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投资要点 |
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截至第三季度最新总资产410941.66万元，负债161175.18万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 103,509,335.96 | 71,929,258.41 | 10,526,272.58 | 366,671,355.92 | | 营业总成本 | 350,888,649.56 | 234,704,181.06 | 99,149,179.29 | 706,485,700.32 | | 其他经营收益 | | | | | | 营业利润 | -362,323,702.21 | -200,328,816.28 | -114,090,057.59 | -532,570,539.21 | | 利润总额 | -363,168,439.5 | -200,946,473.53 | -114,660,646.63 | -531,573,813.09 | | 净利润 | -361,544,710.69 | -200,359,399.71 | -114,559,560.15 | -540,264,195.14 | | 每股收益 | | | | | | 其他综合收益 | 5,667.2 | 5,667.2 | - | -32,019,387.2 | | 综合收益总额 | -361,539,043.49 | -200,353,732.51 | -114,559,560.15 | -572,283,582.34 |
| 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 | 2,711,791,493.1 | 2,845,213,261.05 | 3,051,977,468.8 | 3,276,729,037.21 | | 非流动资产: | | | | | | 非流动资产合计 | 1,397,625,100.15 | 1,408,858,702.18 | 1,453,412,269.9 | 1,502,239,825.9 | | 资产总计 | 4,109,416,593.25 | 4,254,071,963.23 | 4,505,389,738.7 | 4,778,968,863.11 | | 流动负债: | | | | | | 流动负债合计 | 1,454,578,054.33 | 1,441,058,116.93 | 1,600,311,891.46 | 1,754,569,233.81 | | 非流动负债: | | | | | | 非流动负债合计 | 157,173,734.09 | 169,750,471.22 | 175,869,251.93 | 181,055,251.09 | | 负债合计 | 1,611,751,788.42 | 1,610,808,588.15 | 1,776,181,143.39 | 1,935,624,484.9 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,265,121,049.92 | 2,397,692,764.75 | 2,468,384,271.64 | 2,561,032,869.37 | | 股东权益合计 | 2,497,664,804.83 | 2,643,263,375.08 | 2,729,208,595.31 | 2,843,344,378.21 | | 负债和股东权益合计 | 4,109,416,593.25 | 4,254,071,963.23 | 4,505,389,738.7 | 4,778,968,863.11 |
| 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 | 417,909,302.03 | 199,346,059.69 | 57,174,288.95 | 622,666,675.97 | | 经营活动现金流出小计 | 413,298,775.94 | 233,899,808.4 | 145,453,868.33 | 641,290,493.25 | | 经营活动产生的现金流量净额 | 4,610,526.09 | -34,553,748.71 | -88,279,579.38 | -18,623,817.28 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 236,070,538.5 | 236,065,538.5 | 14,748,654.74 | 42,865,396.11 | | 投资活动现金流出小计 | 268,721,990.73 | 238,169,552.34 | 5,388,564.21 | 63,001,189.46 | | 投资活动产生的现金流量净额 | -32,651,452.23 | -2,104,013.84 | 9,360,090.53 | -20,135,793.35 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 292,058,835.72 | 108,724,828.07 | 19,070,000 | 876,864,485.41 | | 筹资活动现金流出小计 | 531,463,964.08 | 388,126,480.15 | 132,212,351.27 | 715,004,280.15 | | 筹资活动产生的现金流量净额 | -239,405,128.36 | -279,401,652.08 | -113,142,351.27 | 161,860,205.26 | | 汇率变动对现金及现金等价物的影响 | -3,464,489.21 | -1,227,997.52 | -411,500.83 | 4,265,917.42 | | 现金及现金等价物净增加额 | -270,910,543.71 | -317,287,412.15 | -192,473,340.95 | 127,366,512.05 | | 期末现金及现金等价物余额 | 448,482,429.94 | 402,105,561.5 | 526,919,632.7 | 719,392,973.65 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -317,287,412.15 | - | 127,366,512.05 |
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