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投资要点 |
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截至2025年年度最新总资产447735.25万元，负债191876.23万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 341,537,865.04 | 251,632,532.26 | 134,789,944.6 | 73,078,001.53 | | 营业总成本 | 430,007,669.37 | 311,882,515.22 | 156,941,724.22 | 77,495,834.55 | | 其他经营收益 | | | | | | 营业利润 | -230,465,586 | -49,651,668.16 | -22,790,701.54 | -5,492,799.44 | | 利润总额 | -228,112,176.16 | -48,115,390.85 | -21,575,964.56 | -5,158,012.02 | | 净利润 | -216,004,030.59 | -66,325,936.55 | -32,530,921.18 | -11,768,735.83 | | 每股收益 | | | | | | 其他综合收益 | -16,826,522.51 | -11,458,242.42 | -768,380.07 | 2,081.5 | | 综合收益总额 | -232,830,553.1 | -77,784,178.97 | -33,299,301.25 | -11,766,654.33 |
| 资产负债表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 流动资产: | | | | | | 流动资产合计 | 104,791,684.56 | 105,690,745.44 | 76,016,674.04 | 93,237,324.08 | | 非流动资产: | | | | | | 非流动资产合计 | 4,372,560,778.18 | 4,579,935,777.81 | 4,669,554,630.18 | 4,687,590,514.37 | | 资产总计 | 4,477,352,462.74 | 4,685,626,523.25 | 4,745,571,304.22 | 4,780,827,838.45 | | 流动负债: | | | | | | 流动负债合计 | 634,173,101.08 | 645,012,099.64 | 613,193,890.73 | 616,630,610.07 | | 非流动负债: | | | | | | 非流动负债合计 | 1,284,589,197.45 | 1,326,988,342.79 | 1,374,266,454.95 | 1,383,382,380.57 | | 负债合计 | 1,918,762,298.53 | 1,972,000,442.43 | 1,987,460,345.68 | 2,000,012,990.64 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,077,354,571.35 | 2,227,655,490.24 | 2,268,799,320.62 | 2,293,705,629.4 | | 股东权益合计 | 2,558,590,164.21 | 2,713,626,080.82 | 2,758,110,958.54 | 2,780,814,847.81 | | 负债和股东权益合计 | 4,477,352,462.74 | 4,685,626,523.25 | 4,745,571,304.22 | 4,780,827,838.45 |
| 现金流量表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 477,711,301.95 | 381,133,552.86 | 215,306,666.7 | 122,667,750.69 | | 经营活动现金流出小计 | 312,866,957.1 | 236,030,166.51 | 170,559,578.87 | 101,516,271.09 | | 经营活动产生的现金流量净额 | 164,844,344.85 | 145,103,386.35 | 44,747,087.83 | 21,151,479.6 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,263,173.52 | 257,853.52 | 257,853.52 | 130,833.52 | | 投资活动现金流出小计 | 6,706,222.38 | 3,885,476.34 | 2,568,279.34 | 2,377,355.35 | | 投资活动产生的现金流量净额 | -5,443,048.86 | -3,627,622.82 | -2,310,425.82 | -2,246,521.83 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 60,000,000 | 0 | 0 | - | | 筹资活动现金流出小计 | 225,978,419.15 | 141,794,773.01 | 72,398,340.86 | 38,667,874.23 | | 筹资活动产生的现金流量净额 | -165,978,419.15 | -141,794,773.01 | -72,398,340.86 | -38,667,874.23 | | 汇率变动对现金及现金等价物的影响 | -80,261.97 | -41,689.74 | -14,962.23 | -5,183.15 | | 现金及现金等价物净增加额 | -6,657,385.13 | -360,699.22 | -29,976,641.08 | -19,768,099.61 | | 期末现金及现金等价物余额 | 49,967,125.33 | 56,263,811.24 | 26,647,869.38 | 36,856,410.85 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -6,657,385.13 | - | -29,976,641.08 | - |
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