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投资要点 |
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截至2025年年度最新总资产338071.33万元，负债116655.42万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 547,782,456.55 | 332,421,619.23 | 205,844,722.37 | 87,898,004.21 | | 营业总成本 | 573,402,246.47 | 363,052,881.03 | 231,252,622.37 | 104,820,869.53 | | 其他经营收益 | | | | | | 营业利润 | -79,277,356.61 | -38,905,597.64 | -27,293,302.4 | -16,541,919.36 | | 利润总额 | -82,445,119.72 | -38,855,923.22 | -27,533,401.31 | -16,545,284.38 | | 净利润 | -84,351,056.92 | -40,815,930.87 | -29,400,301.77 | -16,618,466.62 | | 每股收益 | | | | | | 其他综合收益 | -37,918,749.36 | - | - | - | | 综合收益总额 | -122,269,806.28 | -40,815,930.87 | -29,400,301.77 | -16,618,466.62 |
| 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 | 2,564,182,999.22 | 2,473,301,988.23 | 2,476,331,847.99 | 2,477,212,361.12 | | 非流动资产: | | | | | | 非流动资产合计 | 816,530,270.85 | 865,101,007.72 | 875,379,090.23 | 893,154,340.34 | | 资产总计 | 3,380,713,270.07 | 3,338,402,995.95 | 3,351,710,938.22 | 3,370,366,701.46 | | 流动负债: | | | | | | 流动负债合计 | 798,746,418.8 | 681,521,360.13 | 682,551,078.75 | 687,570,723.45 | | 非流动负债: | | | | | | 非流动负债合计 | 367,807,814.48 | 361,268,723.61 | 362,131,318.15 | 362,985,601.57 | | 负债合计 | 1,166,554,233.28 | 1,042,790,083.74 | 1,044,682,396.9 | 1,050,556,325.02 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,216,167,019.05 | 2,297,604,633.75 | 2,308,944,131.12 | 2,321,475,476.39 | | 股东权益合计 | 2,214,159,036.79 | 2,295,612,912.21 | 2,307,028,541.32 | 2,319,810,376.44 | | 负债和股东权益合计 | 3,380,713,270.07 | 3,338,402,995.95 | 3,351,710,938.22 | 3,370,366,701.46 |
| 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 | 457,837,503.2 | 241,509,788.33 | 163,307,805.74 | 62,090,087.69 | | 经营活动现金流出小计 | 556,473,091.97 | 354,282,517.85 | 253,263,401.05 | 137,743,347.24 | | 经营活动产生的现金流量净额 | -98,635,588.77 | -112,772,729.52 | -89,955,595.31 | -75,653,259.55 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,007,677,191.39 | 1,622,186,464.88 | 1,257,710,399.1 | 767,091,262.61 | | 投资活动现金流出小计 | 1,905,994,717.03 | 1,520,709,135.72 | 1,133,815,652.16 | 476,768,834.1 | | 投资活动产生的现金流量净额 | 101,682,474.36 | 101,477,329.16 | 123,894,746.94 | 290,322,428.51 | | 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 | - | - | - | - | | 筹资活动产生的现金流量净额 | - | - | - | - | | 汇率变动对现金及现金等价物的影响 | 12,797.32 | 68,428.59 | 102,603.44 | 50,383.82 | | 现金及现金等价物净增加额 | 3,059,682.91 | -11,226,971.77 | 34,041,755.07 | 214,719,552.78 | | 期末现金及现金等价物余额 | 236,904,760.03 | 222,618,105.35 | 267,886,832.19 | 448,564,629.9 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 3,059,682.91 | - | 34,041,755.07 | - |
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