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投资要点 |
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截至第三季度最新总资产258032.46万元，负债161712.41万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 429,263,703.57 | 284,356,305.48 | 148,487,959.52 | 638,801,583.21 | | 营业总成本 | 552,381,052.88 | 367,756,063.23 | 190,322,337.88 | 910,522,662.26 | | 其他经营收益 | | | | | | 营业利润 | -105,012,150.37 | -81,503,271.3 | -39,982,905.12 | -317,895,959.94 | | 利润总额 | -106,985,800.21 | -81,749,421.61 | -40,186,503.01 | -320,293,902.98 | | 净利润 | -107,028,427.53 | -82,303,764.28 | -40,179,691.1 | -315,134,061.79 | | 每股收益 | | | | | | 其他综合收益 | 247.58 | 268.18 | 82.74 | -7,235.21 | | 综合收益总额 | -107,028,179.95 | -82,303,496.1 | -40,179,608.36 | -315,141,297 |
| 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 | 821,861,726.47 | 1,142,607,680.73 | 1,054,678,237.87 | 920,823,463.04 | | 非流动资产: | | | | | | 非流动资产合计 | 1,758,462,913.7 | 1,816,637,894.44 | 1,838,679,094.76 | 1,872,755,165.61 | | 资产总计 | 2,580,324,640.17 | 2,959,245,575.17 | 2,893,357,332.63 | 2,793,578,628.65 | | 流动负债: | | | | | | 流动负债合计 | 1,225,225,844.42 | 1,493,240,649.02 | 1,133,129,466.25 | 927,514,498.99 | | 非流动负债: | | | | | | 非流动负债合计 | 391,898,272.04 | 474,765,904.84 | 723,975,555.91 | 789,867,879.44 | | 负债合计 | 1,617,124,116.46 | 1,968,006,553.86 | 1,857,105,022.16 | 1,717,382,378.43 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 965,430,860.79 | 986,726,391.32 | 1,028,882,808 | 1,064,939,987.31 | | 股东权益合计 | 963,200,523.71 | 991,239,021.31 | 1,036,252,310.47 | 1,076,196,250.22 | | 负债和股东权益合计 | 2,580,324,640.17 | 2,959,245,575.17 | 2,893,357,332.63 | 2,793,578,628.65 |
| 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 | 504,079,823.09 | 327,471,015.3 | 164,176,256.62 | 1,049,120,747.44 | | 经营活动现金流出小计 | 456,436,916.02 | 302,208,414.17 | 164,760,900.86 | 1,048,465,390.04 | | 经营活动产生的现金流量净额 | 47,642,907.07 | 25,262,601.13 | -584,644.24 | 655,357.4 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 55,437,259.4 | 44,786,222.02 | 44,786,222.02 | 2,156,281.78 | | 投资活动现金流出小计 | 32,342,774.54 | 23,676,518.81 | 7,527,217.15 | 154,931,562.81 | | 投资活动产生的现金流量净额 | 23,094,484.86 | 21,109,703.21 | 37,259,004.87 | -152,775,281.03 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 558,338,210.76 | 736,661,000 | 360,940,000 | 768,306,480 | | 筹资活动现金流出小计 | 684,073,859.28 | 581,004,020.81 | 282,837,578.26 | 725,463,894.01 | | 筹资活动产生的现金流量净额 | -125,735,648.52 | 155,656,979.19 | 78,102,421.74 | 42,842,585.99 | | 汇率变动对现金及现金等价物的影响 | 827,636.97 | 1,200,572.93 | 407,285.07 | 1,211,055.97 | | 现金及现金等价物净增加额 | -54,170,619.62 | 203,229,856.46 | 115,184,067.44 | -108,066,281.67 | | 期末现金及现金等价物余额 | 253,006,645.56 | 510,407,121.64 | 422,361,332.62 | 307,177,265.18 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 203,229,856.46 | - | -108,066,281.67 |
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