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投资要点 |
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截至第三季度最新总资产579009.58万元，负债546773.25万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 639,683,832.92 | 450,274,958.78 | 206,597,801.19 | 990,701,458.53 | | 营业总成本 | 926,345,895.47 | 632,766,596.94 | 293,042,321.24 | 1,398,076,695.25 | | 其他经营收益 | | | | | | 营业利润 | -258,156,904.69 | -167,996,296.88 | -76,570,411.86 | -1,549,948,650.15 | | 利润总额 | -258,988,958.92 | -168,541,142.15 | -76,822,450.17 | -1,561,163,907.84 | | 净利润 | -262,645,523.82 | -172,021,541.23 | -76,284,917.68 | -1,595,200,649.41 | | 每股收益 | | | | | | 其他综合收益 | -520,704.64 | -604,695.64 | -142,350.18 | -3,699,459.01 | | 综合收益总额 | -263,166,228.46 | -172,626,236.87 | -76,427,267.86 | -1,598,900,108.42 |
| 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 | 1,235,347,776.33 | 1,410,517,455.9 | 1,355,205,305.67 | 1,401,755,463.26 | | 非流动资产: | | | | | | 非流动资产合计 | 4,554,747,987.76 | 4,569,076,186.54 | 4,698,088,671.55 | 4,711,773,036.43 | | 资产总计 | 5,790,095,764.09 | 5,979,593,642.44 | 6,053,293,977.22 | 6,113,528,499.69 | | 流动负债: | | | | | | 流动负债合计 | 4,359,829,200.3 | 4,336,662,450.39 | 4,266,058,728.51 | 4,299,131,641.34 | | 非流动负债: | | | | | | 非流动负债合计 | 1,107,903,324.5 | 1,225,180,461.17 | 1,273,285,548.83 | 1,224,019,890.6 | | 负债合计 | 5,467,732,524.8 | 5,561,842,911.56 | 5,539,344,277.34 | 5,523,151,531.94 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 278,371,317.3 | 366,375,180.92 | 456,779,178.09 | 525,286,982.84 | | 股东权益合计 | 322,363,239.29 | 417,750,730.88 | 513,949,699.88 | 590,376,967.75 | | 负债和股东权益合计 | 5,790,095,764.09 | 5,979,593,642.44 | 6,053,293,977.22 | 6,113,528,499.69 |
| 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 | 818,309,028.47 | 628,444,755.29 | 397,862,931.92 | 1,452,705,677.47 | | 经营活动现金流出小计 | 792,435,360.95 | 596,402,668.52 | 401,913,175.88 | 1,470,257,708.76 | | 经营活动产生的现金流量净额 | 25,873,667.52 | 32,042,086.77 | -4,050,243.96 | -17,552,031.29 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 11,992,453.33 | 5,522,381.1 | 5,127,377 | 64,614,297.97 | | 投资活动现金流出小计 | 117,272,070.86 | 70,759,921.25 | 30,730,695.25 | 245,581,383.77 | | 投资活动产生的现金流量净额 | -105,279,617.53 | -65,237,540.15 | -25,603,318.25 | -180,967,085.8 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,303,823,616.13 | 1,677,652,850.3 | 756,200,000 | 3,920,572,741.84 | | 筹资活动现金流出小计 | 2,287,118,082.18 | 1,638,707,037.25 | 764,722,852.55 | 3,765,761,306.27 | | 筹资活动产生的现金流量净额 | 16,705,533.95 | 38,945,813.05 | -8,522,852.55 | 154,811,435.57 | | 汇率变动对现金及现金等价物的影响 | 8,109.17 | 216,796.1 | 170,161.81 | 633,176.59 | | 现金及现金等价物净增加额 | -62,692,306.89 | 5,967,155.77 | -38,006,252.95 | -43,074,504.93 | | 期末现金及现金等价物余额 | 198,083,268.63 | 266,742,731.29 | 222,769,322.57 | 260,775,575.52 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 5,967,155.77 | - | -43,074,504.93 |
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