| |
投资要点 |
|
截至第三季度最新总资产266675.82万元，负债211906.96万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 238,798,242.46 | 154,477,788.59 | 80,448,930.63 | 449,174,815.01 | | 营业总成本 | 319,895,962.01 | 211,100,817.13 | 104,525,275 | 589,835,099.48 | | 其他经营收益 | | | | | | 营业利润 | -127,937,147.9 | -103,517,156.89 | -24,074,947.76 | -548,265,676.2 | | 利润总额 | -130,202,074.51 | -104,332,106.83 | -24,549,699.25 | -566,947,948.38 | | 净利润 | -119,978,142.7 | -95,725,661.73 | -24,249,759.26 | -577,487,853.7 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -1,592,804.45 | | 综合收益总额 | -119,978,142.7 | -95,725,661.73 | -24,249,759.26 | -579,080,658.15 |
| 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 | 789,411,549.14 | 791,496,746.81 | 833,380,493.45 | 837,782,644.89 | | 非流动资产: | | | | | | 非流动资产合计 | 1,877,346,613.62 | 1,889,321,143.61 | 1,896,175,369.06 | 1,908,588,583.91 | | 资产总计 | 2,666,758,162.76 | 2,680,817,890.42 | 2,729,555,862.51 | 2,746,371,228.8 | | 流动负债: | | | | | | 流动负债合计 | 1,817,452,427.49 | 1,807,119,674.68 | 1,783,856,162.17 | 1,776,468,794.55 | | 非流动负债: | | | | | | 非流动负债合计 | 301,617,138.19 | 301,757,137.69 | 302,282,719.82 | 302,235,694.47 | | 负债合计 | 2,119,069,565.68 | 2,108,876,812.37 | 2,086,138,881.99 | 2,078,704,489.02 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 547,688,597.08 | 571,941,078.05 | 643,416,980.52 | 667,666,739.78 | | 股东权益合计 | 547,688,597.08 | 571,941,078.05 | 643,416,980.52 | 667,666,739.78 | | 负债和股东权益合计 | 2,666,758,162.76 | 2,680,817,890.42 | 2,729,555,862.51 | 2,746,371,228.8 |
| 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 | 325,875,794.82 | 230,082,760.1 | 124,052,113.42 | 480,783,064.84 | | 经营活动现金流出小计 | 324,407,945.48 | 226,335,762.32 | 117,425,563.69 | 488,469,319.85 | | 经营活动产生的现金流量净额 | 1,467,849.34 | 3,746,997.78 | 6,626,549.73 | -7,686,255.01 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | - | - | 134,510 | | 投资活动现金流出小计 | 385,733.6 | 233,233.6 | 55,000 | 179,705 | | 投资活动产生的现金流量净额 | -385,733.6 | -233,233.6 | -55,000 | -45,195 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 75,708.19 | 59,931.91 | 26,497.51 | 1,277,884.46 | | 筹资活动产生的现金流量净额 | -75,708.19 | -59,931.91 | -26,497.51 | -1,277,884.46 | | 汇率变动对现金及现金等价物的影响 | 1,268,148.47 | 1,252,128.36 | 861,210.96 | 3,464,056.19 | | 现金及现金等价物净增加额 | 2,274,556.02 | 4,705,960.63 | 7,406,263.18 | -5,545,278.28 | | 期末现金及现金等价物余额 | 3,571,678.27 | 6,003,082.88 | 8,923,633.86 | 1,297,122.25 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 4,705,960.63 | - | -5,545,278.28 |
|
| | |
