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投资要点 |
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截至第三季度最新总资产343665.49万元，负债17913.46万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 572,541,521.97 | 342,991,662.2 | 142,253,839.61 | 640,953,547.07 | | 营业总成本 | 696,080,657.18 | 445,993,336.25 | 203,988,203.66 | 828,254,511.83 | | 其他经营收益 | | | | | | 营业利润 | -166,512,417.29 | -129,063,304.96 | -65,772,243.71 | -168,998,594.28 | | 利润总额 | -166,501,845.36 | -129,051,283.47 | -65,774,020.33 | -169,352,962.09 | | 净利润 | -164,841,271.53 | -124,422,014.33 | -63,380,422.92 | -175,223,812.03 | | 每股收益 | | | | | | 其他综合收益 | 9,233,920.91 | 17,390,905.84 | -372,245.19 | -24,326,775.25 | | 综合收益总额 | -155,607,350.62 | -107,031,108.49 | -63,752,668.11 | -199,550,587.28 |
| 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 | 2,801,137,365.91 | 2,603,076,895.82 | 2,524,360,135.12 | 2,612,537,690.06 | | 非流动资产: | | | | | | 非流动资产合计 | 635,517,517.59 | 874,982,068.4 | 911,223,957.52 | 918,243,316.29 | | 资产总计 | 3,436,654,883.5 | 3,478,058,964.22 | 3,435,584,092.64 | 3,530,781,006.35 | | 流动负债: | | | | | | 流动负债合计 | 146,209,134.18 | 148,512,543.58 | 94,714,555.29 | 128,474,194.07 | | 非流动负债: | | | | | | 非流动负债合计 | 32,925,468.25 | 35,738,961.23 | 31,588,699.42 | 32,730,477.07 | | 负债合计 | 179,134,602.43 | 184,251,504.81 | 126,303,254.71 | 161,204,671.14 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,110,668,098.46 | 3,135,977,131.46 | 3,153,700,868.26 | 3,209,317,640.11 | | 股东权益合计 | 3,257,520,281.07 | 3,293,807,459.41 | 3,309,280,837.93 | 3,369,576,335.21 | | 负债和股东权益合计 | 3,436,654,883.5 | 3,478,058,964.22 | 3,435,584,092.64 | 3,530,781,006.35 |
| 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 | 665,008,800.53 | 428,923,447.27 | 220,609,141.59 | 772,270,196.64 | | 经营活动现金流出小计 | 832,812,898.12 | 485,315,927.45 | 274,962,795.83 | 1,049,910,034.01 | | 经营活动产生的现金流量净额 | -167,804,097.59 | -56,392,480.18 | -54,353,654.24 | -277,639,837.37 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,342,931,231.79 | 1,011,974,810.35 | 631,685,070.84 | 787,726,430.25 | | 投资活动现金流出小计 | 1,485,985,946.72 | 1,116,141,429.61 | 817,029,870.07 | 1,310,354,860.46 | | 投资活动产生的现金流量净额 | -143,054,714.93 | -104,166,619.26 | -185,344,799.23 | -522,628,430.21 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 25,925,711.68 | 25,925,711.68 | - | 47,720,495.34 | | 筹资活动现金流出小计 | 18,175,250.84 | 15,430,994.49 | 12,092,015.81 | 209,980,771.36 | | 筹资活动产生的现金流量净额 | 7,750,460.84 | 10,494,717.19 | -12,092,015.81 | -162,260,276.02 | | 汇率变动对现金及现金等价物的影响 | -1,591,977.97 | -77,814.71 | -374,010.95 | -2,493,902.46 | | 现金及现金等价物净增加额 | -304,700,329.65 | -150,142,196.96 | -252,164,480.23 | -965,022,446.06 | | 期末现金及现金等价物余额 | 424,833,310.5 | 579,391,443.19 | 477,369,159.92 | 729,533,640.15 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -150,142,196.96 | - | -965,022,446.06 |
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