83 | | 负债合计 | 215,723,002.31 | 217,264,758.14 | 238,568,468.44 | 261,492,603.38 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,521,578,591.72 | 2,485,606,552.81 | 2,495,798,691.01 | 2,564,788,274.41 | | 股东权益合计 | 2,495,434,149.14 | 2,460,407,949.01 | 2,471,948,588 | 2,542,311,171.39 | | 负债和股东权益合计 | 2,711,157,151.45 | 2,677,672,707.15 | 2,710,517,056.44 | 2,803,803,774.77 |
| 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 | 909,854,974.99 | 477,015,367.75 | 169,788,098.15 | 1,631,977,877.27 | | 经营活动现金流出小计 | 1,122,123,674.39 | 749,046,273.72 | 388,655,566.19 | 1,528,659,437.96 | | 经营活动产生的现金流量净额 | -212,268,699.4 | -272,030,905.97 | -218,867,468.04 | 103,318,439.31 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 589,545,046.56 | 414,193,018.12 | 271,268,200.83 | 156,700,167.11 | | 投资活动现金流出小计 | 286,022,166.43 | 184,951,541.34 | 103,335,796.94 | 409,446,695.08 | | 投资活动产生的现金流量净额 | 303,522,880.13 | 229,241,476.78 | 167,932,403.89 | -252,746,527.97 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 4,027,149.05 | 3,190,820.9 | 2,354,492.75 | 37,792,415.58 | | 筹资活动产生的现金流量净额 | -4,027,149.05 | -3,190,820.9 | -2,354,492.75 | -37,792,415.58 | | 汇率变动对现金及现金等价物的影响 | - | - | - | -0.03 | | 现金及现金等价物净增加额 | 87,227,031.68 | -45,980,250.09 | -53,289,556.9 | -187,220,504.27 | | 期末现金及现金等价物余额 | 331,929,263.18 | 198,721,981.41 | 191,412,674.6 | 244,702,231.5 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -45,980,250.09 | - | -187,220,504.27 |
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