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投资要点 |
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截至第三季度最新总资产80048.03万元，负债44808.09万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,451,881,228.39 | 1,721,779,844.35 | 822,277,154.08 | 5,404,331,256.52 | | 营业总成本 | 2,748,405,062 | 2,014,873,295.88 | 948,676,941.9 | 5,678,756,976.42 | | 其他经营收益 | | | | | | 营业利润 | -279,390,848.03 | -279,169,511.86 | -117,558,134.85 | -234,112,935.73 | | 利润总额 | -286,420,796.34 | -284,327,347.63 | -119,398,993.18 | -259,623,222.05 | | 净利润 | -298,159,630.82 | -288,877,048.93 | -120,753,512.78 | -273,427,469.83 | | 每股收益 | | | | | | 其他综合收益 | - | 63,852,177.43 | - | 63,852,177.43 | | 综合收益总额 | -298,159,630.82 | -225,024,871.5 | -120,753,512.78 | -209,575,292.4 |
| 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 | 549,219,719.76 | 1,787,556,613.59 | 1,686,238,540.29 | 2,215,255,038.55 | | 非流动资产: | | | | | | 非流动资产合计 | 251,260,549.37 | 4,107,921,764.23 | 4,125,778,988.57 | 4,424,408,349.26 | | 资产总计 | 800,480,269.13 | 5,895,478,377.82 | 5,812,017,528.86 | 6,639,663,387.81 | | 流动负债: | | | | | | 流动负债合计 | 435,727,175.91 | 5,138,100,704.72 | 4,860,629,805.7 | 5,074,253,034.73 | | 非流动负债: | | | | | | 非流动负债合计 | 12,353,693.52 | 923,734,608.2 | 944,930,592.2 | 1,004,113,877.58 | | 负债合计 | 448,080,869.43 | 6,061,835,312.92 | 5,805,560,397.9 | 6,078,366,912.31 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 155,473,304.88 | -55,028,756.41 | 117,366,616.17 | 484,749,641.36 | | 股东权益合计 | 352,399,399.7 | -166,356,935.1 | 6,457,130.95 | 561,296,475.5 | | 负债和股东权益合计 | 800,480,269.13 | 5,895,478,377.82 | 5,812,017,528.86 | 6,639,663,387.81 |
| 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 | 6,303,188,364.72 | 2,489,024,967.12 | 953,308,387.92 | 6,562,144,282.87 | | 经营活动现金流出小计 | 6,337,782,482.54 | 2,519,118,001.93 | 1,037,668,511.16 | 6,218,503,099.81 | | 经营活动产生的现金流量净额 | -34,594,117.82 | -30,093,034.81 | -84,360,123.24 | 343,641,183.06 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 6,245,183.67 | 17,687,746.17 | 11,926,822.57 | 686,708,661.75 | | 投资活动现金流出小计 | 357,193,922.63 | 31,587,121.88 | 10,983,362.76 | 104,621,430.7 | | 投资活动产生的现金流量净额 | -350,948,738.96 | -13,899,375.71 | 943,459.81 | 582,087,231.05 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,514,963,897.14 | 1,486,540,070.36 | 659,032,313.49 | 3,664,286,242.61 | | 筹资活动现金流出小计 | 2,451,558,441.68 | 1,441,808,451.94 | 631,077,034.89 | 4,503,144,712.48 | | 筹资活动产生的现金流量净额 | 63,405,455.46 | 44,731,618.42 | 27,955,278.6 | -838,858,469.87 | | 汇率变动对现金及现金等价物的影响 | -159,157.5 | - | - | - | | 现金及现金等价物净增加额 | -322,296,558.82 | 739,207.9 | -55,461,384.83 | 86,869,944.24 | | 期末现金及现金等价物余额 | 78,833,386.49 | 367,894,125.71 | 311,693,532.98 | 367,154,917.81 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 739,207.9 | - | 86,869,944.24 |
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