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投资要点 |
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截至第三季度最新总资产353498.45万元，负债173612.82万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 483,316,754.98 | 320,826,457.6 | 135,814,436.52 | 805,732,162.63 | | 营业总成本 | 550,682,906.44 | 354,373,933.64 | 155,900,614.97 | 796,251,731.02 | | 其他经营收益 | | | | | | 营业利润 | -53,035,103.64 | -22,257,577.75 | -16,080,349.05 | 36,038,830.85 | | 利润总额 | -54,345,565.61 | -22,250,121.24 | -16,082,749.29 | 37,887,589.58 | | 净利润 | -43,892,297.96 | -17,772,905.59 | -12,825,578.02 | 35,939,466.16 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -43,892,297.96 | -17,772,905.59 | -12,825,578.02 | 35,939,466.16 |
| 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 | 2,629,099,213.31 | 2,894,147,011.92 | 2,584,600,166.21 | 2,421,628,251.15 | | 非流动资产: | | | | | | 非流动资产合计 | 905,885,248.21 | 888,312,535.07 | 862,002,352.15 | 840,688,852.89 | | 资产总计 | 3,534,984,461.52 | 3,782,459,546.99 | 3,446,602,518.36 | 3,262,317,104.04 | | 流动负债: | | | | | | 流动负债合计 | 1,337,865,425.96 | 1,549,420,007.46 | 1,179,336,339.52 | 1,065,051,429.07 | | 非流动负债: | | | | | | 非流动负债合计 | 398,262,821.99 | 408,270,754.09 | 394,319,886.1 | 311,533,452.82 | | 负债合计 | 1,736,128,247.95 | 1,957,690,761.55 | 1,573,656,225.62 | 1,376,584,881.89 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,798,413,928.02 | 1,824,172,722.35 | 1,872,342,822.31 | 1,885,134,876.2 | | 股东权益合计 | 1,798,856,213.57 | 1,824,768,785.44 | 1,872,946,292.74 | 1,885,732,222.15 | | 负债和股东权益合计 | 3,534,984,461.52 | 3,782,459,546.99 | 3,446,602,518.36 | 3,262,317,104.04 |
| 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 | 597,414,609.67 | 409,203,167.68 | 215,616,520.74 | 809,737,261.01 | | 经营活动现金流出小计 | 726,402,658.7 | 510,116,771.91 | 340,799,011.08 | 762,617,419.95 | | 经营活动产生的现金流量净额 | -128,988,049.03 | -100,913,604.23 | -125,182,490.34 | 47,119,841.06 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,043,341,285.82 | 2,451,964,558.08 | 1,151,848,015.83 | 3,573,323,672.98 | | 投资活动现金流出小计 | 3,047,329,962.73 | 2,449,533,061.09 | 623,186,772.89 | 4,036,111,027.37 | | 投资活动产生的现金流量净额 | -3,988,676.91 | 2,431,496.99 | 528,661,242.94 | -462,787,354.39 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 945,040,000 | 805,000,000 | 330,000,000 | 815,000,000 | | 筹资活动现金流出小计 | 568,276,356.2 | 166,598,419.01 | 8,501,701.39 | 799,806,761.53 | | 筹资活动产生的现金流量净额 | 376,763,643.8 | 638,401,580.99 | 321,498,298.61 | 15,193,238.47 | | 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 | 243,786,917.86 | 539,919,473.75 | 724,977,051.21 | -400,474,274.86 | | 期末现金及现金等价物余额 | 922,616,403.65 | 1,218,748,959.54 | 1,403,806,537 | 678,829,485.79 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 539,919,473.75 | - | -400,474,274.86 |
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