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投资要点 |
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截至第三季度最新总资产428240.59万元，负债55376.21万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 485,871,698.54 | 314,993,117.77 | 134,063,936.62 | 815,528,791.93 | | 营业总成本 | 576,383,507.2 | 375,396,099.82 | 170,514,212.19 | 1,006,571,895.71 | | 其他经营收益 | | | | | | 营业利润 | -170,834,411.01 | -121,677,579.32 | -41,203,376.46 | -821,719,246.95 | | 利润总额 | -177,359,575.41 | -127,161,414.99 | -44,776,020.11 | -832,967,354.03 | | 净利润 | -189,378,521.58 | -137,116,800.36 | -44,364,773.76 | -950,350,169.79 | | 每股收益 | | | | | | 其他综合收益 | -37,137,367.19 | -21,365,718.72 | -3,341,950.91 | 4,588,473.21 | | 综合收益总额 | -226,515,888.77 | -158,482,519.08 | -47,706,724.67 | -945,761,696.58 |
| 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 | 1,976,063,479.06 | 2,054,209,779.66 | 2,164,935,866.8 | 2,225,642,938.29 | | 非流动资产: | | | | | | 非流动资产合计 | 2,306,342,384.79 | 2,323,840,122.26 | 2,369,522,492.46 | 2,397,342,362.42 | | 资产总计 | 4,282,405,863.85 | 4,378,049,901.92 | 4,534,458,359.26 | 4,622,985,300.71 | | 流动负债: | | | | | | 流动负债合计 | 390,162,989.67 | 411,729,465.95 | 417,238,011.11 | 441,546,426.82 | | 非流动负债: | | | | | | 非流动负债合计 | 163,599,095.31 | 169,722,305.69 | 177,596,873.32 | 134,890,725.85 | | 负债合计 | 553,762,084.98 | 581,451,771.64 | 594,834,884.43 | 576,437,152.67 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,840,830,191.05 | 3,896,969,173.75 | 4,020,976,372.39 | 4,109,445,878.44 | | 股东权益合计 | 3,728,643,778.87 | 3,796,598,130.28 | 3,939,623,474.83 | 4,046,548,148.04 | | 负债和股东权益合计 | 4,282,405,863.85 | 4,378,049,901.92 | 4,534,458,359.26 | 4,622,985,300.71 |
| 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 | 714,124,706.55 | 462,665,793.1 | 242,012,435.44 | 1,075,523,993.97 | | 经营活动现金流出小计 | 592,914,306.34 | 407,262,192.86 | 195,094,437.94 | 996,745,542.46 | | 经营活动产生的现金流量净额 | 121,210,400.21 | 55,403,600.24 | 46,917,997.5 | 78,778,451.51 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 660,493,420.58 | 406,911,047.39 | 116,878,124.1 | 694,813,057.8 | | 投资活动现金流出小计 | 685,644,840.57 | 148,087,894.92 | 131,892,794.73 | 805,162,794.48 | | 投资活动产生的现金流量净额 | -25,151,419.99 | 258,823,152.47 | -15,014,670.63 | -110,349,736.68 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 54,000,000 | 53,000,000 | 53,000,000 | 55,318,592 | | 筹资活动现金流出小计 | 130,776,317.32 | 106,181,427.53 | 68,698,079.08 | 130,587,142.05 | | 筹资活动产生的现金流量净额 | -76,776,317.32 | -53,181,427.53 | -15,698,079.08 | -75,268,550.05 | | 汇率变动对现金及现金等价物的影响 | 3,388,635.5 | -3,176,317.34 | -1,261,977.63 | 7,587,913.7 | | 现金及现金等价物净增加额 | 22,671,298.4 | 257,869,007.84 | 14,943,270.16 | -99,251,921.52 | | 期末现金及现金等价物余额 | 684,787,074.49 | 919,984,783.93 | 687,161,663.31 | 662,115,776.09 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 257,869,007.84 | - | -99,251,921.52 |
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