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投资要点 |
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截至2025年年度最新总资产282817.13万元，负债266337.06万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 574,738,669.26 | 373,745,956.37 | 234,799,463.73 | 95,957,101.66 | | 营业总成本 | 640,661,159.78 | 420,322,078.51 | 269,030,096.14 | 108,485,438.43 | | 其他经营收益 | | | | | | 营业利润 | -111,307,297.36 | -54,404,230.8 | -41,559,928.83 | -12,660,958.18 | | 利润总额 | -110,275,213.64 | -53,631,966.01 | -41,003,459.53 | -12,547,466.04 | | 净利润 | -106,825,447.4 | -49,848,440.09 | -37,412,921.03 | -10,016,292.53 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -106,825,447.4 | -49,848,440.09 | -37,412,921.03 | -10,016,292.53 |
| 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 | 582,994,211.23 | 707,267,350.78 | 493,939,908.09 | 428,745,629.09 | | 非流动资产: | | | | | | 非流动资产合计 | 2,245,177,047.58 | 1,295,551,107.36 | 1,130,167,069.24 | 897,953,839.62 | | 资产总计 | 2,828,171,258.81 | 2,002,818,458.14 | 1,624,106,977.33 | 1,326,699,468.71 | | 流动负债: | | | | | | 流动负债合计 | 2,198,293,343.3 | 1,480,429,946.03 | 1,119,475,886.1 | 888,727,540.57 | | 非流动负债: | | | | | | 非流动负债合计 | 465,077,275.95 | 331,107,041.09 | 303,356,609.58 | 211,710,286.66 | | 负债合计 | 2,663,370,619.25 | 1,811,536,987.12 | 1,422,832,495.68 | 1,100,437,827.23 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 74,261,786.86 | 108,260,368.52 | 120,150,366.14 | 146,955,910.98 | | 股东权益合计 | 164,800,639.56 | 191,281,471.02 | 201,274,481.65 | 226,261,641.48 | | 负债和股东权益合计 | 2,828,171,258.81 | 2,002,818,458.14 | 1,624,106,977.33 | 1,326,699,468.71 |
| 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 | 350,624,830.58 | 236,456,569.6 | 101,437,807.09 | 61,120,495.8 | | 经营活动现金流出小计 | 689,545,584.46 | 377,244,051.91 | 186,466,762.11 | 78,441,957.76 | | 经营活动产生的现金流量净额 | -338,920,753.88 | -140,787,482.31 | -85,028,955.02 | -17,321,461.96 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 17,413,171.57 | 1,200,000 | 900,000 | 300,000 | | 投资活动现金流出小计 | 133,231,238.44 | 69,536,465.03 | 11,761,762.28 | 5,294,636.3 | | 投资活动产生的现金流量净额 | -115,818,066.87 | -68,336,465.03 | -10,861,762.28 | -4,994,636.3 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 708,435,123.13 | 254,543,000 | 124,963,000 | 36,603,000 | | 筹资活动现金流出小计 | 253,735,754.92 | 43,504,774.01 | 27,623,097.66 | 10,983,532.6 | | 筹资活动产生的现金流量净额 | 454,699,368.21 | 211,038,225.99 | 97,339,902.34 | 25,619,467.4 | | 汇率变动对现金及现金等价物的影响 | -1,697.84 | - | - | - | | 现金及现金等价物净增加额 | -41,150.38 | 1,914,278.65 | 1,449,185.04 | 3,303,369.14 | | 期末现金及现金等价物余额 | 9,705,196.49 | 6,818,386.11 | 6,353,292.5 | 8,358,076.6 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -41,150.38 | - | 1,449,185.04 | - |
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