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投资要点 |
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截至第三季度最新总资产387473.29万元，负债90991.79万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 177,406,425.03 | 136,288,272.21 | 68,611,299.32 | 738,556,036.83 | | 营业总成本 | 235,184,456.22 | 174,081,588.53 | 86,552,152.88 | 995,629,663.96 | | 其他经营收益 | | | | | | 营业利润 | -122,452,415.66 | -40,989,750.2 | -9,918,287.86 | -616,353,100.81 | | 利润总额 | -122,830,583.81 | -41,088,843.85 | -9,853,121.11 | -632,034,846.68 | | 净利润 | -101,117,335.98 | -35,657,895.15 | -10,726,548.31 | -610,305,018.65 | | 每股收益 | | | | | | 其他综合收益 | 344,555.2 | 345,239.33 | -4,401.76 | -17,401,650.46 | | 综合收益总额 | -100,772,780.78 | -35,312,655.82 | -10,730,950.07 | -627,706,669.11 |
| 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 | 3,351,643,004.8 | 3,300,233,265.13 | 3,250,474,069.91 | 3,246,017,820.16 | | 非流动资产: | | | | | | 非流动资产合计 | 523,089,880.38 | 514,602,638.31 | 516,348,302.78 | 522,166,331.7 | | 资产总计 | 3,874,732,885.18 | 3,814,835,903.44 | 3,766,822,372.69 | 3,768,184,151.86 | | 流动负债: | | | | | | 流动负债合计 | 850,262,676.97 | 727,511,051.89 | 680,462,416.92 | 671,187,777.97 | | 非流动负债: | | | | | | 非流动负债合计 | 59,655,245.75 | 57,072,332.8 | 52,525,731.28 | 52,431,199.33 | | 负债合计 | 909,917,922.72 | 784,583,384.69 | 732,988,148.2 | 723,618,977.3 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,053,394,009.53 | 3,125,101,142.12 | 3,137,264,749.63 | 3,138,090,934.62 | | 股东权益合计 | 2,964,814,962.46 | 3,030,252,518.75 | 3,033,834,224.49 | 3,044,565,174.56 | | 负债和股东权益合计 | 3,874,732,885.18 | 3,814,835,903.44 | 3,766,822,372.69 | 3,768,184,151.86 |
| 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 | 666,092,544.28 | 392,011,268.94 | 211,154,753.27 | 977,058,997.41 | | 经营活动现金流出小计 | 814,219,932.67 | 460,728,816.17 | 223,327,801.69 | 1,050,919,604.84 | | 经营活动产生的现金流量净额 | -148,127,388.39 | -68,717,547.23 | -12,173,048.42 | -73,860,607.43 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 8,449,553,721.92 | 7,358,275,933.4 | 5,791,508,872.53 | 6,021,761,114.91 | | 投资活动现金流出小计 | 8,333,347,980.33 | 7,248,910,522.33 | 5,666,810,835.93 | 6,130,485,096.41 | | 投资活动产生的现金流量净额 | 116,205,741.59 | 109,365,411.07 | 124,698,036.6 | -108,723,981.5 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 26,022,569.67 | 26,000,000 | 5,000,000 | 8,580,946 | | 筹资活动现金流出小计 | 13,394,675.98 | 521,028.88 | 257,182.38 | 37,332,737.06 | | 筹资活动产生的现金流量净额 | 12,627,893.69 | 25,478,971.12 | 4,742,817.62 | -28,751,791.06 | | 汇率变动对现金及现金等价物的影响 | -8,376.58 | -7,340.45 | -4,436.55 | - | | 现金及现金等价物净增加额 | -19,302,129.69 | 66,119,494.51 | 117,263,369.25 | -211,336,379.99 | | 期末现金及现金等价物余额 | 243,417,740.76 | 328,839,364.96 | 379,983,239.7 | 262,719,870.45 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 66,119,494.51 | - | -211,336,379.99 |
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