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投资要点 |
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截至第三季度最新总资产319254.40万元，负债115996.12万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 685,675,969.39 | 504,226,297.82 | 272,056,970.34 | 1,843,073,469.13 | | 营业总成本 | 830,827,103.23 | 561,217,583.31 | 295,798,102.08 | 1,758,904,370.05 | | 其他经营收益 | | | | | | 营业利润 | -113,137,957.26 | -49,905,035.14 | -22,732,503.17 | 79,654,493.94 | | 利润总额 | -112,955,090.94 | -49,701,247.23 | -22,735,245.67 | 78,633,599.77 | | 净利润 | -84,601,056.46 | -35,074,766.77 | -13,312,265.33 | 64,431,326.35 | | 每股收益 | | | | | | 其他综合收益 | 14,539,202.69 | 484,191.81 | - | 1,647,886.95 | | 综合收益总额 | -70,061,853.77 | -34,590,574.96 | -13,312,265.33 | 66,079,213.3 |
| 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 | 1,229,630,379.41 | 1,347,502,506.63 | 1,543,376,899.64 | 1,616,541,746.2 | | 非流动资产: | | | | | | 非流动资产合计 | 1,962,913,592.27 | 1,939,253,309.1 | 1,878,159,992.53 | 1,969,907,258.5 | | 资产总计 | 3,192,543,971.68 | 3,286,755,815.73 | 3,421,536,892.17 | 3,586,449,004.7 | | 流动负债: | | | | | | 流动负债合计 | 767,638,007.45 | 875,553,893.1 | 1,078,593,883.34 | 1,241,356,211.35 | | 非流动负债: | | | | | | 非流动负债合计 | 392,323,187.59 | 351,952,923.43 | 354,840,239.7 | 343,677,758.89 | | 负债合计 | 1,159,961,195.04 | 1,227,506,816.53 | 1,433,434,123.04 | 1,585,033,970.24 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,032,582,776.64 | 2,059,248,999.2 | 1,988,102,769.13 | 2,001,415,034.46 | | 股东权益合计 | 2,032,582,776.64 | 2,059,248,999.2 | 1,988,102,769.13 | 2,001,415,034.46 | | 负债和股东权益合计 | 3,192,543,971.68 | 3,286,755,815.73 | 3,421,536,892.17 | 3,586,449,004.7 |
| 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 | 924,298,912.87 | 564,073,286.23 | 333,792,939.94 | 2,003,210,132.7 | | 经营活动现金流出小计 | 883,321,257.51 | 597,459,755.61 | 309,436,544.99 | 2,058,076,729.48 | | 经营活动产生的现金流量净额 | 40,977,655.36 | -33,386,469.38 | 24,356,394.95 | -54,866,596.78 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 99,369,480.76 | 99,369,480.76 | - | 188,548,357.34 | | 投资活动现金流出小计 | 888,814.74 | 448,112.5 | 448,112.5 | 19,395,427.14 | | 投资活动产生的现金流量净额 | 98,480,666.02 | 98,921,368.26 | -448,112.5 | 169,152,930.2 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 878,257,496.85 | 535,978,000.96 | 295,619,133.69 | 1,972,086,422.11 | | 筹资活动现金流出小计 | 1,164,372,263.17 | 747,139,446.87 | 440,065,719.29 | 1,954,016,924.39 | | 筹资活动产生的现金流量净额 | -286,114,766.32 | -211,161,445.91 | -144,446,585.6 | 18,069,497.72 | | 汇率变动对现金及现金等价物的影响 | -2,488.79 | 17,083.84 | -18,166.9 | -10,623,503.29 | | 现金及现金等价物净增加额 | -146,658,933.73 | -145,609,463.19 | -120,556,470.05 | 121,732,327.85 | | 期末现金及现金等价物余额 | 21,858,496.8 | 22,907,967.34 | 47,958,854.62 | 168,377,390.53 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -145,609,463.19 | - | 121,732,327.85 |
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