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投资要点 |
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截至第三季度最新总资产386299.25万元，负债148382.36万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 304,606,055.23 | 173,499,211.73 | 125,534,241.14 | 353,325,866.08 | | 营业总成本 | 388,423,038.26 | 234,557,903.53 | 131,085,062.99 | 469,897,208.54 | | 其他经营收益 | | | | | | 营业利润 | -109,158,076.2 | -68,087,839.33 | -2,012,537.54 | -171,755,685.95 | | 利润总额 | -109,098,091.33 | -68,077,850.62 | -2,005,548.84 | -169,515,234.51 | | 净利润 | -69,124,253.7 | -42,186,952.47 | 6,203,291.68 | -120,426,175.54 | | 每股收益 | | | | | | 其他综合收益 | 5,743,450 | - | - | 1,099,050 | | 综合收益总额 | -63,380,803.7 | -42,186,952.47 | 6,203,291.68 | -119,327,125.54 |
| 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 | 3,005,365,055.86 | 2,971,303,607.14 | 2,882,292,185.23 | 2,814,522,430.12 | | 非流动资产: | | | | | | 非流动资产合计 | 857,627,451.58 | 851,991,197.82 | 848,707,086.74 | 843,277,198.94 | | 资产总计 | 3,862,992,507.44 | 3,823,294,804.96 | 3,730,999,271.97 | 3,657,799,629.06 | | 流动负债: | | | | | | 流动负债合计 | 1,452,101,793.89 | 1,385,381,017.29 | 1,275,131,268.57 | 1,118,305,925.61 | | 非流动负债: | | | | | | 非流动负债合计 | 31,721,790.68 | 31,790,954.16 | 30,554,969.76 | 131,183,917.47 | | 负债合计 | 1,483,823,584.57 | 1,417,171,971.45 | 1,305,686,238.33 | 1,249,489,843.08 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,335,298,281.17 | 2,354,831,998.91 | 2,367,504,475.16 | 2,373,511,806.41 | | 股东权益合计 | 2,379,168,922.87 | 2,406,122,833.51 | 2,425,313,033.64 | 2,408,309,785.98 | | 负债和股东权益合计 | 3,862,992,507.44 | 3,823,294,804.96 | 3,730,999,271.97 | 3,657,799,629.06 |
| 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 | 306,697,247.7 | 180,046,098.75 | 90,858,369.42 | 504,079,643.42 | | 经营活动现金流出小计 | 448,223,225.71 | 296,092,900.86 | 141,669,575.04 | 611,539,045.03 | | 经营活动产生的现金流量净额 | -141,525,978.01 | -116,046,802.11 | -50,811,205.62 | -107,459,401.61 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 820,158,849.12 | 297,427,203.17 | 20,018,986.3 | 150,493,107.62 | | 投资活动现金流出小计 | 1,465,794,965.8 | 714,456,425.26 | 222,897,805.41 | 409,268,345.74 | | 投资活动产生的现金流量净额 | -645,636,116.68 | -417,029,222.09 | -202,878,819.11 | -258,775,238.12 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 727,600,000 | 425,600,000 | 165,500,000 | 1,224,974,894.07 | | 筹资活动现金流出小计 | 636,575,014.25 | 342,023,683.41 | 162,871,868.69 | 895,689,040.61 | | 筹资活动产生的现金流量净额 | 91,024,985.75 | 83,576,316.59 | 2,628,131.31 | 329,285,853.46 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -696,137,108.94 | -449,499,707.61 | -251,061,893.42 | -36,948,786.27 | | 期末现金及现金等价物余额 | 616,124,220.27 | 862,761,621.6 | 1,061,199,435.79 | 1,312,261,329.21 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -449,499,707.61 | - | -36,948,786.27 |
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