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投资要点 |
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截至第三季度最新总资产386963.56万元，负债168361.79万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 696,798,259.09 | 462,864,857.58 | 246,530,362.72 | 1,143,084,913.2 | | 营业总成本 | 698,210,968.26 | 475,825,740.23 | 236,162,617.08 | 1,013,275,255.1 | | 其他经营收益 | | | | | | 营业利润 | -8,427,931.12 | -17,603,016.17 | 12,577,504.45 | -815,674,021.91 | | 利润总额 | -8,638,336.66 | -17,393,430.85 | 12,411,777.42 | -815,710,715.45 | | 净利润 | -45,989,981.59 | -31,882,329.59 | 2,321,983.07 | -862,884,211.82 | | 每股收益 | | | | | | 其他综合收益 | -354,309,059.3 | -389,937,661.31 | -380,281,819.68 | 340,225,477.5 | | 综合收益总额 | -400,299,040.89 | -421,819,990.9 | -377,959,836.61 | -522,658,734.32 |
| 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 | 556,507,288.41 | 611,642,717.35 | 592,731,879.96 | 629,531,240.31 | | 非流动资产: | | | | | | 非流动资产合计 | 3,313,128,306.2 | 3,301,400,893.31 | 3,347,522,454.15 | 3,743,862,591.69 | | 资产总计 | 3,869,635,594.61 | 3,913,043,610.66 | 3,940,254,334.11 | 4,373,393,832 | | 流动负债: | | | | | | 流动负债合计 | 1,582,136,811.81 | 1,635,386,984.33 | 1,473,362,770.02 | 1,499,843,002.96 | | 非流动负债: | | | | | | 非流动负债合计 | 101,481,082.14 | 113,159,875.68 | 258,534,659.15 | 287,234,087.49 | | 负债合计 | 1,683,617,893.95 | 1,748,546,860.01 | 1,731,897,429.17 | 1,787,077,090.45 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,094,925,639.84 | 2,072,909,968.16 | 2,115,840,767.16 | 2,493,174,516.59 | | 股东权益合计 | 2,186,017,700.66 | 2,164,496,750.65 | 2,208,356,904.94 | 2,586,316,741.55 | | 负债和股东权益合计 | 3,869,635,594.61 | 3,913,043,610.66 | 3,940,254,334.11 | 4,373,393,832 |
| 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 | 743,458,951.57 | 507,868,174.43 | 265,076,941.09 | 1,197,461,677.05 | | 经营活动现金流出小计 | 606,147,735.78 | 433,997,583.06 | 231,174,401.51 | 891,282,790.09 | | 经营活动产生的现金流量净额 | 137,311,215.79 | 73,870,591.37 | 33,902,539.58 | 306,178,886.96 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 16,222,238.7 | 10,677,155.11 | 654,687.45 | 179,504,298.17 | | 投资活动现金流出小计 | 67,526,091.03 | 42,116,242.41 | 23,321,891.99 | 181,581,326.72 | | 投资活动产生的现金流量净额 | -51,303,852.33 | -31,439,087.3 | -22,667,204.54 | -2,077,028.55 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,675,045,416.75 | 929,741,121.21 | 464,377,784.7 | 2,024,222,524.31 | | 筹资活动现金流出小计 | 1,792,522,065.43 | 992,168,481.12 | 486,632,937.93 | 2,330,885,267.32 | | 筹资活动产生的现金流量净额 | -117,476,648.68 | -62,427,359.91 | -22,255,153.23 | -306,662,743.01 | | 汇率变动对现金及现金等价物的影响 | -3,408,777.74 | -1,870,460.98 | -1,373,582.51 | -4,922,983.67 | | 现金及现金等价物净增加额 | -34,878,062.96 | -21,866,316.82 | -12,393,400.7 | -7,483,868.27 | | 期末现金及现金等价物余额 | 132,964,444.09 | 145,976,190.23 | 155,449,106.35 | 167,842,507.05 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -21,866,316.82 | - | -7,483,868.27 |
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