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投资要点 |
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截至第三季度最新总资产320775.90万元，负债27824.62万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 309,709,122.21 | 203,913,314.33 | 93,241,595.44 | 510,900,037.23 | | 营业总成本 | 421,420,697.99 | 272,195,683.45 | 130,399,057.32 | 611,500,124.43 | | 其他经营收益 | | | | | | 营业利润 | -111,701,039.27 | -90,747,377.87 | -24,026,442.89 | -185,589,821.67 | | 利润总额 | -112,139,044.1 | -91,221,947.24 | -24,109,231.02 | -187,873,677.69 | | 净利润 | -110,481,611.5 | -84,971,244.51 | -24,566,770.04 | -195,938,654.35 | | 每股收益 | | | | | | 其他综合收益 | 5,114,949.56 | 3,646,322.15 | 317,437.68 | 5,643,061.05 | | 综合收益总额 | -105,366,661.94 | -81,324,922.36 | -24,249,332.36 | -190,295,593.3 |
| 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 | 1,338,817,303.91 | 1,337,444,049.96 | 1,469,794,285.16 | 1,292,423,310.23 | | 非流动资产: | | | | | | 非流动资产合计 | 1,868,941,711.82 | 1,907,704,082.61 | 1,802,006,558.31 | 2,033,438,315.77 | | 资产总计 | 3,207,759,015.73 | 3,245,148,132.57 | 3,271,800,843.47 | 3,325,861,626 | | 流动负债: | | | | | | 流动负债合计 | 264,321,808.38 | 297,101,668.33 | 273,473,553.11 | 235,893,905.72 | | 非流动负债: | | | | | | 非流动负债合计 | 13,924,353.66 | 13,727,029.19 | 16,192,906.76 | 15,872,175.63 | | 负债合计 | 278,246,162.04 | 310,828,697.52 | 289,666,459.87 | 251,766,081.35 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,932,754,189.47 | 2,937,621,493.83 | 2,984,120,971.24 | 3,075,526,738.85 | | 股东权益合计 | 2,929,512,853.69 | 2,934,319,435.05 | 2,982,134,383.6 | 3,074,095,544.65 | | 负债和股东权益合计 | 3,207,759,015.73 | 3,245,148,132.57 | 3,271,800,843.47 | 3,325,861,626 |
| 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 | 358,256,863.52 | 241,757,086.74 | 115,357,433.21 | 506,078,738.12 | | 经营活动现金流出小计 | 357,010,849.01 | 224,386,823.37 | 125,215,261.12 | 543,241,319.39 | | 经营活动产生的现金流量净额 | 1,246,014.51 | 17,370,263.37 | -9,857,827.91 | -37,162,581.27 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,015,020,768.95 | 2,753,071,073.36 | 2,355,650,031.46 | 1,400,334,889.83 | | 投资活动现金流出小计 | 4,145,172,902.69 | 2,838,192,046.86 | 2,415,860,937.01 | 1,289,500,081.09 | | 投资活动产生的现金流量净额 | -130,152,133.74 | -85,120,973.5 | -60,210,905.55 | 110,834,808.74 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 53,524,377.28 | 53,524,377.28 | 50,000,000 | 46,016,135.57 | | 筹资活动现金流出小计 | 73,187,097.43 | 72,899,597.43 | 71,661,165.53 | 125,496,974.27 | | 筹资活动产生的现金流量净额 | -19,662,720.15 | -19,375,220.15 | -21,661,165.53 | -79,480,838.7 | | 汇率变动对现金及现金等价物的影响 | -1,026,246.55 | 898,469.53 | 730,621.52 | -154,032.41 | | 现金及现金等价物净增加额 | -149,595,085.93 | -86,227,460.75 | -90,999,277.47 | -5,962,643.64 | | 期末现金及现金等价物余额 | 120,547,844.28 | 183,915,469.46 | 179,143,652.74 | 270,142,930.21 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -86,227,460.75 | - | -5,962,643.64 |
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