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投资要点 |
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截至第三季度最新总资产286845.02万元，负债21323.20万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 537,184,587.77 | 381,894,965.63 | 173,615,005.88 | 863,876,804.15 | | 营业总成本 | 598,717,987.59 | 418,879,209.53 | 185,560,506.57 | 923,571,786.26 | | 其他经营收益 | | | | | | 营业利润 | -72,711,366.67 | -53,228,256.04 | -23,196,580.08 | -63,438,073.91 | | 利润总额 | -72,734,157.71 | -53,251,952.08 | -23,200,412.02 | -62,827,977.78 | | 净利润 | -73,824,226.82 | -52,705,299.09 | -23,171,501.27 | -67,077,291.6 | | 每股收益 | | | | | | 其他综合收益 | -13,222,127.79 | -7,830,053.65 | -1,396,531.32 | 908,787.54 | | 综合收益总额 | -87,046,354.61 | -60,535,352.74 | -24,568,032.59 | -66,168,504.06 |
| 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 | 2,085,519,760.4 | 2,050,306,604.17 | 2,074,663,237.33 | 2,095,009,443.97 | | 非流动资产: | | | | | | 非流动资产合计 | 782,930,478.88 | 803,357,214.16 | 817,467,321.51 | 835,930,452.17 | | 资产总计 | 2,868,450,239.28 | 2,853,663,818.33 | 2,892,130,558.84 | 2,930,939,896.14 | | 流动负债: | | | | | | 流动负债合计 | 199,462,129.28 | 158,072,624.83 | 159,881,029.11 | 173,309,977.26 | | 非流动负债: | | | | | | 非流动负债合计 | 13,769,912.1 | 13,861,993.73 | 14,553,009.81 | 15,365,366.37 | | 负债合计 | 213,232,041.38 | 171,934,618.56 | 174,434,038.92 | 188,675,343.63 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,655,218,197.9 | 2,681,729,199.77 | 2,717,696,519.92 | 2,742,264,552.51 | | 股东权益合计 | 2,655,218,197.9 | 2,681,729,199.77 | 2,717,696,519.92 | 2,742,264,552.51 | | 负债和股东权益合计 | 2,868,450,239.28 | 2,853,663,818.33 | 2,892,130,558.84 | 2,930,939,896.14 |
| 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 | 367,932,245.41 | 249,252,862.75 | 102,252,546.38 | 1,240,545,203.45 | | 经营活动现金流出小计 | 588,501,254.26 | 415,150,258.73 | 230,886,553.72 | 1,093,928,635.9 | | 经营活动产生的现金流量净额 | -220,569,008.85 | -165,897,395.99 | -128,634,007.34 | 146,616,567.55 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 37,551,132.04 | 37,551,509.82 | 11,590,816.96 | 116,749,841.02 | | 投资活动现金流出小计 | 52,824,753.21 | 49,714,794.81 | 49,302,221.93 | 362,774,309.76 | | 投资活动产生的现金流量净额 | -15,273,621.17 | -12,163,284.99 | -37,711,404.97 | -246,024,468.74 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 35,133,809.28 | - | - | 7,705,626.13 | | 筹资活动现金流出小计 | 6,114,214.23 | 1,709,915.69 | 1,010,209.63 | 64,894,022.48 | | 筹资活动产生的现金流量净额 | 29,019,595.05 | -1,709,915.69 | -1,010,209.63 | -57,188,396.35 | | 汇率变动对现金及现金等价物的影响 | -9,616,409.58 | -4,464,247.36 | -1,091,347.67 | -973,644.93 | | 现金及现金等价物净增加额 | -216,439,444.55 | -184,234,844.03 | -168,446,969.61 | -157,569,942.47 | | 期末现金及现金等价物余额 | 1,344,965,338.91 | 1,377,169,939.43 | 1,392,957,813.85 | 1,561,404,783.46 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -184,234,844.03 | - | -157,569,942.47 |
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