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投资要点 |
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截至第三季度最新总资产583720.35万元，负债248467.59万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 564,446,061.89 | 422,920,712.86 | 232,487,301.18 | 763,053,331.73 | | 营业总成本 | 899,490,085.12 | 622,457,984.42 | 316,077,879.24 | 1,451,551,088.68 | | 其他经营收益 | | | | | | 营业利润 | -342,036,887.67 | -179,963,629.42 | -66,918,214.26 | -1,680,082,726.98 | | 利润总额 | -342,674,448.58 | -181,772,424.04 | -68,383,749.21 | -1,677,229,295.74 | | 净利润 | -374,934,840.2 | -209,700,430.01 | -89,202,499.7 | -1,507,755,117.87 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -5,638,518.27 | | 综合收益总额 | -374,934,840.2 | -209,700,430.01 | -89,202,499.7 | -1,513,393,636.14 |
| 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 | 1,688,237,182.91 | 1,791,693,417.31 | 1,905,461,827.62 | 2,002,137,750.43 | | 非流动资产: | | | | | | 非流动资产合计 | 4,148,966,351.41 | 4,334,349,543.71 | 4,384,516,230.62 | 4,457,588,624.58 | | 资产总计 | 5,837,203,534.32 | 6,126,042,961.02 | 6,289,978,058.24 | 6,459,726,375.01 | | 流动负债: | | | | | | 流动负债合计 | 2,247,257,097.73 | 2,307,256,480.66 | 2,407,364,447.42 | 2,443,285,144.49 | | 非流动负债: | | | | | | 非流动负债合计 | 237,418,754.01 | 300,945,161.78 | 244,495,348.87 | 289,476,861.88 | | 负债合计 | 2,484,675,851.74 | 2,608,201,642.44 | 2,651,859,796.29 | 2,732,762,006.37 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,297,403,445.32 | 3,459,134,145.34 | 3,579,004,669.86 | 3,667,934,028.94 | | 股东权益合计 | 3,352,527,682.58 | 3,517,841,318.58 | 3,638,118,261.95 | 3,726,964,368.64 | | 负债和股东权益合计 | 5,837,203,534.32 | 6,126,042,961.02 | 6,289,978,058.24 | 6,459,726,375.01 |
| 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 | 670,335,934.97 | 442,952,975.02 | 221,512,951.84 | 1,212,705,188.55 | | 经营活动现金流出小计 | 569,415,846.8 | 282,627,071.5 | 142,754,631.03 | 924,075,483.3 | | 经营活动产生的现金流量净额 | 100,920,088.17 | 160,325,903.52 | 78,758,320.81 | 288,629,705.25 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 71,077,688.36 | 3,557,328.56 | - | 22,108,401.18 | | 投资活动现金流出小计 | 102,009,460.23 | 72,142,424.65 | 33,495,226.3 | 623,687,501.63 | | 投资活动产生的现金流量净额 | -30,931,771.87 | -68,585,096.09 | -33,495,226.3 | -601,579,100.45 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,235,415,516.5 | 1,151,290,100 | 304,980,000 | 997,776,232.98 | | 筹资活动现金流出小计 | 1,517,068,995.05 | 1,325,321,913.75 | 394,478,824.3 | 1,607,789,162.32 | | 筹资活动产生的现金流量净额 | -281,653,478.55 | -174,031,813.75 | -89,498,824.3 | -610,012,929.34 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 58,650.81 | | 现金及现金等价物净增加额 | -211,665,162.25 | -82,291,006.32 | -44,235,729.79 | -922,903,673.73 | | 期末现金及现金等价物余额 | 53,108,614.4 | 173,540,728 | 220,561,645.29 | 255,831,734.32 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -82,291,006.32 | - | -922,903,673.73 |
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