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投资要点 |
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截至2025年年度最新总资产295379.15万元，负债186961.06万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 351,126,572.27 | 184,812,567.49 | 116,716,206.64 | 47,422,230.16 | | 营业总成本 | 541,631,649.79 | 340,956,348.45 | 228,154,786.21 | 92,595,700.57 | | 其他经营收益 | | | | | | 营业利润 | -393,878,907.52 | -157,293,396.91 | -112,268,700.75 | -56,480,204.55 | | 利润总额 | -393,025,905.13 | -156,173,376.66 | -110,986,848.29 | -56,334,576.62 | | 净利润 | -429,111,484.93 | -156,709,053.89 | -110,798,489 | -55,945,574.24 | | 每股收益 | | | | | | 其他综合收益 | -6,004.84 | -6,004.84 | -6,004.84 | -6,074.46 | | 综合收益总额 | -429,117,489.77 | -156,715,058.73 | -110,804,493.84 | -55,951,648.7 |
| 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 | 608,570,308.86 | 539,049,135.89 | 563,059,411.15 | 580,923,123.43 | | 非流动资产: | | | | | | 非流动资产合计 | 2,345,221,150.23 | 2,650,396,698.98 | 2,656,115,144.74 | 2,635,668,053.12 | | 资产总计 | 2,953,791,459.09 | 3,189,445,834.87 | 3,219,174,555.89 | 3,216,591,176.55 | | 流动负债: | | | | | | 流动负债合计 | 1,210,908,474.21 | 1,225,928,546.84 | 1,201,764,901.94 | 1,231,490,886.17 | | 非流动负债: | | | | | | 非流动负债合计 | 658,702,098.46 | 606,108,956.89 | 616,741,999.61 | 532,450,610.53 | | 负债合计 | 1,869,610,572.67 | 1,832,037,503.73 | 1,818,506,901.55 | 1,763,941,496.7 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,091,314,185.95 | 1,284,677,419.62 | 1,324,365,721.26 | 1,373,261,945.84 | | 股东权益合计 | 1,084,180,886.42 | 1,357,408,331.14 | 1,400,667,654.34 | 1,452,649,679.85 | | 负债和股东权益合计 | 2,953,791,459.09 | 3,189,445,834.87 | 3,219,174,555.89 | 3,216,591,176.55 |
| 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 | 484,620,548.18 | 358,264,783.38 | 221,563,630.56 | 129,860,077.54 | | 经营活动现金流出小计 | 453,467,546.53 | 344,673,144.69 | 253,756,476.19 | 150,248,068.16 | | 经营活动产生的现金流量净额 | 31,153,001.65 | 13,591,638.69 | -32,192,845.63 | -20,387,990.62 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,472,678.5 | 2,273,263.5 | 1,767,623.03 | 25,233.28 | | 投资活动现金流出小计 | 114,731,071.99 | 111,090,455.05 | 93,544,075.59 | 55,742,040.27 | | 投资活动产生的现金流量净额 | -112,258,393.49 | -108,817,191.55 | -91,776,452.56 | -55,716,806.99 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 208,919,143.7 | 189,431,289.12 | 148,678,357.97 | 85,398,400 | | 筹资活动现金流出小计 | 186,060,125.11 | 167,668,059.14 | 92,518,029.37 | 31,474,323.83 | | 筹资活动产生的现金流量净额 | 22,859,018.59 | 21,763,229.98 | 56,160,328.6 | 53,924,076.17 | | 汇率变动对现金及现金等价物的影响 | 82,236.93 | 82,236.93 | 82,236.93 | 82,236.27 | | 现金及现金等价物净增加额 | -58,164,136.32 | -73,380,085.95 | -67,726,732.66 | -22,098,485.17 | | 期末现金及现金等价物余额 | 58,422,601.47 | 43,206,651.84 | 48,860,005.13 | 94,488,252.62 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -58,164,136.32 | - | -67,726,732.66 | - |
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