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投资要点 |
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截至第三季度最新总资产212351.20万元，负债127463.86万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 741,021,633.67 | 474,915,141.7 | 285,643,234.65 | 1,330,777,672.37 | | 营业总成本 | 1,132,464,560 | 728,376,345.48 | 383,915,591.59 | 1,513,612,491.07 | | 其他经营收益 | | | | | | 营业利润 | -351,287,074.84 | -218,654,421.27 | -71,132,994.19 | -199,265,479.58 | | 利润总额 | -351,385,814.25 | -218,522,129.61 | -71,053,748.33 | -201,581,188.78 | | 净利润 | -351,407,328.34 | -218,685,406.89 | -71,683,485.64 | -203,815,351.69 | | 每股收益 | | | | | | 其他综合收益 | -77,059.45 | -80,545.98 | -4,508.32 | 242,210.59 | | 综合收益总额 | -351,484,387.79 | -218,765,952.87 | -71,687,993.96 | -203,573,141.1 |
| 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 | 1,629,184,956.24 | 1,638,002,207.08 | 1,703,104,905.6 | 1,797,690,341.67 | | 非流动资产: | | | | | | 非流动资产合计 | 494,327,064.15 | 492,043,697.53 | 500,616,783.77 | 470,677,616.81 | | 资产总计 | 2,123,512,020.39 | 2,130,045,904.61 | 2,203,721,689.37 | 2,268,367,958.48 | | 流动负债: | | | | | | 流动负债合计 | 989,711,063.55 | 877,971,714.26 | 867,913,246.82 | 865,916,825.61 | | 非流动负债: | | | | | | 非流动负债合计 | 284,927,505.96 | 391,341,548.22 | 327,998,876.38 | 322,785,972.21 | | 负债合计 | 1,274,638,569.51 | 1,269,313,262.48 | 1,195,912,123.2 | 1,188,702,797.82 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 844,792,961.92 | 859,161,163.21 | 1,006,647,341.1 | 1,076,265,628.01 | | 股东权益合计 | 848,873,450.88 | 860,732,642.13 | 1,007,809,566.17 | 1,079,665,160.66 | | 负债和股东权益合计 | 2,123,512,020.39 | 2,130,045,904.61 | 2,203,721,689.37 | 2,268,367,958.48 |
| 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 | 842,890,241.81 | 519,637,142.18 | 252,917,080.74 | 1,454,612,173.78 | | 经营活动现金流出小计 | 1,073,250,481.53 | 741,959,060.1 | 431,771,947.8 | 1,715,926,718.64 | | 经营活动产生的现金流量净额 | -230,360,239.72 | -222,321,917.92 | -178,854,867.06 | -261,314,544.86 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 42,808,757.48 | 42,370,258.66 | 41,107,302.16 | 837,706,484.33 | | 投资活动现金流出小计 | 119,967,340.89 | 62,749,970.66 | 59,177,744.69 | 509,125,370.02 | | 投资活动产生的现金流量净额 | -77,158,583.41 | -20,379,712 | -18,070,442.53 | 328,581,114.31 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 291,875,000 | 242,050,000 | 60,000,000 | 214,436,000 | | 筹资活动现金流出小计 | 180,805,052.8 | 160,434,979.47 | 27,806,968.98 | 540,353,576.7 | | 筹资活动产生的现金流量净额 | 111,069,947.2 | 81,615,020.53 | 32,193,031.02 | -325,917,576.7 | | 汇率变动对现金及现金等价物的影响 | -156,821.66 | -61,822.69 | -67,748.2 | 1,553,532.52 | | 现金及现金等价物净增加额 | -196,605,697.59 | -161,148,432.08 | -164,800,026.77 | -257,097,474.73 | | 期末现金及现金等价物余额 | 220,107,337.02 | 255,564,602.53 | 251,913,007.84 | 381,198,554.27 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -161,148,432.08 | - | -257,097,474.73 |
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