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投资要点 |
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截至第三季度最新总资产240168.30万元，负债232156.86万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 910,136,957.6 | 640,924,757.04 | 351,724,583.76 | 1,307,192,461.33 | | 营业总成本 | 954,468,956.84 | 670,907,577.76 | 374,870,836.87 | 1,275,388,736.48 | | 其他经营收益 | | | | | | 营业利润 | -36,197,014.49 | -22,898,712.47 | -18,128,427.62 | -204,663,077.82 | | 利润总额 | -52,336,505.99 | -34,944,376.36 | -19,074,154.75 | -238,878,914.77 | | 净利润 | -63,495,656.6 | -42,714,570.06 | -24,712,930.86 | -210,164,666.32 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -63,495,656.6 | -42,714,570.06 | -24,712,930.86 | -210,164,666.32 |
| 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 | 215,325,790.96 | 209,114,108.54 | 166,172,990.66 | 202,194,513.68 | | 非流动资产: | | | | | | 非流动资产合计 | 2,186,357,201.54 | 2,206,248,362.11 | 2,234,586,763.94 | 2,247,955,342.75 | | 资产总计 | 2,401,682,992.5 | 2,415,362,470.65 | 2,400,759,754.6 | 2,450,149,856.43 | | 流动负债: | | | | | | 流动负债合计 | 1,575,392,935.38 | 1,549,402,234.36 | 1,526,917,801.06 | 1,557,148,602.27 | | 非流动负债: | | | | | | 非流动负债合计 | 746,175,647.68 | 765,604,018.03 | 756,246,389.43 | 747,469,389.34 | | 负债合计 | 2,321,568,583.06 | 2,315,006,252.39 | 2,283,164,190.49 | 2,304,617,991.61 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | -11,100,986.45 | 4,358,159.86 | 17,832,997.03 | 37,051,630.32 | | 股东权益合计 | 80,114,409.44 | 100,356,218.26 | 117,595,564.11 | 145,531,864.82 | | 负债和股东权益合计 | 2,401,682,992.5 | 2,415,362,470.65 | 2,400,759,754.6 | 2,450,149,856.43 |
| 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 | 976,125,593.46 | 672,588,521.44 | 370,269,361.32 | 1,445,184,170.09 | | 经营活动现金流出小计 | 903,183,989.08 | 645,752,685.07 | 361,124,458.67 | 1,198,795,157.15 | | 经营活动产生的现金流量净额 | 72,941,604.38 | 26,835,836.37 | 9,144,902.65 | 246,389,012.94 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 352,383.4 | 252,470.11 | 51,832.87 | 5,954,986.09 | | 投资活动现金流出小计 | 35,609,776.94 | 23,181,634.59 | 18,783,975.69 | 42,348,264.67 | | 投资活动产生的现金流量净额 | -35,257,393.54 | -22,929,164.48 | -18,732,142.82 | -36,393,278.58 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 492,492,401 | 393,750,000 | 89,750,000 | 741,530,415.33 | | 筹资活动现金流出小计 | 529,227,808.88 | 404,925,994.27 | 119,871,193.42 | 916,246,461.91 | | 筹资活动产生的现金流量净额 | -36,735,407.88 | -11,175,994.27 | -30,121,193.42 | -174,716,046.58 | | 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 | 948,802.96 | -7,269,322.38 | -39,708,433.59 | 35,279,687.78 | | 期末现金及现金等价物余额 | 73,523,728.14 | 61,642,947.48 | 32,866,491.59 | 68,912,269.86 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -7,269,322.38 | - | 35,279,687.78 |
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