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投资要点 |
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截至第三季度最新总资产777487.56万元，负债80249.84万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 494,620,173.26 | 193,224,146.39 | 102,458,287.79 | 466,342,383.04 | | 营业总成本 | 603,037,350.01 | 317,043,290.95 | 168,747,701.75 | 696,726,603.18 | | 其他经营收益 | | | | | | 营业利润 | -111,329,904.05 | -119,212,066.6 | -67,293,518.56 | -226,191,218.68 | | 利润总额 | -112,715,591.98 | -119,842,016.81 | -67,983,717.05 | -228,772,036.86 | | 净利润 | -72,533,449.76 | -87,610,121.73 | -54,850,234.44 | -165,119,475.55 | | 每股收益 | | | | | | 其他综合收益 | -1,020,000 | -1,020,000 | - | -819,085.94 | | 综合收益总额 | -73,553,449.76 | -88,630,121.73 | -54,850,234.44 | -165,938,561.49 |
| 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 | 6,145,437,743.78 | 5,880,977,623.47 | 6,046,253,772.03 | 6,102,225,562.77 | | 非流动资产: | | | | | | 非流动资产合计 | 1,629,437,835.15 | 1,547,379,673.65 | 1,451,993,203.13 | 1,462,588,692.95 | | 资产总计 | 7,774,875,578.93 | 7,428,357,297.12 | 7,498,246,975.16 | 7,564,814,255.72 | | 流动负债: | | | | | | 流动负债合计 | 401,194,040.81 | 369,086,966.1 | 369,256,862.12 | 410,223,135.49 | | 非流动负债: | | | | | | 非流动负债合计 | 401,304,311.31 | 102,684,467.11 | 107,981,300.47 | 84,271,263.75 | | 负债合计 | 802,498,352.12 | 471,771,433.21 | 477,238,162.59 | 494,494,399.24 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,972,377,226.81 | 6,956,585,863.91 | 7,021,008,812.57 | 7,070,319,856.48 | | 股东权益合计 | 6,972,377,226.81 | 6,956,585,863.91 | 7,021,008,812.57 | 7,070,319,856.48 | | 负债和股东权益合计 | 7,774,875,578.93 | 7,428,357,297.12 | 7,498,246,975.16 | 7,564,814,255.72 |
| 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 | 477,712,901.23 | 379,261,756.8 | 135,219,127.13 | 877,460,803.3 | | 经营活动现金流出小计 | 622,927,535.43 | 436,205,084.75 | 177,443,457.49 | 815,288,796.78 | | 经营活动产生的现金流量净额 | -145,214,634.2 | -56,943,327.95 | -42,224,330.36 | 62,172,006.52 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 50,112,324.51 | 50,105,732.39 | - | 22,184,330.97 | | 投资活动现金流出小计 | 426,530,135.11 | 337,436,846 | 313,512,531 | 570,156,969.45 | | 投资活动产生的现金流量净额 | -376,417,810.6 | -287,331,113.61 | -313,512,531 | -547,972,638.48 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 300,000,000 | - | - | 3,876,761,257.96 | | 筹资活动现金流出小计 | 82,445,112.33 | 82,057,677.59 | 548,771.17 | 216,979,468.41 | | 筹资活动产生的现金流量净额 | 217,554,887.67 | -82,057,677.59 | -548,771.17 | 3,659,781,789.55 | | 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 | -304,077,557.13 | -426,332,119.15 | -356,285,632.53 | 3,173,981,157.59 | | 期末现金及现金等价物余额 | 3,951,679,667.15 | 3,829,425,105.13 | 3,899,471,591.75 | 4,255,757,224.28 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -426,332,119.15 | - | 3,173,981,157.59 |
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