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投资要点 |
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截至第三季度最新总资产343546.29万元，负债55326.15万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 932,345,577.74 | 564,804,005.22 | 251,721,141.64 | 1,541,399,684.02 | | 营业总成本 | 1,097,243,482.36 | 713,604,742.69 | 352,621,301 | 1,819,065,679.14 | | 其他经营收益 | | | | | | 营业利润 | -195,002,918.76 | -180,999,272.5 | -111,004,449.47 | -374,671,254.82 | | 利润总额 | -197,886,251.91 | -182,913,753.54 | -112,116,430.09 | -378,896,933.26 | | 净利润 | -198,037,344.03 | -179,193,086.21 | -111,964,929.33 | -353,182,711.57 | | 每股收益 | | | | | | 其他综合收益 | -182.86 | -403.1 | 1,902.41 | -12,614.27 | | 综合收益总额 | -198,037,526.89 | -179,193,489.31 | -111,963,026.92 | -353,195,325.84 |
| 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 | 1,690,714,203.27 | 1,727,023,294.11 | 1,832,854,727.68 | 1,922,621,206.13 | | 非流动资产: | | | | | | 非流动资产合计 | 1,744,748,745.75 | 1,766,460,926.93 | 1,786,517,045.57 | 1,920,990,757.28 | | 资产总计 | 3,435,462,949.02 | 3,493,484,221.04 | 3,619,371,773.25 | 3,843,611,963.41 | | 流动负债: | | | | | | 流动负债合计 | 482,357,343.56 | 528,320,879.61 | 600,470,431.26 | 706,752,157.24 | | 非流动负债: | | | | | | 非流动负债合计 | 70,904,118.25 | 64,852,776.69 | 49,438,015.54 | 55,433,452.79 | | 负债合计 | 553,261,461.81 | 593,173,656.3 | 649,908,446.8 | 762,185,610.03 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,869,887,808.91 | 2,889,093,660.52 | 2,957,609,211.85 | 3,068,574,853.06 | | 股东权益合计 | 2,882,201,487.21 | 2,900,310,564.74 | 2,969,463,326.45 | 3,081,426,353.38 | | 负债和股东权益合计 | 3,435,462,949.02 | 3,493,484,221.04 | 3,619,371,773.25 | 3,843,611,963.41 |
| 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 | 1,061,891,381.27 | 671,347,109.91 | 326,330,496.98 | 1,805,638,404.81 | | 经营活动现金流出小计 | 1,089,194,252.95 | 708,142,232.08 | 369,077,345.16 | 1,769,615,307.45 | | 经营活动产生的现金流量净额 | -27,302,871.68 | -36,795,122.17 | -42,746,848.18 | 36,023,097.36 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,182,370,947.9 | 1,463,901,125.8 | 650,827,510.19 | 3,691,979,337.3 | | 投资活动现金流出小计 | 2,439,518,627.62 | 1,760,511,981.18 | 756,121,399.16 | 3,568,135,356.68 | | 投资活动产生的现金流量净额 | -257,147,679.72 | -296,610,855.38 | -105,293,888.97 | 123,843,980.62 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 78,158,930.99 | 60,323,930.99 | 51,369,309.04 | 276,284,797.08 | | 筹资活动现金流出小计 | 178,679,899.22 | 147,371,808.66 | 95,344,791.25 | 333,130,576.01 | | 筹资活动产生的现金流量净额 | -100,520,968.23 | -87,047,877.67 | -43,975,482.21 | -56,845,778.93 | | 汇率变动对现金及现金等价物的影响 | -14,025.09 | -12,363.49 | -1,101.54 | 2,044.24 | | 现金及现金等价物净增加额 | -384,985,544.72 | -420,466,218.71 | -192,017,320.9 | 103,023,343.29 | | 期末现金及现金等价物余额 | 309,843,935.08 | 274,363,261.09 | 502,812,158.9 | 694,829,479.8 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -420,466,218.71 | - | 103,023,343.29 |
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