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投资要点 |
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截至第三季度最新总资产351960.78万元，负债197654.17万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 702,044,650.38 | 508,463,140.52 | 252,280,926.37 | 1,373,193,017.18 | | 营业总成本 | 1,018,166,124.69 | 704,917,438.66 | 353,080,168.71 | 1,582,380,823.31 | | 其他经营收益 | | | | | | 营业利润 | -273,287,934.27 | -219,099,081.91 | -98,225,979.98 | -140,762,144.24 | | 利润总额 | -274,653,962.09 | -218,793,412.08 | -98,407,608.82 | -140,459,476 | | 净利润 | -235,125,289.71 | -193,920,646.01 | -83,904,628.68 | -120,095,484.41 | | 每股收益 | | | | | | 其他综合收益 | 83,571,985.81 | 71,862,569.23 | 29,391,762.22 | -45,142,162.77 | | 综合收益总额 | -151,553,303.9 | -122,058,076.78 | -54,512,866.46 | -165,237,647.18 |
| 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 | 2,381,693,899.55 | 2,353,869,004.4 | 2,461,305,258.02 | 2,579,694,356.02 | | 非流动资产: | | | | | | 非流动资产合计 | 1,137,913,862.76 | 1,161,277,828.67 | 1,094,897,796.48 | 1,059,874,234.01 | | 资产总计 | 3,519,607,762.31 | 3,515,146,833.07 | 3,556,203,054.5 | 3,639,568,590.03 | | 流动负债: | | | | | | 流动负债合计 | 1,134,668,775.33 | 1,155,230,329.12 | 1,171,479,315.83 | 1,197,518,063.06 | | 非流动负债: | | | | | | 非流动负债合计 | 841,872,928.17 | 788,717,810.49 | 747,278,741.92 | 751,611,887.22 | | 负债合计 | 1,976,541,703.5 | 1,943,948,139.61 | 1,918,758,057.75 | 1,949,129,950.28 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,499,724,001.6 | 1,535,251,170.56 | 1,575,848,000.89 | 1,612,316,236.33 | | 股东权益合计 | 1,543,066,058.81 | 1,571,198,693.46 | 1,637,444,996.75 | 1,690,438,639.75 | | 负债和股东权益合计 | 3,519,607,762.31 | 3,515,146,833.07 | 3,556,203,054.5 | 3,639,568,590.03 |
| 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 | 841,279,966.45 | 574,054,317.66 | 310,176,264.86 | 1,588,898,282.26 | | 经营活动现金流出小计 | 1,052,327,960.94 | 744,625,321.11 | 383,957,689.14 | 1,577,489,001.86 | | 经营活动产生的现金流量净额 | -211,047,994.49 | -170,571,003.45 | -73,781,424.28 | 11,409,280.4 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,665,927,871.37 | 1,282,322,603.04 | 662,306,043.85 | 2,057,292,547.41 | | 投资活动现金流出小计 | 1,899,323,728.22 | 1,394,214,505.68 | 766,759,507.26 | 2,190,487,382.08 | | 投资活动产生的现金流量净额 | -233,395,856.85 | -111,891,902.64 | -104,453,463.41 | -133,194,834.67 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 467,345,758.12 | 280,066,500 | 110,699,954.86 | 817,945,474.31 | | 筹资活动现金流出小计 | 379,405,804.82 | 213,051,235.27 | 66,486,074.89 | 517,255,686.39 | | 筹资活动产生的现金流量净额 | 87,939,953.3 | 67,015,264.73 | 44,213,879.97 | 300,689,787.92 | | 汇率变动对现金及现金等价物的影响 | 24,694,672.15 | 35,326,414.21 | 10,788,111.92 | -8,472,374.48 | | 现金及现金等价物净增加额 | -331,809,225.89 | -180,121,227.15 | -123,232,895.8 | 170,431,859.17 | | 期末现金及现金等价物余额 | 451,458,565.82 | 603,146,564.56 | 660,034,895.91 | 783,267,791.71 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -180,121,227.15 | - | 170,431,859.17 |
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