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投资要点 |
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截至第三季度最新总资产291761.54万元，负债81828.38万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 642,688,919.88 | 287,511,361.76 | 133,675,709.74 | 554,631,687.13 | | 营业总成本 | 744,929,785.28 | 368,674,147.96 | 165,735,707.92 | 644,680,588.77 | | 其他经营收益 | | | | | | 营业利润 | -117,981,026.85 | -85,290,976.16 | -31,300,570.53 | -93,574,100.47 | | 利润总额 | -118,400,859.18 | -85,679,319.11 | -31,388,136.83 | -93,769,834.9 | | 净利润 | -92,570,492.9 | -66,200,489.27 | -28,035,670.65 | -87,808,346.95 | | 每股收益 | | | | | | 其他综合收益 | -1,027,751.65 | -603,387.76 | -695,382.52 | 490,062.65 | | 综合收益总额 | -93,598,244.55 | -66,803,877.03 | -28,731,053.17 | -87,318,284.3 |
| 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 | 1,447,819,736.87 | 1,034,870,426.66 | 1,109,021,928.65 | 1,192,596,368.06 | | 非流动资产: | | | | | | 非流动资产合计 | 1,469,795,678.4 | 1,460,611,307.51 | 1,406,572,293.42 | 1,369,309,291.16 | | 资产总计 | 2,917,615,415.27 | 2,495,481,734.17 | 2,515,594,222.07 | 2,561,905,659.22 | | 流动负债: | | | | | | 流动负债合计 | 778,037,120.42 | 335,052,708.91 | 335,858,446.09 | 352,376,239.76 | | 非流动负债: | | | | | | 非流动负债合计 | 40,246,668 | 42,365,316.34 | 31,061,528.65 | 34,611,547.75 | | 负债合计 | 818,283,788.42 | 377,418,025.25 | 366,919,974.74 | 386,987,787.51 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,101,778,397.8 | 2,120,683,901.14 | 2,150,141,172.11 | 2,175,526,631.95 | | 股东权益合计 | 2,099,331,626.85 | 2,118,063,708.92 | 2,148,674,247.33 | 2,174,917,871.71 | | 负债和股东权益合计 | 2,917,615,415.27 | 2,495,481,734.17 | 2,515,594,222.07 | 2,561,905,659.22 |
| 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 | 626,154,289.7 | 393,365,600.79 | 222,541,975.2 | 639,048,386.06 | | 经营活动现金流出小计 | 1,054,805,353.72 | 489,315,142.55 | 211,094,286.51 | 667,814,639.71 | | 经营活动产生的现金流量净额 | -428,651,064.02 | -95,949,541.76 | 11,447,688.69 | -28,766,253.65 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 631,280,013.98 | 430,002,886.2 | 104,268,877.07 | 814,058,608.43 | | 投资活动现金流出小计 | 619,367,120.24 | 425,149,812.75 | 168,037,859.36 | 747,019,270.88 | | 投资活动产生的现金流量净额 | 11,912,893.74 | 4,853,073.45 | -63,768,982.29 | 67,039,337.55 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 428,300,000 | 47,700,000 | 47,700,000 | 10,629,824 | | 筹资活动现金流出小计 | 42,218,524.28 | 37,646,964.63 | 3,794,952.2 | 25,704,728.59 | | 筹资活动产生的现金流量净额 | 386,081,475.72 | 10,053,035.37 | 43,905,047.8 | -15,074,904.59 | | 汇率变动对现金及现金等价物的影响 | 912,635.2 | 1,151,213.05 | 1,240,143.47 | 2,722,144.47 | | 现金及现金等价物净增加额 | -29,744,059.36 | -79,892,219.89 | -7,176,102.33 | 25,920,323.78 | | 期末现金及现金等价物余额 | 135,516,321.39 | 85,368,160.86 | 158,084,278.42 | 165,260,380.75 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -79,892,219.89 | - | 25,920,323.78 |
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