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投资要点 |
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截至第三季度最新总资产289393.01万元，负债147898.75万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 869,944,128.89 | 633,132,126.71 | 315,524,915.79 | 2,591,394,411.64 | | 营业总成本 | 1,060,234,147.63 | 748,771,050.68 | 370,128,841.58 | 2,879,335,111.49 | | 其他经营收益 | | | | | | 营业利润 | -196,633,641.97 | -123,812,858.76 | -49,094,712.17 | -507,907,705.59 | | 利润总额 | -195,817,912.62 | -123,109,197.72 | -49,268,916.91 | -531,242,470.56 | | 净利润 | -207,742,367.49 | -133,159,964.54 | -57,438,181.79 | -558,435,934.01 | | 每股收益 | | | | | | 其他综合收益 | -649,463.55 | 424,932.61 | 2,325,463.98 | 1,822,344.01 | | 综合收益总额 | -208,391,831.04 | -132,735,031.93 | -55,112,717.81 | -556,613,590 |
| 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 | 1,731,219,293.89 | 1,774,438,422.4 | 1,847,220,566.59 | 2,045,665,438.94 | | 非流动资产: | | | | | | 非流动资产合计 | 1,162,710,788.26 | 1,179,402,366.02 | 1,145,798,890.07 | 1,178,980,845.17 | | 资产总计 | 2,893,930,082.15 | 2,953,840,788.42 | 2,993,019,456.66 | 3,224,646,284.11 | | 流动负债: | | | | | | 流动负债合计 | 693,411,922.06 | 684,774,178.3 | 682,011,003.95 | 867,930,767.64 | | 非流动负债: | | | | | | 非流动负债合计 | 785,575,570.41 | 783,236,303.64 | 758,851,866.4 | 749,680,510.92 | | 负债合计 | 1,478,987,492.47 | 1,468,010,481.94 | 1,440,862,870.35 | 1,617,611,278.56 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,414,942,589.68 | 1,485,830,306.48 | 1,552,156,586.31 | 1,607,035,005.55 | | 股东权益合计 | 1,414,942,589.68 | 1,485,830,306.48 | 1,552,156,586.31 | 1,607,035,005.55 | | 负债和股东权益合计 | 2,893,930,082.15 | 2,953,840,788.42 | 2,993,019,456.66 | 3,224,646,284.11 |
| 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 | 1,201,105,863.46 | 811,318,546.44 | 401,590,439.96 | 2,890,275,239.62 | | 经营活动现金流出小计 | 926,129,067.11 | 633,010,975.58 | 356,336,976.34 | 2,530,738,712.23 | | 经营活动产生的现金流量净额 | 274,976,796.35 | 178,307,570.86 | 45,253,463.62 | 359,536,527.39 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 844,081,503.75 | 445,198,731.18 | 181,030,465.61 | 718,736,589.04 | | 投资活动现金流出小计 | 959,570,686.54 | 542,311,357.38 | 271,195,626.62 | 668,927,474.8 | | 投资活动产生的现金流量净额 | -115,489,182.79 | -97,112,626.2 | -90,165,161.01 | 49,809,114.24 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 409,113,367.52 | 193,814,642.11 | 90,000,000 | 965,043,658.43 | | 筹资活动现金流出小计 | 417,841,388.01 | 335,360,852.3 | 207,489,631.21 | 1,465,003,691.1 | | 筹资活动产生的现金流量净额 | -8,728,020.49 | -141,546,210.19 | -117,489,631.21 | -499,960,032.67 | | 汇率变动对现金及现金等价物的影响 | 349,257.38 | 815,312.19 | 1,627,630.53 | -891,656.31 | | 现金及现金等价物净增加额 | 151,108,850.45 | -59,535,953.34 | -160,773,698.07 | -91,506,047.35 | | 期末现金及现金等价物余额 | 501,380,438.4 | 290,735,634.61 | 189,497,889.88 | 350,271,587.95 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -59,535,953.34 | - | -91,506,047.35 |
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