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投资要点 |
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截至第三季度最新总资产538077.32万元，负债437735.71万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 397,139,715.34 | 269,170,206.81 | 103,762,041.18 | 2,052,481,004.27 | | 营业总成本 | 701,259,007.45 | 488,456,967.25 | 221,581,928.29 | 2,330,935,135.67 | | 其他经营收益 | | | | | | 营业利润 | -384,776,004.03 | -241,557,198.47 | -116,397,921.31 | -344,261,590.03 | | 利润总额 | -391,503,051.74 | -240,990,142.65 | -116,318,521.85 | -352,079,303.11 | | 净利润 | -309,630,224.73 | -191,664,181.36 | -92,587,093.22 | -329,284,992.23 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -309,630,224.73 | -191,664,181.36 | -92,587,093.22 | -329,284,992.23 |
| 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 | 1,759,217,397.73 | 1,980,673,987.63 | 2,177,878,111.75 | 2,633,655,040.79 | | 非流动资产: | | | | | | 非流动资产合计 | 3,621,555,797.04 | 3,656,968,689.03 | 3,717,321,481.23 | 3,707,483,670.58 | | 资产总计 | 5,380,773,194.77 | 5,637,642,676.66 | 5,895,199,592.98 | 6,341,138,711.37 | | 流动负债: | | | | | | 流动负债合计 | 3,611,339,253.49 | 3,798,107,446.34 | 3,967,599,200.26 | 4,318,992,505.71 | | 非流动负债: | | | | | | 非流动负债合计 | 766,017,840.3 | 718,153,085.97 | 710,739,530.02 | 712,699,879.95 | | 负债合计 | 4,377,357,093.79 | 4,516,260,532.31 | 4,678,338,730.28 | 5,031,692,385.66 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 998,049,427.08 | 1,117,863,276.32 | 1,216,860,862.7 | 1,309,446,325.71 | | 股东权益合计 | 1,003,416,100.98 | 1,121,382,144.35 | 1,216,860,862.7 | 1,309,446,325.71 | | 负债和股东权益合计 | 5,380,773,194.77 | 5,637,642,676.66 | 5,895,199,592.98 | 6,341,138,711.37 |
| 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 | 650,664,594.79 | 458,599,445.35 | 258,870,742.65 | 2,336,974,898.85 | | 经营活动现金流出小计 | 746,650,425.92 | 654,316,621.04 | 507,886,132.52 | 2,755,979,116.3 | | 经营活动产生的现金流量净额 | -95,985,831.13 | -195,717,175.69 | -249,015,389.87 | -419,004,217.45 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 32,768,913.44 | 21,922,800.85 | 24,376,000 | 90,223,484.41 | | 投资活动现金流出小计 | 13,494,060.79 | 11,772,350.2 | 16,128,813.31 | 167,939,150.38 | | 投资活动产生的现金流量净额 | 19,274,852.65 | 10,150,450.65 | 8,247,186.69 | -77,715,665.97 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,327,671,738.44 | 1,292,571,738.44 | 927,955,722.53 | 4,461,982,473.28 | | 筹资活动现金流出小计 | 1,450,353,788.65 | 1,299,652,056.03 | 846,643,500.22 | 3,937,827,114.89 | | 筹资活动产生的现金流量净额 | -122,682,050.21 | -7,080,317.59 | 81,312,222.31 | 524,155,358.39 | | 汇率变动对现金及现金等价物的影响 | 13.56 | - | 0 | -696.88 | | 现金及现金等价物净增加额 | -199,393,015.13 | -192,647,042.63 | -159,455,980.87 | 27,434,778.09 | | 期末现金及现金等价物余额 | 25,899,043.13 | 32,645,015.63 | 65,836,077.39 | 225,292,058.26 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -192,647,042.63 | - | 27,434,778.09 |
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