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投资要点 |
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截至第三季度最新总资产315427.41万元，负债114180.11万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 590,753,863.99 | 331,487,929.19 | 106,688,279.19 | 1,239,978,196.54 | | 营业总成本 | 749,243,377.49 | 463,358,069.72 | 195,783,728.93 | 1,467,099,028.36 | | 其他经营收益 | | | | | | 营业利润 | -88,693,228.87 | -91,690,131.09 | -75,419,456.7 | -265,223,126.61 | | 利润总额 | -93,955,421.39 | -95,827,672.42 | -75,560,674.24 | -256,453,852.32 | | 净利润 | -81,903,178.58 | -85,249,229.76 | -66,444,232.01 | -219,023,041.13 | | 每股收益 | | | | | | 其他综合收益 | -530,484.01 | -530,484.01 | - | 4,280,730.77 | | 综合收益总额 | -82,433,662.59 | -85,779,713.77 | -66,444,232.01 | -214,742,310.36 |
| 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 | 1,833,178,632.69 | 1,820,525,682.65 | 1,779,722,580.55 | 1,916,773,328.66 | | 非流动资产: | | | | | | 非流动资产合计 | 1,321,095,443.59 | 1,336,504,375.76 | 1,368,680,359.19 | 1,375,090,675.12 | | 资产总计 | 3,154,274,076.28 | 3,157,030,058.41 | 3,148,402,939.74 | 3,291,864,003.78 | | 流动负债: | | | | | | 流动负债合计 | 1,087,572,315.36 | 1,090,812,261.63 | 1,055,101,290.11 | 1,092,984,257.44 | | 非流动负债: | | | | | | 非流动负债合计 | 54,228,825.97 | 56,774,223.53 | 62,259,448.14 | 473,355,399.39 | | 负债合计 | 1,141,801,141.33 | 1,147,586,485.16 | 1,117,360,738.25 | 1,566,339,656.83 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,977,568,454.45 | 1,971,164,009.67 | 1,987,514,495.65 | 1,681,375,794.45 | | 股东权益合计 | 2,012,472,934.95 | 2,009,443,573.25 | 2,031,042,201.49 | 1,725,524,346.95 | | 负债和股东权益合计 | 3,154,274,076.28 | 3,157,030,058.41 | 3,148,402,939.74 | 3,291,864,003.78 |
| 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 | 878,947,236.1 | 528,769,209.16 | 313,435,819.89 | 1,371,482,582.61 | | 经营活动现金流出小计 | 919,192,372.92 | 606,384,519 | 399,432,887.99 | 1,534,382,591.73 | | 经营活动产生的现金流量净额 | -40,245,136.82 | -77,615,309.84 | -85,997,068.1 | -162,900,009.12 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 226,833,657.01 | 186,312,577.55 | 60,022,465.75 | 263,795,745.48 | | 投资活动现金流出小计 | 271,571,039.99 | 207,334,757.89 | 142,350,116.33 | 397,449,916.58 | | 投资活动产生的现金流量净额 | -44,737,382.98 | -21,022,180.34 | -82,327,650.58 | -133,654,171.1 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 314,455,686 | 239,171,458.41 | 133,000,000 | 878,695,387.18 | | 筹资活动现金流出小计 | 385,950,986.01 | 270,078,964 | 114,296,371.45 | 750,138,896.48 | | 筹资活动产生的现金流量净额 | -71,495,300.01 | -30,907,505.59 | 18,703,628.55 | 128,556,490.7 | | 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 | -156,477,819.81 | -129,544,995.77 | -149,621,090.13 | -167,997,689.52 | | 期末现金及现金等价物余额 | 329,161,012.36 | 356,093,836.4 | 336,017,742.04 | 485,638,832.17 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -129,544,995.77 | - | -167,997,689.52 |
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