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投资要点 |
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截至第三季度最新总资产292738.46万元，负债9353.29万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 121,305,074.85 | 84,781,504.89 | 47,743,696.72 | 213,981,581.25 | | 营业总成本 | 127,902,142.37 | 86,378,477.71 | 48,868,569.21 | 219,578,917.31 | | 其他经营收益 | | | | | | 营业利润 | -17,496,122.04 | -10,993,330.2 | -202,234.42 | -219,021,662.39 | | 利润总额 | -17,483,751.32 | -10,997,241.96 | -395,947.35 | -219,158,340.97 | | 净利润 | -18,388,526.05 | -11,902,014.67 | -452,474.02 | -221,405,542.2 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -18,388,526.05 | -11,902,014.67 | -452,474.02 | -221,405,542.2 |
| 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 | 1,930,485,042.37 | 1,930,273,157.25 | 1,947,300,995.39 | 1,958,924,904.2 | | 非流动资产: | | | | | | 非流动资产合计 | 996,899,600.43 | 1,013,904,436.2 | 1,021,993,929.03 | 1,036,137,883.38 | | 资产总计 | 2,927,384,642.8 | 2,944,177,593.45 | 2,969,294,924.42 | 2,995,062,787.58 | | 流动负债: | | | | | | 流动负债合计 | 93,532,887.16 | 103,839,326.43 | 102,334,904.28 | 124,931,068.47 | | 非流动负债: | | | | | | 非流动负债合计 | - | - | 14,590,685.44 | 17,484,910.39 | | 负债合计 | 93,532,887.16 | 103,839,326.43 | 116,925,589.72 | 142,415,978.86 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,834,407,366.08 | 2,840,487,060.54 | 2,851,961,872.48 | 2,852,250,158.81 | | 股东权益合计 | 2,833,851,755.64 | 2,840,338,267.02 | 2,852,369,334.7 | 2,852,646,808.72 | | 负债和股东权益合计 | 2,927,384,642.8 | 2,944,177,593.45 | 2,969,294,924.42 | 2,995,062,787.58 |
| 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 | 224,910,321.8 | 142,015,040.16 | 67,679,525.91 | 271,464,941.34 | | 经营活动现金流出小计 | 133,478,336.23 | 97,372,422.58 | 62,124,264.64 | 227,359,375.08 | | 经营活动产生的现金流量净额 | 91,431,985.57 | 44,642,617.58 | 5,555,261.27 | 44,105,566.26 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,018,543,490.07 | 1,072,494,189.65 | 157,782,339.88 | 1,232,742,559.7 | | 投资活动现金流出小计 | 3,004,646,465.51 | 2,051,943,537.98 | 1,071,752,893 | 1,575,626,622.43 | | 投资活动产生的现金流量净额 | -986,102,975.44 | -979,449,348.33 | -913,970,553.12 | -342,884,062.73 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 6,182,825,000 | 6,182,825,000 | 175,000 | 3,175,879,000 | | 筹资活动现金流出小计 | 6,188,542,696.03 | 6,188,542,696.03 | 1,570,563.44 | 3,191,449,742.7 | | 筹资活动产生的现金流量净额 | -5,717,696.03 | -5,717,696.03 | -1,395,563.44 | -15,570,742.7 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -900,388,685.9 | -940,524,426.78 | -909,810,855.29 | -314,349,239.17 | | 期末现金及现金等价物余额 | 447,122,337.75 | 406,986,596.87 | 437,700,168.36 | 1,347,511,023.65 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -940,524,426.78 | - | -314,349,239.17 |
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