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投资要点 |
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截至第三季度最新总资产750772.36万元，负债101490.90万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 671,812,093.43 | 403,079,827.49 | 191,951,815.38 | 827,916,211.63 | | 营业总成本 | 898,681,964.69 | 582,106,668.08 | 308,694,803.36 | 1,250,501,323.18 | | 其他经营收益 | | | | | | 营业利润 | -234,216,574.58 | -178,948,028.54 | -123,486,375.38 | -578,830,613.08 | | 利润总额 | -234,723,081.5 | -173,109,765.94 | -123,574,627.79 | -585,310,825.22 | | 净利润 | -231,174,187.54 | -174,059,798.07 | -120,770,122.94 | -568,822,462.49 | | 每股收益 | | | | | | 其他综合收益 | -21,790,105.27 | -21,826,549.14 | -7,821,204.5 | 12,528,352.12 | | 综合收益总额 | -252,964,292.81 | -195,886,347.21 | -128,591,327.44 | -556,294,110.37 |
| 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 | 3,365,766,682.51 | 3,487,303,556.6 | 3,583,909,471.49 | 3,978,764,707.92 | | 非流动资产: | | | | | | 非流动资产合计 | 4,141,956,917.86 | 4,123,317,580.33 | 4,175,252,480.14 | 4,115,815,538.62 | | 资产总计 | 7,507,723,600.37 | 7,610,621,136.93 | 7,759,161,951.63 | 8,094,580,246.54 | | 流动负债: | | | | | | 流动负债合计 | 786,575,548.92 | 827,565,622.04 | 886,725,492.61 | 1,203,801,573.54 | | 非流动负债: | | | | | | 非流动负债合计 | 228,333,464.65 | 185,128,705.46 | 207,704,629.82 | 99,345,516.36 | | 负债合计 | 1,014,909,013.57 | 1,012,694,327.5 | 1,094,430,122.43 | 1,303,147,089.9 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,360,674,795.53 | 6,460,166,977.01 | 6,521,817,616.65 | 6,645,091,305.1 | | 股东权益合计 | 6,492,814,586.8 | 6,597,926,809.43 | 6,664,731,829.2 | 6,791,433,156.64 | | 负债和股东权益合计 | 7,507,723,600.37 | 7,610,621,136.93 | 7,759,161,951.63 | 8,094,580,246.54 |
| 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 | 791,804,231.97 | 520,372,219.55 | 276,022,567.96 | 1,137,946,642.79 | | 经营活动现金流出小计 | 946,437,021.8 | 643,642,810.53 | 330,311,178.13 | 1,486,273,498.11 | | 经营活动产生的现金流量净额 | -154,632,789.83 | -123,270,590.98 | -54,288,610.17 | -348,326,855.32 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,281,615,534.61 | 2,950,496,728.23 | 1,466,438,459.32 | 4,949,464,573.54 | | 投资活动现金流出小计 | 4,595,322,250.41 | 2,747,098,456.69 | 1,757,065,374.73 | 5,619,614,365.96 | | 投资活动产生的现金流量净额 | -313,706,715.8 | 203,398,271.54 | -290,626,915.41 | -670,149,792.42 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 348,281,234.1 | 271,000,000 | 239,000,000 | 301,110,000 | | 筹资活动现金流出小计 | 568,994,656 | 419,367,536.74 | 368,983,199 | 752,847,311.43 | | 筹资活动产生的现金流量净额 | -220,713,421.9 | -148,367,536.74 | -129,983,199 | -451,737,311.43 | | 汇率变动对现金及现金等价物的影响 | -2,910,406.58 | 1,645,378.84 | 3,253,774.51 | 51,885,915.88 | | 现金及现金等价物净增加额 | -691,963,334.11 | -66,594,477.34 | -471,644,950.07 | -1,418,328,043.29 | | 期末现金及现金等价物余额 | 818,311,964.77 | 1,443,680,821.54 | 1,038,630,348.81 | 1,510,275,298.88 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -66,594,477.34 | - | -1,418,328,043.29 |
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