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投资要点 |
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截至第三季度最新总资产372110.18万元，负债32717.20万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 90,432,870.13 | 59,683,080.25 | 32,134,673.5 | 178,651,872.66 | | 营业总成本 | 142,500,155.06 | 81,319,431.82 | 51,227,131.69 | 160,107,466.65 | | 其他经营收益 | | | | | | 营业利润 | -27,556,230.78 | -8,201,769.18 | -14,931,143.56 | -145,665,933.4 | | 利润总额 | -25,938,257.2 | -7,600,248.28 | -15,419,784.15 | -150,570,910.72 | | 净利润 | -29,377,855.95 | -9,850,972.77 | -16,017,333 | -127,462,123.71 | | 每股收益 | | | | | | 其他综合收益 | 42,222.59 | 541,904.08 | -13,955.73 | -4,374,088.21 | | 综合收益总额 | -29,335,633.36 | -9,309,068.69 | -16,031,288.73 | -131,836,211.92 |
| 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 | 2,937,857,696.86 | 2,951,299,682.2 | 2,931,380,855.1 | 2,935,605,773.6 | | 非流动资产: | | | | | | 非流动资产合计 | 783,244,118.42 | 827,189,532.59 | 842,144,302.83 | 854,344,317.52 | | 资产总计 | 3,721,101,815.28 | 3,778,489,214.79 | 3,773,525,157.93 | 3,789,950,091.12 | | 流动负债: | | | | | | 流动负债合计 | 127,385,314.87 | 130,208,636.69 | 136,915,945.94 | 145,988,587.54 | | 非流动负债: | | | | | | 非流动负债合计 | 199,786,727.43 | 202,630,976.43 | 104,802,671.75 | 7,074,741.07 | | 负债合计 | 327,172,042.3 | 332,839,613.12 | 241,718,617.69 | 153,063,328.61 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,393,929,772.98 | 3,445,649,601.67 | 3,531,806,540.24 | 3,636,886,762.51 | | 股东权益合计 | 3,393,929,772.98 | 3,445,649,601.67 | 3,531,806,540.24 | 3,636,886,762.51 | | 负债和股东权益合计 | 3,721,101,815.28 | 3,778,489,214.79 | 3,773,525,157.93 | 3,789,950,091.12 |
| 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 | 172,091,272.35 | 124,206,028.63 | 53,672,720.01 | 338,881,401.07 | | 经营活动现金流出小计 | 139,418,855.68 | 98,381,721.03 | 51,671,677.83 | 261,292,689.03 | | 经营活动产生的现金流量净额 | 32,672,416.67 | 25,824,307.6 | 2,001,042.18 | 77,588,712.04 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 695,338,538.3 | 284,689,173.15 | 46,676,231.45 | 21,604,932.28 | | 投资活动现金流出小计 | 1,014,576,344.21 | 600,572,513 | 197,798,858 | 41,021,174.05 | | 投资活动产生的现金流量净额 | -319,237,805.91 | -315,883,339.85 | -151,122,626.55 | -19,416,241.77 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 198,000,000 | 198,000,000 | 99,000,000 | - | | 筹资活动现金流出小计 | 224,847,753.82 | 183,802,087.68 | 89,418,167.87 | 58,720,386.87 | | 筹资活动产生的现金流量净额 | -26,847,753.82 | 14,197,912.32 | 9,581,832.13 | -58,720,386.87 | | 汇率变动对现金及现金等价物的影响 | -9,676,055.88 | -2,373,500.83 | -1,067,681.95 | 14,442,150.56 | | 现金及现金等价物净增加额 | -323,089,198.94 | -278,234,620.76 | -140,607,434.19 | 13,894,233.96 | | 期末现金及现金等价物余额 | 2,460,303,439.58 | 2,504,941,592.5 | 2,642,785,204.33 | 2,783,176,213.26 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -278,234,620.76 | - | 13,894,233.96 |
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