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投资要点 |
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截至第三季度最新总资产295534.66万元，负债151161.32万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 586,301,134.9 | 355,001,420.82 | 159,641,464.34 | 359,900,621.06 | | 营业总成本 | 1,234,483,936.24 | 779,607,061.37 | 382,021,501.25 | 1,356,850,887.84 | | 其他经营收益 | | | | | | 营业利润 | -582,901,080.21 | -378,990,328 | -193,740,729.91 | -941,301,044.88 | | 利润总额 | -582,901,080.21 | -378,990,328 | -193,740,729.91 | -939,651,337.2 | | 净利润 | -582,953,152.35 | -379,042,400.14 | -193,740,729.91 | -939,655,188.7 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -582,953,152.35 | -379,042,400.14 | -193,740,729.91 | -939,655,188.7 |
| 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 | 2,127,206,220.47 | 2,404,927,026.78 | 1,020,706,852.37 | 998,972,803.78 | | 非流动资产: | | | | | | 非流动资产合计 | 828,140,402.04 | 813,533,558.53 | 784,132,605.39 | 719,765,080.27 | | 资产总计 | 2,955,346,622.51 | 3,218,460,585.31 | 1,804,839,457.76 | 1,718,737,884.05 | | 流动负债: | | | | | | 流动负债合计 | 861,920,670.5 | 888,200,263.76 | 893,263,177.75 | 785,084,502.82 | | 非流动负债: | | | | | | 非流动负债合计 | 649,692,509.71 | 701,482,796.21 | 888,042,173.06 | 733,596,483.6 | | 负债合计 | 1,511,613,180.21 | 1,589,683,059.97 | 1,781,305,350.81 | 1,518,680,986.42 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,440,437,716.45 | 1,624,158,702.71 | 18,460,390.68 | 193,755,800.4 | | 股东权益合计 | 1,443,733,442.3 | 1,628,777,525.34 | 23,534,106.95 | 200,056,897.63 | | 负债和股东权益合计 | 2,955,346,622.51 | 3,218,460,585.31 | 1,804,839,457.76 | 1,718,737,884.05 |
| 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 | 595,116,720.01 | 382,022,208.42 | 189,480,497.17 | 485,100,641.45 | | 经营活动现金流出小计 | 1,019,173,567.99 | 646,691,577.16 | 321,147,456.63 | 1,135,626,105.72 | | 经营活动产生的现金流量净额 | -424,056,847.98 | -264,669,368.74 | -131,666,959.46 | -650,525,464.27 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 7,282,910,041.68 | 3,631,604,581.35 | 732,182,713.48 | 4,018,911,576.93 | | 投资活动现金流出小计 | 7,734,943,303.92 | 4,148,832,364.76 | 860,832,800.06 | 4,056,985,882.85 | | 投资活动产生的现金流量净额 | -452,033,262.24 | -517,227,783.41 | -128,650,086.58 | -38,074,305.92 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,333,585,746.05 | 2,333,585,746.05 | 391,343,495.54 | 1,121,623,319.49 | | 筹资活动现金流出小计 | 692,677,328.45 | 557,210,081.7 | 128,726,444.47 | 254,610,530.35 | | 筹资活动产生的现金流量净额 | 1,640,908,417.6 | 1,776,375,664.35 | 262,617,051.07 | 867,012,789.14 | | 汇率变动对现金及现金等价物的影响 | -223,484.38 | -77,388.63 | 41,823.67 | -2,449,850.28 | | 现金及现金等价物净增加额 | 764,594,823 | 994,401,123.57 | 2,341,828.7 | 175,963,168.67 | | 期末现金及现金等价物余额 | 1,014,484,565.63 | 1,244,290,866.2 | 252,231,571.33 | 249,889,742.63 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 994,401,123.57 | - | 175,963,168.67 |
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