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投资要点 |
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截至第三季度最新总资产304096.55万元，负债88759.79万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 735,796,717.21 | 522,490,060.16 | 268,507,407.54 | 970,981,912.6 | | 营业总成本 | 808,755,952.6 | 545,105,734.47 | 252,709,682.66 | 1,070,431,212.06 | | 其他经营收益 | | | | | | 营业利润 | -184,352,744.94 | -76,229,292.16 | 12,875,340.08 | -192,800,107.04 | | 利润总额 | -183,480,992.07 | -73,444,954.53 | 13,331,405.52 | -194,883,672.94 | | 净利润 | -157,395,054.08 | -62,868,357.59 | 10,766,680.39 | -152,598,401.96 | | 每股收益 | | | | | | 其他综合收益 | 560,492.59 | 1,395,321.57 | 1,049,217.76 | -21,015,030.39 | | 综合收益总额 | -156,834,561.49 | -61,473,036.02 | 11,815,898.15 | -173,613,432.35 |
| 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 | 1,170,940,157.22 | 1,137,025,374.31 | 1,245,382,064.83 | 1,293,877,451.37 | | 非流动资产: | | | | | | 非流动资产合计 | 1,870,025,332.92 | 1,928,774,427.97 | 1,945,525,882.18 | 1,985,429,446.46 | | 资产总计 | 3,040,965,490.14 | 3,065,799,802.28 | 3,190,907,947.01 | 3,279,306,897.83 | | 流动负债: | | | | | | 流动负债合计 | 578,054,911.9 | 465,414,249.67 | 517,697,413.45 | 518,783,006.51 | | 非流动负债: | | | | | | 非流动负债合计 | 309,542,959.2 | 365,087,937.17 | 394,097,194.69 | 431,176,613.28 | | 负债合计 | 887,597,871.1 | 830,502,186.84 | 911,794,608.14 | 949,959,619.79 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,109,366,571.35 | 2,195,407,626.16 | 2,236,979,124.16 | 2,285,585,905.69 | | 股东权益合计 | 2,153,367,619.04 | 2,235,297,615.44 | 2,279,113,338.87 | 2,329,347,278.04 | | 负债和股东权益合计 | 3,040,965,490.14 | 3,065,799,802.28 | 3,190,907,947.01 | 3,279,306,897.83 |
| 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 | 725,701,140.37 | 438,770,518.81 | 285,111,245.24 | 1,039,857,365.8 | | 经营活动现金流出小计 | 787,399,943.76 | 540,228,334 | 259,122,175 | 800,710,367.24 | | 经营活动产生的现金流量净额 | -61,698,803.39 | -101,457,815.19 | 25,989,070.24 | 239,146,998.56 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 620,130,413.28 | 468,327,258.08 | 214,790,717.18 | 906,423,819.07 | | 投资活动现金流出小计 | 655,995,349.92 | 440,406,315.06 | 184,012,083.89 | 1,360,639,109.66 | | 投资活动产生的现金流量净额 | -35,864,936.64 | 27,920,943.02 | 30,778,633.29 | -454,215,290.59 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 247,732,869.81 | 191,882,977.47 | 56,000,000 | 316,070,056 | | 筹资活动现金流出小计 | 256,920,040.82 | 233,652,434.34 | 140,854,770.54 | 256,277,266.04 | | 筹资活动产生的现金流量净额 | -9,187,171.01 | -41,769,456.87 | -84,854,770.54 | 59,792,789.96 | | 汇率变动对现金及现金等价物的影响 | 821,776.16 | 1,660,066.66 | 1,323,549.06 | -1,954,565.66 | | 现金及现金等价物净增加额 | -105,929,134.88 | -113,646,262.38 | -26,763,517.95 | -157,230,067.73 | | 期末现金及现金等价物余额 | 170,050,193.97 | 162,333,066.47 | 249,215,810.9 | 275,979,328.85 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -113,646,262.38 | - | -157,230,067.73 |
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