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投资要点 |
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截至第三季度最新总资产428884.96万元，负债69774.77万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 317,372,962.86 | 193,163,614.44 | 83,399,170.61 | 457,824,947.75 | | 营业总成本 | 388,887,159.58 | 246,901,398.01 | 117,525,480.52 | 550,784,226.61 | | 其他经营收益 | | | | | | 营业利润 | -63,110,555.88 | -64,178,246.56 | -21,947,687.29 | -55,896,409.65 | | 利润总额 | -65,031,928.77 | -64,549,277.67 | -21,997,769.23 | -57,159,137.98 | | 净利润 | -67,581,075.68 | -64,056,113.69 | -24,610,811.39 | -65,947,684.11 | | 每股收益 | | | | | | 其他综合收益 | -823,211.79 | -683,672.04 | -2,082,985.63 | 269,170.25 | | 综合收益总额 | -68,404,287.47 | -64,739,785.73 | -26,693,797.02 | -65,678,513.86 |
| 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 | 3,467,815,932.86 | 3,409,378,511.93 | 3,489,740,840.52 | 3,537,818,434.6 | | 非流动资产: | | | | | | 非流动资产合计 | 821,033,620.31 | 838,205,284.07 | 874,054,374.54 | 873,160,801.01 | | 资产总计 | 4,288,849,553.17 | 4,247,583,796 | 4,363,795,215.06 | 4,410,979,235.61 | | 流动负债: | | | | | | 流动负债合计 | 400,764,758.53 | 354,386,557.9 | 358,868,002.49 | 390,263,002.14 | | 非流动负债: | | | | | | 非流动负债合计 | 296,982,898.28 | 831,410,466.39 | 850,879,030.75 | 856,058,734.42 | | 负债合计 | 697,747,656.81 | 1,185,797,024.29 | 1,209,747,033.24 | 1,246,321,736.56 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,564,679,625.67 | 3,035,756,295.89 | 3,127,203,268.97 | 3,137,826,774 | | 股东权益合计 | 3,591,101,896.36 | 3,061,786,771.71 | 3,154,048,181.82 | 3,164,657,499.05 | | 负债和股东权益合计 | 4,288,849,553.17 | 4,247,583,796 | 4,363,795,215.06 | 4,410,979,235.61 |
| 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 | 412,501,001.69 | 256,028,257.17 | 101,650,459.98 | 699,517,515.59 | | 经营活动现金流出小计 | 307,684,254.57 | 221,698,739.04 | 113,930,647.5 | 562,293,652.47 | | 经营活动产生的现金流量净额 | 104,816,747.12 | 34,329,518.13 | -12,280,187.52 | 137,223,863.12 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 578,247,578.03 | 119,022,519.82 | 50,007,310.88 | 841,106,359.48 | | 投资活动现金流出小计 | 616,273,127.21 | 366,099,277.21 | 287,407,024.01 | 639,658,307.73 | | 投资活动产生的现金流量净额 | -38,025,549.18 | -247,076,757.39 | -237,399,713.13 | 201,448,051.75 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 90,639,000 | | 筹资活动现金流出小计 | 62,042,244.27 | 62,042,244.27 | - | 199,687,621.93 | | 筹资活动产生的现金流量净额 | -62,042,244.27 | -62,042,244.27 | - | -109,048,621.93 | | 汇率变动对现金及现金等价物的影响 | 41,770.32 | -50,315.98 | - | 72,488.12 | | 现金及现金等价物净增加额 | 4,790,723.99 | -274,839,799.51 | -249,679,900.65 | 229,695,781.05 | | 期末现金及现金等价物余额 | 513,092,645.93 | 233,462,122.43 | 258,622,021.29 | 508,301,921.93 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -274,839,799.51 | - | 229,695,781.05 |
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