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投资要点 |
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截至第三季度最新总资产332414.46万元，负债273315.76万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 226,822,632.45 | 140,945,252.19 | 60,277,949.15 | 277,141,204.86 | | 营业总成本 | 526,821,649.12 | 357,558,525.56 | 164,418,297.62 | 684,641,210.78 | | 其他经营收益 | | | | | | 营业利润 | -358,597,259.44 | -214,342,760.61 | -99,597,488.89 | -1,492,946,020.57 | | 利润总额 | -369,799,568.29 | -225,242,257.48 | -99,681,483.57 | -1,254,706,217.59 | | 净利润 | -356,361,383.53 | -212,893,176.2 | -99,696,845.04 | -1,196,837,526.68 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -356,361,383.53 | -212,893,176.2 | -99,696,845.04 | -1,196,837,526.68 |
| 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 | 665,140,827.72 | 704,521,941.6 | 788,221,692.39 | 941,224,007.87 | | 非流动资产: | | | | | | 非流动资产合计 | 2,659,003,810.79 | 2,767,934,938.68 | 2,772,577,810.15 | 2,651,017,627.22 | | 资产总计 | 3,324,144,638.51 | 3,472,456,880.28 | 3,560,799,502.54 | 3,592,241,635.09 | | 流动负债: | | | | | | 流动负债合计 | 2,198,514,340.36 | 2,207,896,116.3 | 2,192,607,417.29 | 2,111,039,504.41 | | 非流动负债: | | | | | | 非流动负债合计 | 534,643,259.98 | 530,105,518.48 | 535,089,056.65 | 533,853,708.98 | | 负债合计 | 2,733,157,600.34 | 2,738,001,634.78 | 2,727,696,473.94 | 2,644,893,213.39 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 642,480,529.19 | 785,773,148.89 | 884,162,019.36 | 998,196,674.23 | | 股东权益合计 | 590,987,038.17 | 734,455,245.5 | 833,103,028.6 | 947,348,421.7 | | 负债和股东权益合计 | 3,324,144,638.51 | 3,472,456,880.28 | 3,560,799,502.54 | 3,592,241,635.09 |
| 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 | 281,951,196.64 | 206,121,578.48 | 69,932,032.68 | 583,689,524.17 | | 经营活动现金流出小计 | 382,860,920.84 | 222,954,319.19 | 74,466,071.39 | 587,929,799.69 | | 经营活动产生的现金流量净额 | -100,909,724.2 | -16,832,740.71 | -4,534,038.71 | -4,240,275.52 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 140,909,291.58 | 130,006,108.9 | 16,684,529.96 | 312,580,884.5 | | 投资活动现金流出小计 | 222,461,936.06 | 344,814,105.19 | 38,207,512.62 | 1,078,675,926.7 | | 投资活动产生的现金流量净额 | -81,552,644.48 | -214,807,996.29 | -21,522,982.66 | -766,095,042.2 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 594,424,386 | 480,195,167 | 377,071,476 | 4,553,190,564.22 | | 筹资活动现金流出小计 | 581,283,652.25 | 434,163,542.9 | 345,403,857.68 | 3,608,018,056.47 | | 筹资活动产生的现金流量净额 | 13,140,733.75 | 46,031,624.1 | 31,667,618.32 | 945,172,507.75 | | 汇率变动对现金及现金等价物的影响 | 11,871.97 | 10,347.13 | 6,677.99 | 31,270.45 | | 现金及现金等价物净增加额 | -169,309,762.96 | -185,598,765.77 | 5,617,274.94 | 174,868,460.48 | | 期末现金及现金等价物余额 | 21,268,044.82 | 4,979,042.01 | 266,488,446.2 | 190,577,807.78 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -185,598,765.77 | - | 174,868,460.48 |
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