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投资要点 |
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截至第三季度最新总资产357424.48万元，负债191197.91万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 416,321,543.19 | 248,543,963.75 | 96,681,300.02 | 1,106,297,341.59 | | 营业总成本 | 533,652,673.42 | 313,394,812.87 | 130,141,379.73 | 995,367,062.89 | | 其他经营收益 | | | | | | 营业利润 | -90,387,176.68 | -38,428,613.17 | -31,563,207.15 | 61,418,811.68 | | 利润总额 | -90,120,719.29 | -38,426,185.46 | -31,564,408.76 | 60,431,342.3 | | 净利润 | -74,798,084.66 | -33,144,858.77 | -26,274,167.2 | 63,176,605.92 | | 每股收益 | | | | | | 其他综合收益 | -998,207.98 | 989,587.54 | -651,937.76 | -6,791,170.66 | | 综合收益总额 | -75,796,292.64 | -32,155,271.23 | -26,926,104.96 | 56,385,435.26 |
| 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 | 1,724,376,763.82 | 1,737,813,181.45 | 1,462,490,882.97 | 1,572,817,842.36 | | 非流动资产: | | | | | | 非流动资产合计 | 1,849,868,082.6 | 1,857,603,604.81 | 794,649,182.32 | 792,463,927.83 | | 资产总计 | 3,574,244,846.42 | 3,595,416,786.26 | 2,257,140,065.29 | 2,365,281,770.19 | | 流动负债: | | | | | | 流动负债合计 | 1,539,692,024.46 | 1,561,517,388.38 | 1,215,115,238.19 | 1,321,350,094.86 | | 非流动负债: | | | | | | 非流动负债合计 | 372,287,120.67 | 329,086,288.64 | 64,014,593.74 | 38,995,337.01 | | 负债合计 | 1,911,979,145.13 | 1,890,603,677.02 | 1,279,129,831.93 | 1,360,345,431.87 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,665,145,166.03 | 1,707,562,763.47 | 980,851,544.97 | 1,007,575,773.98 | | 股东权益合计 | 1,662,265,701.29 | 1,704,813,109.24 | 978,010,233.36 | 1,004,936,338.32 | | 负债和股东权益合计 | 3,574,244,846.42 | 3,595,416,786.26 | 2,257,140,065.29 | 2,365,281,770.19 |
| 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 | 598,409,755.13 | 352,476,525.54 | 142,396,978.87 | 843,338,355.67 | | 经营活动现金流出小计 | 542,424,309.78 | 367,818,569.7 | 190,769,817.38 | 1,160,495,406.71 | | 经营活动产生的现金流量净额 | 55,985,445.35 | -15,342,044.16 | -48,372,838.51 | -317,157,051.04 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 125,217,661.92 | 89,956,130.44 | 57,864,086 | 60,184,516.69 | | 投资活动现金流出小计 | 743,077,789.39 | 706,347,418.76 | 59,516,972.36 | 115,045,220.95 | | 投资活动产生的现金流量净额 | -617,860,127.47 | -616,391,288.32 | -1,652,886.36 | -54,860,704.26 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,689,633,398.3 | 1,433,247,685.3 | 205,500,000 | 1,056,018,736.92 | | 筹资活动现金流出小计 | 1,074,835,276.93 | 791,596,553.63 | 174,154,239.27 | 602,253,883.08 | | 筹资活动产生的现金流量净额 | 614,798,121.37 | 641,651,131.67 | 31,345,760.73 | 453,764,853.84 | | 汇率变动对现金及现金等价物的影响 | 1,562,313.85 | 4,663,883.23 | 321,248.99 | 1,727,880.61 | | 现金及现金等价物净增加额 | 54,485,753.1 | 14,581,682.42 | -18,358,715.15 | 83,474,979.15 | | 期末现金及现金等价物余额 | 353,078,442.44 | 313,174,371.76 | 280,233,974.19 | 298,592,689.34 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 14,581,682.42 | - | 83,474,979.15 |
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