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投资要点 |
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截至第三季度最新总资产288488.87万元，负债408106.03万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 201,833,283.62 | 139,761,454.62 | 73,072,431.02 | 123,674,627.28 | | 营业总成本 | 556,235,812.91 | 377,370,587.1 | 196,745,727.95 | 659,863,389.65 | | 其他经营收益 | | | | | | 营业利润 | -398,992,689.84 | -281,249,317.96 | -126,184,309.02 | -756,697,865.32 | | 利润总额 | -401,014,054.36 | -281,983,948.14 | -126,257,719.43 | -807,800,210.03 | | 净利润 | -400,731,032.38 | -281,888,990.79 | -126,257,719.43 | -823,980,762.67 | | 每股收益 | | | | | | 其他综合收益 | 2,046,466.93 | 2,229,602.04 | 517,803.52 | -3,199,211.01 | | 综合收益总额 | -398,684,565.45 | -279,659,388.75 | -125,739,915.91 | -827,179,973.68 |
| 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 | 440,268,370.99 | 305,545,667.89 | 318,764,521.01 | 278,285,526.16 | | 非流动资产: | | | | | | 非流动资产合计 | 2,444,620,368.4 | 2,483,224,901.81 | 2,392,009,831.83 | 2,428,776,896.44 | | 资产总计 | 2,884,888,739.39 | 2,788,770,569.7 | 2,710,774,352.84 | 2,707,062,422.6 | | 流动负债: | | | | | | 流动负债合计 | 3,566,419,933.71 | 3,264,582,824.75 | 3,032,755,029.7 | 2,867,732,702.01 | | 非流动负债: | | | | | | 非流动负债合计 | 514,640,362.47 | 602,125,072.59 | 601,941,622.5 | 637,512,104.04 | | 负债合计 | 4,081,060,296.18 | 3,866,707,897.34 | 3,634,696,652.2 | 3,505,244,806.05 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | -1,193,393,044.39 | -1,075,162,142.63 | -921,113,630.28 | -795,363,828.84 | | 股东权益合计 | -1,196,171,556.79 | -1,077,937,327.64 | -923,922,299.36 | -798,182,383.45 | | 负债和股东权益合计 | 2,884,888,739.39 | 2,788,770,569.7 | 2,710,774,352.84 | 2,707,062,422.6 |
| 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 | 145,559,188.77 | 105,961,531.38 | 78,939,184.75 | 203,946,982.38 | | 经营活动现金流出小计 | 278,751,893.76 | 187,376,183.58 | 107,234,941.22 | 510,713,688.91 | | 经营活动产生的现金流量净额 | -133,192,704.99 | -81,414,652.2 | -28,295,756.47 | -306,766,706.53 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | - | 0 | 992,065 | | 投资活动现金流出小计 | 220,055,260.11 | 208,155,561.11 | 9,780,037.54 | 50,689,842.78 | | 投资活动产生的现金流量净额 | -220,055,260.11 | -208,155,561.11 | -9,780,037.54 | -49,697,777.78 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 393,000,000 | 293,000,000 | 88,000,000 | 1,078,370,166.67 | | 筹资活动现金流出小计 | 14,883,821.43 | 8,745,081.71 | 3,129,393.27 | 712,922,647.96 | | 筹资活动产生的现金流量净额 | 378,116,178.57 | 284,254,918.29 | 84,870,606.73 | 365,447,518.71 | | 汇率变动对现金及现金等价物的影响 | 1,028,070.49 | 990,885.85 | 737,932.21 | -255,502.55 | | 现金及现金等价物净增加额 | 25,896,283.96 | -4,324,409.17 | 47,532,744.93 | 8,727,531.85 | | 期末现金及现金等价物余额 | 38,416,329.98 | 8,195,636.85 | 60,052,790.95 | 12,520,046.02 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -4,324,409.17 | - | 8,727,531.85 |
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