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投资要点 |
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截至第三季度最新总资产381017.26万元，负债280131.46万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 496,834,326.68 | 296,430,948.51 | 138,083,209.49 | 807,388,662.39 | | 营业总成本 | 638,074,665.29 | 413,184,023.93 | 199,396,032.24 | 1,043,618,408.94 | | 其他经营收益 | | | | | | 营业利润 | -107,980,286.29 | -121,479,416.04 | -56,500,564.7 | -650,085,289.32 | | 利润总额 | -119,421,037.79 | -126,882,778.48 | -56,615,094.53 | -978,391,076.68 | | 净利润 | -130,907,630.66 | -125,925,125.08 | -56,521,907.53 | -944,082,520.66 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -130,907,630.66 | -125,925,125.08 | -56,521,907.53 | -944,082,520.66 |
| 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 | 616,814,687.65 | 622,706,543.5 | 649,046,703.28 | 596,463,079.92 | | 非流动资产: | | | | | | 非流动资产合计 | 3,193,357,960.97 | 3,282,776,575.7 | 3,340,274,372.92 | 3,411,530,398.83 | | 资产总计 | 3,810,172,648.62 | 3,905,483,119.2 | 3,989,321,076.2 | 4,007,993,478.75 | | 流动负债: | | | | | | 流动负债合计 | 2,221,420,181.53 | 2,234,209,731.83 | 2,049,784,937.54 | 1,924,978,754.12 | | 非流动负债: | | | | | | 非流动负债合计 | 579,894,433.17 | 659,747,190.81 | 859,069,744.55 | 945,740,402.99 | | 负债合计 | 2,801,314,614.7 | 2,893,956,922.64 | 2,908,854,682.09 | 2,870,719,157.11 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 823,399,191 | 819,921,058.94 | 878,329,125.07 | 926,631,694.13 | | 股东权益合计 | 1,008,858,033.92 | 1,011,526,196.56 | 1,080,466,394.11 | 1,137,274,321.64 | | 负债和股东权益合计 | 3,810,172,648.62 | 3,905,483,119.2 | 3,989,321,076.2 | 4,007,993,478.75 |
| 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 | 977,415,910.73 | 347,869,851.02 | 184,797,976.59 | 769,667,942.95 | | 经营活动现金流出小计 | 865,682,434.49 | 289,676,975.04 | 150,312,277.8 | 576,371,448.51 | | 经营活动产生的现金流量净额 | 111,733,476.24 | 58,192,875.98 | 34,485,698.79 | 193,296,494.44 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 7,009,523 | 6,932,123 | 33,165 | 29,698,541.78 | | 投资活动现金流出小计 | 9,331,771.42 | 7,130,760.8 | 4,601,242.12 | 43,727,239.73 | | 投资活动产生的现金流量净额 | -2,322,248.42 | -198,637.8 | -4,568,077.12 | -14,028,697.95 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,000,000 | 2,200,000 | 2,000,000 | 369,512,534.18 | | 筹资活动现金流出小计 | 28,558,150.79 | 22,018,510.29 | 14,537,030.96 | 606,068,825.02 | | 筹资活动产生的现金流量净额 | -23,558,150.79 | -19,818,510.29 | -12,537,030.96 | -236,556,290.84 | | 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 | 85,853,077.03 | 38,175,727.89 | 17,380,590.71 | -57,288,494.35 | | 期末现金及现金等价物余额 | 124,532,103.73 | 76,854,754.59 | 56,059,617.41 | 38,679,026.7 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 38,175,727.89 | - | -57,288,494.35 |
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