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投资要点 |
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截至第三季度最新总资产356562.52万元，负债34440.36万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 189,731,783.24 | 121,370,646.67 | 19,523,878.96 | 253,368,922.89 | | 营业总成本 | 257,103,904.64 | 164,692,477.47 | 59,354,172.77 | 311,923,118.95 | | 其他经营收益 | | | | | | 营业利润 | -26,136,916.5 | -23,581,187.56 | -20,499,226.11 | -32,113,140.81 | | 利润总额 | -25,949,667.86 | -23,594,151.65 | -20,504,226.09 | -32,284,505.21 | | 净利润 | -26,236,189.72 | -23,550,008.77 | -20,475,235.94 | -32,971,921.95 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -2,017,132.58 | | 综合收益总额 | -26,236,189.72 | -23,550,008.77 | -20,475,235.94 | -34,989,054.53 |
| 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 | 3,020,567,910.45 | 3,049,073,805.91 | 3,006,918,944.27 | 3,048,369,960.12 | | 非流动资产: | | | | | | 非流动资产合计 | 545,057,279.53 | 526,645,079.97 | 522,250,686.6 | 520,881,263.86 | | 资产总计 | 3,565,625,189.98 | 3,575,718,885.88 | 3,529,169,630.87 | 3,569,251,223.98 | | 流动负债: | | | | | | 流动负债合计 | 222,002,607.85 | 224,267,928.76 | 203,724,177.94 | 212,513,183.85 | | 非流动负债: | | | | | | 非流动负债合计 | 122,401,009.7 | 127,543,203.74 | 98,462,926.72 | 109,280,277.98 | | 负债合计 | 344,403,617.55 | 351,811,132.5 | 302,187,104.66 | 321,793,461.83 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,213,270,834.96 | 3,215,950,385.29 | 3,219,434,348.89 | 3,239,740,418.74 | | 股东权益合计 | 3,221,221,572.43 | 3,223,907,753.38 | 3,226,982,526.21 | 3,247,457,762.15 | | 负债和股东权益合计 | 3,565,625,189.98 | 3,575,718,885.88 | 3,529,169,630.87 | 3,569,251,223.98 |
| 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 | 237,553,701.84 | 151,282,213.82 | 32,431,340.69 | 362,664,286.94 | | 经营活动现金流出小计 | 343,631,284.08 | 228,008,662.17 | 115,499,241.74 | 329,964,773.97 | | 经营活动产生的现金流量净额 | -106,077,582.24 | -76,726,448.35 | -83,067,901.05 | 32,699,512.97 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,489,370,179.5 | 926,676,474.82 | 193,492,681.2 | 1,079,200,410.48 | | 投资活动现金流出小计 | 2,019,127,673.45 | 1,426,536,128.41 | 302,563,983.8 | 1,060,897,553.15 | | 投资活动产生的现金流量净额 | -529,757,493.95 | -499,859,653.59 | -109,071,302.6 | 18,302,857.33 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 1,762,623,276.65 | | 筹资活动现金流出小计 | 1,380,356.59 | 1,095,482.94 | 957,741.47 | 3,090,479.24 | | 筹资活动产生的现金流量净额 | -1,380,356.59 | -1,095,482.94 | -957,741.47 | 1,759,532,797.41 | | 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 | -637,215,432.78 | -577,681,584.88 | -193,096,945.12 | 1,810,535,167.71 | | 期末现金及现金等价物余额 | 1,636,950,990.16 | 1,696,484,838.06 | 2,081,069,477.82 | 2,274,166,422.94 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -577,681,584.88 | - | 1,810,535,167.71 |
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