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投资要点 |
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截至第三季度最新总资产318634.26万元，负债110741.34万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 627,969,290.49 | 483,573,670.9 | 296,051,937.04 | 925,184,629.87 | | 营业总成本 | 734,062,215.68 | 558,813,383.86 | 336,811,718.14 | 1,185,247,633.64 | | 其他经营收益 | | | | | | 营业利润 | -100,848,072.98 | -72,015,515.19 | -39,211,638.6 | -255,396,693.51 | | 利润总额 | -98,830,240.74 | -71,094,510.7 | -38,848,038.53 | -252,281,636.23 | | 净利润 | -100,449,730.32 | -72,162,767.55 | -38,897,386.59 | -257,094,672.02 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -86,287,500 | | 综合收益总额 | -100,449,730.32 | -72,162,767.55 | -38,897,386.59 | -343,382,172.02 |
| 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 | 2,011,194,706.16 | 1,896,734,763.95 | 1,899,953,897.54 | 2,006,088,143.53 | | 非流动资产: | | | | | | 非流动资产合计 | 1,175,147,875.93 | 1,187,443,067.25 | 1,201,314,018.67 | 1,189,110,626.49 | | 资产总计 | 3,186,342,582.09 | 3,084,177,831.2 | 3,101,267,916.21 | 3,195,198,770.02 | | 流动负债: | | | | | | 流动负债合计 | 881,305,848.07 | 842,256,199.82 | 829,187,324.91 | 881,922,503.67 | | 非流动负债: | | | | | | 非流动负债合计 | 226,107,560.49 | 133,365,167.61 | 126,982,787.07 | 128,057,702.41 | | 负债合计 | 1,107,413,408.56 | 975,621,367.43 | 956,170,111.98 | 1,009,980,206.08 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,068,478,599.78 | 2,098,117,733.43 | 2,131,862,777.29 | 2,172,013,851.81 | | 股东权益合计 | 2,078,929,173.53 | 2,108,556,463.77 | 2,145,097,804.23 | 2,185,218,563.94 | | 负债和股东权益合计 | 3,186,342,582.09 | 3,084,177,831.2 | 3,101,267,916.21 | 3,195,198,770.02 |
| 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 | 598,436,542.17 | 410,758,665.45 | 251,847,899.55 | 889,488,694.59 | | 经营活动现金流出小计 | 716,372,291.81 | 529,813,691.11 | 323,612,081.59 | 1,193,442,402.33 | | 经营活动产生的现金流量净额 | -117,935,749.64 | -119,055,025.66 | -71,764,182.04 | -303,953,707.74 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,400 | - | - | 54,489,399.5 | | 投资活动现金流出小计 | 50,582,003.06 | 43,564,648 | 18,626,418.95 | 82,781,545.72 | | 投资活动产生的现金流量净额 | -50,578,603.06 | -43,564,648 | -18,626,418.95 | -28,292,146.22 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 406,125,000 | 231,325,000 | 90,380,000 | 229,843,875.25 | | 筹资活动现金流出小计 | 246,652,028.92 | 166,510,818.91 | 54,787,016.68 | 16,380,000 | | 筹资活动产生的现金流量净额 | 159,472,971.08 | 64,814,181.09 | 35,592,983.32 | 213,463,875.25 | | 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 | -9,041,381.62 | -97,805,492.57 | -54,797,617.67 | -118,781,978.71 | | 期末现金及现金等价物余额 | 341,287,509.39 | 252,523,398.44 | 295,531,273.34 | 350,328,891.01 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -97,805,492.57 | - | -118,781,978.71 |
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