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投资要点 |
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截至第三季度最新总资产338576.57万元，负债157310.85万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 596,338,949.81 | 415,858,305.39 | 190,921,213.83 | 1,198,238,535.39 | | 营业总成本 | 657,126,527.92 | 425,107,404.13 | 193,939,111.07 | 1,173,707,357.93 | | 其他经营收益 | | | | | | 营业利润 | -79,645,202.93 | -32,521,076.49 | -7,630,062.34 | -101,733,031.4 | | 利润总额 | -81,402,988.5 | -34,145,250.26 | -7,639,022.73 | -118,172,087.57 | | 净利润 | -72,445,857.09 | -30,264,551.62 | -6,944,904.17 | -100,699,459.5 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -72,445,857.09 | -30,264,551.62 | -6,944,904.17 | -100,699,459.5 |
| 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 | 1,266,262,913.22 | 1,462,397,321.87 | 1,426,806,317.93 | 1,528,952,567.49 | | 非流动资产: | | | | | | 非流动资产合计 | 2,119,502,821.72 | 2,078,713,795.73 | 2,059,028,425.53 | 2,027,654,595.25 | | 资产总计 | 3,385,765,734.94 | 3,541,111,117.6 | 3,485,834,743.46 | 3,556,607,162.74 | | 流动负债: | | | | | | 流动负债合计 | 762,709,465.67 | 885,508,331.34 | 816,363,978.99 | 913,554,856.62 | | 非流动负债: | | | | | | 非流动负债合计 | 810,399,045.19 | 803,698,758.2 | 798,628,547.31 | 768,316,318.42 | | 负债合计 | 1,573,108,510.86 | 1,689,207,089.54 | 1,614,992,526.3 | 1,681,871,175.04 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,812,657,224.08 | 1,851,904,028.06 | 1,870,746,952.45 | 1,874,615,395.36 | | 股东权益合计 | 1,812,657,224.08 | 1,851,904,028.06 | 1,870,842,217.16 | 1,874,735,987.7 | | 负债和股东权益合计 | 3,385,765,734.94 | 3,541,111,117.6 | 3,485,834,743.46 | 3,556,607,162.74 |
| 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 | 523,519,693.34 | 306,824,987.46 | 161,648,356.28 | 779,872,695.88 | | 经营活动现金流出小计 | 776,245,778.76 | 544,163,391.5 | 296,176,283.14 | 936,422,461.28 | | 经营活动产生的现金流量净额 | -252,726,085.42 | -237,338,404.04 | -134,527,926.86 | -156,549,765.4 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 388,644,392.09 | 228,878,227.1 | 60,206,910.62 | 1,000,446,303.27 | | 投资活动现金流出小计 | 566,941,760.87 | 418,256,812.8 | 245,040,184.27 | 1,090,605,419.59 | | 投资活动产生的现金流量净额 | -178,297,368.78 | -189,378,585.7 | -184,833,273.65 | -90,159,116.32 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 362,235,739.59 | 284,280,000 | 169,780,000 | 323,422,114.3 | | 筹资活动现金流出小计 | 194,292,492.96 | 118,646,023.76 | 101,113,872.77 | 291,882,806.11 | | 筹资活动产生的现金流量净额 | 167,943,246.63 | 165,633,976.24 | 68,666,127.23 | 31,539,308.19 | | 汇率变动对现金及现金等价物的影响 | 1,186,642.01 | 995,806.38 | 659,238.73 | 2,538,141.99 | | 现金及现金等价物净增加额 | -261,893,565.56 | -260,087,207.12 | -250,035,834.55 | -212,631,431.54 | | 期末现金及现金等价物余额 | 226,432,400.71 | 228,238,759.15 | 238,290,131.72 | 488,325,966.27 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -260,087,207.12 | - | -212,631,431.54 |
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