| |
投资要点 |
|
截至第三季度最新总资产318944.58万元，负债183203.75万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 184,812,567.49 | 116,716,206.64 | 47,422,230.16 | 557,030,869.57 | | 营业总成本 | 340,956,348.45 | 228,154,786.21 | 92,595,700.57 | 795,359,872.92 | | 其他经营收益 | | | | | | 营业利润 | -157,293,396.91 | -112,268,700.75 | -56,480,204.55 | -375,199,413.81 | | 利润总额 | -156,173,376.66 | -110,986,848.29 | -56,334,576.62 | -86,898,287.28 | | 净利润 | -156,709,053.89 | -110,798,489 | -55,945,574.24 | -95,752,078.89 | | 每股收益 | | | | | | 其他综合收益 | -6,004.84 | -6,004.84 | -6,074.46 | 1,498.15 | | 综合收益总额 | -156,715,058.73 | -110,804,493.84 | -55,951,648.7 | -95,750,580.74 |
| 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 | 539,049,135.89 | 563,059,411.15 | 580,923,123.43 | 634,868,441.81 | | 非流动资产: | | | | | | 非流动资产合计 | 2,650,396,698.98 | 2,656,115,144.74 | 2,635,668,053.12 | 2,623,291,507.34 | | 资产总计 | 3,189,445,834.87 | 3,219,174,555.89 | 3,216,591,176.55 | 3,258,159,949.15 | | 流动负债: | | | | | | 流动负债合计 | 1,225,928,546.84 | 1,201,764,901.94 | 1,231,490,886.17 | 1,298,120,041.36 | | 非流动负债: | | | | | | 非流动负债合计 | 606,108,956.89 | 616,741,999.61 | 532,450,610.53 | 478,293,818.33 | | 负债合计 | 1,832,037,503.73 | 1,818,506,901.55 | 1,763,941,496.7 | 1,776,413,859.69 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,284,677,419.62 | 1,324,365,721.26 | 1,373,261,945.84 | 1,420,815,752.51 | | 股东权益合计 | 1,357,408,331.14 | 1,400,667,654.34 | 1,452,649,679.85 | 1,481,746,089.46 | | 负债和股东权益合计 | 3,189,445,834.87 | 3,219,174,555.89 | 3,216,591,176.55 | 3,258,159,949.15 |
| 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 | 358,264,783.38 | 221,563,630.56 | 129,860,077.54 | 626,918,001.97 | | 经营活动现金流出小计 | 344,673,144.69 | 253,756,476.19 | 150,248,068.16 | 792,706,266.67 | | 经营活动产生的现金流量净额 | 13,591,638.69 | -32,192,845.63 | -20,387,990.62 | -165,788,264.7 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,273,263.5 | 1,767,623.03 | 25,233.28 | 56,626,843.77 | | 投资活动现金流出小计 | 111,090,455.05 | 93,544,075.59 | 55,742,040.27 | 130,698,467.71 | | 投资活动产生的现金流量净额 | -108,817,191.55 | -91,776,452.56 | -55,716,806.99 | -74,071,623.94 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 189,431,289.12 | 148,678,357.97 | 85,398,400 | 58,106,183.33 | | 筹资活动现金流出小计 | 167,668,059.14 | 92,518,029.37 | 31,474,323.83 | 113,048,512.49 | | 筹资活动产生的现金流量净额 | 21,763,229.98 | 56,160,328.6 | 53,924,076.17 | -54,942,329.16 | | 汇率变动对现金及现金等价物的影响 | 82,236.93 | 82,236.93 | 82,236.27 | 52,565.48 | | 现金及现金等价物净增加额 | -73,380,085.95 | -67,726,732.66 | -22,098,485.17 | -294,749,652.32 | | 期末现金及现金等价物余额 | 43,206,651.84 | 48,860,005.13 | 94,488,252.62 | 116,586,737.79 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -67,726,732.66 | - | -294,749,652.32 |
|
| | |
