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投资要点 |
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截至第三季度最新总资产814191.22万元，负债260611.83万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 317,263,391.49 | 186,938,529.98 | 115,288,438.13 | 494,910,828.34 | | 营业总成本 | 424,883,177.8 | 250,690,288.12 | 154,803,679.33 | 670,654,531.62 | | 其他经营收益 | | | | | | 营业利润 | -25,756,883.03 | -32,511,890.29 | -35,354,121.84 | -466,229,462.56 | | 利润总额 | -22,162,919.28 | -29,996,007.51 | -34,659,824.94 | -447,746,483.25 | | 净利润 | -19,083,975.72 | -27,022,461.94 | -35,213,258.55 | -459,195,788.22 | | 每股收益 | | | | | | 其他综合收益 | -1,515,852.42 | -181,707.39 | -81,928.1 | 1,043,602.5 | | 综合收益总额 | -20,599,828.14 | -27,204,169.33 | -35,295,186.65 | -458,152,185.72 |
| 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 | 2,186,660,970.83 | 2,275,838,962.61 | 2,363,399,769.33 | 2,399,887,839.12 | | 非流动资产: | | | | | | 非流动资产合计 | 5,955,251,266.27 | 5,496,462,633.11 | 5,422,494,161.38 | 5,455,895,249.24 | | 资产总计 | 8,141,912,237.1 | 7,772,301,595.72 | 7,785,893,930.71 | 7,855,783,088.36 | | 流动负债: | | | | | | 流动负债合计 | 958,360,541 | 671,032,394.83 | 693,185,064.6 | 728,326,903.62 | | 非流动负债: | | | | | | 非流动负债合计 | 1,647,757,760.13 | 1,623,010,941.92 | 1,672,916,761.89 | 1,677,834,447.94 | | 负债合计 | 2,606,118,301.13 | 2,294,043,336.75 | 2,366,101,826.49 | 2,406,161,351.56 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,246,752,724.22 | 5,269,846,018.65 | 5,146,675,360.44 | 5,176,555,970.37 | | 股东权益合计 | 5,535,793,935.97 | 5,478,258,258.97 | 5,419,792,104.22 | 5,449,621,736.8 | | 负债和股东权益合计 | 8,141,912,237.1 | 7,772,301,595.72 | 7,785,893,930.71 | 7,855,783,088.36 |
| 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 | 381,422,921.16 | 230,991,783.07 | 151,383,778.12 | 565,176,357.96 | | 经营活动现金流出小计 | 213,505,946.62 | 162,208,017.83 | 140,411,817.58 | 534,359,975.99 | | 经营活动产生的现金流量净额 | 167,916,974.54 | 68,783,765.24 | 10,971,960.54 | 30,816,381.97 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 489,351,030.52 | 93,869,649.94 | 5,925,417.55 | 129,412,467.45 | | 投资活动现金流出小计 | 708,196,564.84 | 150,793,416.4 | 642,184 | 186,897,163.35 | | 投资活动产生的现金流量净额 | -218,845,534.32 | -56,923,766.46 | 5,283,233.55 | -57,484,695.9 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 116,047,286.53 | 116,047,286.53 | - | - | | 筹资活动现金流出小计 | 176,882,442.91 | 154,371,547.45 | 23,702,817.04 | 197,030,920.69 | | 筹资活动产生的现金流量净额 | -60,835,156.38 | -38,324,260.92 | -23,702,817.04 | -197,030,920.69 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 3.74 | | 现金及现金等价物净增加额 | -111,763,716.16 | -26,464,262.14 | -7,447,622.95 | -223,699,230.88 | | 期末现金及现金等价物余额 | 1,063,497,022.09 | 1,148,796,476.11 | 1,167,813,115.3 | 1,175,260,738.25 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -26,464,262.14 | - | -223,699,230.88 |
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