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投资要点 |
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截至2025年年度最新总资产207136.48万元，负债40856.46万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 797,234,606.03 | 590,648,697.79 | 384,664,450.96 | 188,287,518.96 | | 营业总成本 | 740,509,688.37 | 540,232,864.35 | 347,597,157.05 | 171,766,971.72 | | 其他经营收益 | | | | | | 营业利润 | -235,822,045.5 | 94,488,358.33 | 42,906,787.52 | 20,132,136.53 | | 利润总额 | -233,123,905.75 | 97,101,795.04 | 45,373,476.33 | 20,304,422.27 | | 净利润 | -273,958,743.26 | 84,121,135.88 | 41,175,076.02 | 18,863,613.97 | | 每股收益 | | | | | | 其他综合收益 | -9,952,512.33 | -5,422,295.29 | -4,370,655.11 | -1,145,729.71 | | 综合收益总额 | -283,911,255.59 | 78,698,840.59 | 36,804,420.91 | 17,717,884.26 |
| 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 | 801,982,503.47 | 1,129,249,784.25 | 1,103,246,597.99 | 1,045,701,045.92 | | 非流动资产: | | | | | | 非流动资产合计 | 1,269,382,269.54 | 1,328,391,219.68 | 1,306,725,812.41 | 1,350,614,928.21 | | 资产总计 | 2,071,364,773.01 | 2,457,641,003.93 | 2,409,972,410.4 | 2,396,315,974.13 | | 流动负债: | | | | | | 流动负债合计 | 371,202,102.36 | 326,725,605.12 | 329,929,890.93 | 312,603,514.89 | | 非流动负债: | | | | | | 非流动负债合计 | 37,362,470.27 | 50,323,352.44 | 41,344,892.78 | 46,427,650.47 | | 负债合计 | 408,564,572.63 | 377,048,957.56 | 371,274,783.71 | 359,031,165.36 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,587,699,932.64 | 1,953,428,097.67 | 1,914,474,267.77 | 1,911,721,707.76 | | 股东权益合计 | 1,662,800,200.38 | 2,080,592,046.37 | 2,038,697,626.69 | 2,037,284,808.77 | | 负债和股东权益合计 | 2,071,364,773.01 | 2,457,641,003.93 | 2,409,972,410.4 | 2,396,315,974.13 |
| 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 | 977,446,267 | 709,929,465.81 | 462,985,596.33 | 231,375,762.08 | | 经营活动现金流出小计 | 874,159,452.47 | 614,449,802.31 | 395,600,828.64 | 187,939,808.59 | | 经营活动产生的现金流量净额 | 103,286,814.53 | 95,479,663.5 | 67,384,767.69 | 43,435,953.49 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,634,206,942.6 | 1,342,407,774.51 | 901,303,917.88 | 394,631,889.02 | | 投资活动现金流出小计 | 1,786,374,071.8 | 1,344,868,301.01 | 879,460,125.8 | 356,508,355.88 | | 投资活动产生的现金流量净额 | -152,167,129.2 | -2,460,526.5 | 21,843,792.08 | 38,123,533.14 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,446,122.73 | 31,738.7 | 31,738.7 | 0 | | 筹资活动现金流出小计 | 33,802,225.69 | 29,840,845.27 | 22,019,005.83 | 4,196,497.7 | | 筹资活动产生的现金流量净额 | -29,356,102.96 | -29,809,106.57 | -21,987,267.13 | -4,196,497.7 | | 汇率变动对现金及现金等价物的影响 | -7,741,734.45 | -3,954,411.07 | -858,380.83 | -498,360.87 | | 现金及现金等价物净增加额 | -85,978,152.08 | 59,255,619.36 | 66,382,911.81 | 76,864,628.06 | | 期末现金及现金等价物余额 | 490,145,320.56 | 635,379,092 | 642,506,384.45 | 652,988,100.7 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -85,978,152.08 | - | 66,382,911.81 | - |
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