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投资要点 |
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截至第三季度最新总资产451600.59万元，负债361490.45万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 402,616,782.38 | 289,735,579.85 | 123,769,303.21 | 1,575,271,317.38 | | 营业总成本 | 751,536,863.98 | 529,908,393.03 | 264,293,887.87 | 2,070,217,583.78 | | 其他经营收益 | | | | | | 营业利润 | -403,718,422.89 | -269,576,656.52 | -121,016,871.55 | -1,555,302,372.34 | | 利润总额 | -404,347,478.08 | -270,174,288.28 | -121,098,728.03 | -1,556,420,435.15 | | 净利润 | -368,469,727.15 | -248,528,607.74 | -115,438,443.66 | -1,394,088,788.15 | | 每股收益 | | | | | | 其他综合收益 | -201,623.8 | 1,364,753.39 | 89,836.58 | -25,409 | | 综合收益总额 | -368,671,350.95 | -247,163,854.35 | -115,348,607.08 | -1,394,114,197.15 |
| 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 | 2,800,872,161.12 | 2,845,135,162.07 | 3,219,261,917.72 | 3,004,796,773.47 | | 非流动资产: | | | | | | 非流动资产合计 | 1,715,133,746.16 | 1,725,643,642.06 | 1,723,501,236.02 | 1,768,300,107.73 | | 资产总计 | 4,516,005,907.28 | 4,570,778,804.13 | 4,942,763,153.74 | 4,773,096,881.2 | | 流动负债: | | | | | | 流动负债合计 | 2,260,612,879.8 | 2,284,659,871.23 | 2,529,075,835.01 | 2,147,609,662.03 | | 非流动负债: | | | | | | 非流动负债合计 | 1,354,291,660.07 | 1,335,115,867.58 | 1,330,869,006.14 | 1,425,729,029.44 | | 负债合计 | 3,614,904,539.87 | 3,619,775,738.81 | 3,859,944,841.15 | 3,573,338,691.47 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 509,583,822.87 | 630,083,818.46 | 906,314,075.55 | 876,256,784.54 | | 股东权益合计 | 901,101,367.41 | 951,003,065.32 | 1,082,818,312.59 | 1,199,758,189.73 | | 负债和股东权益合计 | 4,516,005,907.28 | 4,570,778,804.13 | 4,942,763,153.74 | 4,773,096,881.2 |
| 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 | 890,098,156.29 | 571,368,449.75 | 283,513,853.51 | 1,806,578,336.74 | | 经营活动现金流出小计 | 1,035,705,106.53 | 661,156,264.53 | 396,471,864.86 | 2,028,751,622.2 | | 经营活动产生的现金流量净额 | -145,606,950.24 | -89,787,814.78 | -112,958,011.35 | -222,173,285.46 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 14,403,522.12 | 14,403,522.12 | 14,403,522.12 | 237,028,483.45 | | 投资活动现金流出小计 | 54,663,585.38 | 40,097,479 | 18,829,644.73 | 368,254,611.84 | | 投资活动产生的现金流量净额 | -40,260,063.26 | -25,693,956.88 | -4,426,122.61 | -131,226,128.39 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,190,525,362.1 | 824,846,751.82 | 474,000,000 | 1,693,962,360 | | 筹资活动现金流出小计 | 1,071,722,497.16 | 777,755,204.41 | 155,226,573.47 | 2,266,041,543.14 | | 筹资活动产生的现金流量净额 | 118,802,864.94 | 47,091,547.41 | 318,773,426.53 | -572,079,183.14 | | 汇率变动对现金及现金等价物的影响 | 20,876.77 | 58,776.19 | 88,355.52 | -233,513.49 | | 现金及现金等价物净增加额 | -67,043,271.79 | -68,331,448.06 | 201,477,648.09 | -925,712,110.48 | | 期末现金及现金等价物余额 | 31,512,460.07 | 30,224,283.8 | 300,033,379.95 | 98,555,731.86 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -68,331,448.06 | - | -925,712,110.48 |
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