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投资要点 |
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截至第三季度最新总资产523333.00万元，负债27108.86万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 277,500,292.6 | 166,356,232.73 | 89,277,784.01 | 466,485,016.5 | | 营业总成本 | 334,353,078.61 | 204,976,889.22 | 99,442,024.53 | 476,549,833.05 | | 其他经营收益 | | | | | | 营业利润 | -76,289,525.33 | -53,076,453.85 | -25,695,994.02 | -42,481,010.87 | | 利润总额 | -76,563,467.44 | -53,362,756.77 | -25,733,283.13 | -44,113,999.89 | | 净利润 | -88,537,198.97 | -59,773,293.16 | -29,276,212.82 | -42,219,863.24 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -28,274,400 | | 综合收益总额 | -88,537,198.97 | -59,773,293.16 | -29,276,212.82 | -70,494,263.24 |
| 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 | 3,186,407,470.45 | 3,244,305,342.79 | 3,371,545,334.51 | 3,350,825,305.95 | | 非流动资产: | | | | | | 非流动资产合计 | 2,046,922,577.07 | 2,029,157,646.37 | 1,984,332,534.29 | 1,969,008,314.54 | | 资产总计 | 5,233,330,047.52 | 5,273,462,989.16 | 5,355,877,868.8 | 5,319,833,620.49 | | 流动负债: | | | | | | 流动负债合计 | 110,684,607.15 | 93,255,906.25 | 131,860,321.38 | 109,873,818.11 | | 非流动负债: | | | | | | 非流动负债合计 | 160,404,041.83 | 168,846,808.95 | 88,344,194.11 | 45,010,236.25 | | 负债合计 | 271,088,648.98 | 262,102,715.2 | 220,204,515.49 | 154,884,054.36 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,976,363,182.26 | 5,014,817,025.73 | 5,135,908,601.23 | 5,158,023,472.59 | | 股东权益合计 | 4,962,241,398.54 | 5,011,360,273.96 | 5,135,673,353.31 | 5,164,949,566.13 | | 负债和股东权益合计 | 5,233,330,047.52 | 5,273,462,989.16 | 5,355,877,868.8 | 5,319,833,620.49 |
| 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 | 380,654,507.16 | 259,378,127.38 | 129,631,038.09 | 519,009,745.78 | | 经营活动现金流出小计 | 354,243,357.35 | 231,575,238 | 111,588,328.79 | 533,598,954.42 | | 经营活动产生的现金流量净额 | 26,411,149.81 | 27,802,889.38 | 18,042,709.3 | -14,589,208.64 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,368,999.88 | 5,230,191.18 | 21,900 | 92,303 | | 投资活动现金流出小计 | 196,921,325.46 | 139,836,407.8 | 37,692,273.09 | 179,467,877.34 | | 投资活动产生的现金流量净额 | -191,552,325.58 | -134,606,216.62 | -37,670,373.09 | -179,375,574.34 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 118,800,000 | 118,800,000 | 44,000,000 | 0 | | 筹资活动现金流出小计 | 136,006,267.42 | 112,107,913.45 | 1,496,305.89 | 78,089,490.87 | | 筹资活动产生的现金流量净额 | -17,206,267.42 | 6,692,086.55 | 42,503,694.11 | -78,089,490.87 | | 汇率变动对现金及现金等价物的影响 | 70.96 | 70.96 | -8.16 | 98.91 | | 现金及现金等价物净增加额 | -182,347,372.23 | -100,111,169.73 | 22,876,022.16 | -272,054,174.94 | | 期末现金及现金等价物余额 | 2,275,231,169.9 | 2,357,467,372.4 | 2,480,454,564.29 | 2,457,578,542.13 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -100,111,169.73 | - | -272,054,174.94 |
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