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投资要点 |
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截至第三季度最新总资产672693.30万元，负债286015.67万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 277,769,619 | 185,899,140.94 | 57,212,497.99 | 602,188,128.78 | | 营业总成本 | 448,998,855.61 | 302,814,093.29 | 104,897,517.87 | 820,015,645.3 | | 其他经营收益 | | | | | | 营业利润 | -190,041,398.68 | -134,256,133.95 | -46,927,041.96 | -279,976,894.56 | | 利润总额 | -192,260,910.23 | -136,450,120.45 | -46,640,985 | -281,619,108.4 | | 净利润 | -192,244,737.01 | -136,394,792.35 | -46,644,654.72 | -338,570,470.6 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -2,822,595.87 | | 综合收益总额 | -192,244,737.01 | -136,394,792.35 | -46,644,654.72 | -341,393,066.47 |
| 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 | 4,275,749,886.27 | 4,464,824,177.46 | 4,150,317,066.26 | 4,193,551,322.49 | | 非流动资产: | | | | | | 非流动资产合计 | 2,451,183,085.32 | 2,544,503,765.74 | 2,577,649,199.37 | 2,610,919,254.13 | | 资产总计 | 6,726,932,971.59 | 7,009,327,943.19 | 6,727,966,265.63 | 6,804,470,576.62 | | 流动负债: | | | | | | 流动负债合计 | 1,417,324,436.72 | 2,041,892,137.52 | 1,600,701,095.36 | 1,772,475,577.96 | | 非流动负债: | | | | | | 非流动负债合计 | 1,442,832,249.31 | 1,012,374,698.06 | 1,074,621,391.62 | 932,743,433.12 | | 负债合计 | 2,860,156,686.03 | 3,054,266,835.58 | 2,675,322,486.98 | 2,705,219,011.08 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,811,366,115.27 | 3,866,257,614.72 | 3,962,886,209.41 | 4,008,374,556.55 | | 股东权益合计 | 3,866,776,285.56 | 3,955,061,107.61 | 4,052,643,778.65 | 4,099,251,565.54 | | 负债和股东权益合计 | 6,726,932,971.59 | 7,009,327,943.19 | 6,727,966,265.63 | 6,804,470,576.62 |
| 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 | 343,963,524.83 | 192,231,560.19 | 96,176,864.57 | 659,288,876.55 | | 经营活动现金流出小计 | 405,758,371.13 | 214,154,863.42 | 108,441,148.53 | 591,046,456.76 | | 经营活动产生的现金流量净额 | -61,794,846.3 | -21,923,303.23 | -12,264,283.96 | 68,242,419.79 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 699,038,412.35 | 495,924,483.51 | 300,420,301.95 | 100,713,636.59 | | 投资活动现金流出小计 | 601,078,892.36 | 536,444,997.16 | 330,976,806.08 | 184,422,974.41 | | 投资活动产生的现金流量净额 | 97,959,519.99 | -40,520,513.65 | -30,556,504.13 | -83,709,337.82 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,930,000,000 | 1,198,000,000 | 274,000,000 | 2,457,928,990.02 | | 筹资活动现金流出小计 | 1,826,163,474.65 | 937,506,596.57 | 301,152,491.04 | 2,440,191,557.89 | | 筹资活动产生的现金流量净额 | 103,836,525.35 | 260,493,403.43 | -27,152,491.04 | 17,737,432.13 | | 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 | 140,001,199.04 | 198,049,586.55 | -69,973,279.13 | 2,270,514.1 | | 期末现金及现金等价物余额 | 319,594,326.54 | 377,642,714.05 | 109,619,848.37 | 179,593,127.5 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 198,049,586.55 | - | 2,270,514.1 |
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