| |
投资要点 |
|
截至第三季度最新总资产604661.70万元，负债107153.33万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 618,180,478.63 | 410,740,577.16 | 159,629,727.79 | 536,877,303.94 | | 营业总成本 | 862,400,547.48 | 577,134,165.03 | 216,154,256.03 | 813,703,853.84 | | 其他经营收益 | | | | | | 营业利润 | -267,593,842.48 | -164,253,384.61 | -82,589,834.03 | -822,078,520.58 | | 利润总额 | -272,390,605.52 | -165,037,246.34 | -83,140,987.5 | -835,251,474.1 | | 净利润 | -273,678,463.3 | -166,158,193.16 | -84,097,455.59 | -813,789,442.19 | | 每股收益 | | | | | | 其他综合收益 | 6,335,518.64 | 664,084.48 | 725,149.72 | -7,923,214.89 | | 综合收益总额 | -267,342,944.66 | -165,494,108.68 | -83,372,305.87 | -821,712,657.08 |
| 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 | 2,267,287,706.79 | 2,322,637,189.42 | 2,307,794,295 | 2,408,977,206.66 | | 非流动资产: | | | | | | 非流动资产合计 | 3,779,329,312.43 | 3,790,202,014.82 | 3,799,290,132.83 | 3,836,342,171.03 | | 资产总计 | 6,046,617,019.22 | 6,112,839,204.24 | 6,107,084,427.83 | 6,245,319,377.69 | | 流动负债: | | | | | | 流动负债合计 | 894,200,883.52 | 920,035,625.66 | 731,957,579.19 | 788,489,502.63 | | 非流动负债: | | | | | | 非流动负债合计 | 177,332,446.81 | 175,114,003.71 | 274,335,470.96 | 272,666,191.51 | | 负债合计 | 1,071,533,330.33 | 1,095,149,629.37 | 1,006,293,050.15 | 1,061,155,694.14 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,967,859,861.46 | 5,010,711,106.56 | 5,093,074,693.12 | 5,177,859,035.17 | | 股东权益合计 | 4,975,083,688.89 | 5,017,689,574.87 | 5,100,791,377.68 | 5,184,163,683.55 | | 负债和股东权益合计 | 6,046,617,019.22 | 6,112,839,204.24 | 6,107,084,427.83 | 6,245,319,377.69 |
| 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 | 332,991,942.85 | 201,018,173.66 | 83,907,535.35 | 699,339,291.4 | | 经营活动现金流出小计 | 511,521,927.84 | 347,343,870.58 | 146,045,572.14 | 501,106,659.12 | | 经营活动产生的现金流量净额 | -178,529,984.99 | -146,325,696.92 | -62,138,036.79 | 198,232,632.28 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,827,816,778.86 | 1,973,548,738.96 | 1,019,488,163.3 | 4,698,576,682.72 | | 投资活动现金流出小计 | 2,651,915,473.94 | 1,857,837,753.33 | 920,872,030.02 | 4,985,496,469.75 | | 投资活动产生的现金流量净额 | 175,901,304.92 | 115,710,985.63 | 98,616,133.28 | -286,919,787.03 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 383,505,525 | 181,380,000 | 59,380,000 | 151,835,805.28 | | 筹资活动现金流出小计 | 264,037,067.67 | 103,928,644.67 | 37,417,064.44 | 306,225,364.21 | | 筹资活动产生的现金流量净额 | 119,468,457.33 | 77,451,355.33 | 21,962,935.56 | -154,389,558.93 | | 汇率变动对现金及现金等价物的影响 | -101,719.01 | -35,875.81 | -12,174.67 | 236,518.7 | | 现金及现金等价物净增加额 | 116,738,058.25 | 46,800,768.23 | 58,428,857.38 | -242,840,194.98 | | 期末现金及现金等价物余额 | 229,081,380.84 | 159,144,090.82 | 170,772,179.97 | 112,343,322.59 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 46,800,768.23 | - | -242,840,194.98 |
|
| | |
