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投资要点 |
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截至第三季度最新总资产226824.17万元，负债52953.37万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 543,898,368.85 | 345,159,140.56 | 174,585,730.4 | 1,166,771,019.66 | | 营业总成本 | 674,369,298.86 | 442,646,775.66 | 218,468,752.02 | 1,241,394,025.31 | | 其他经营收益 | | | | | | 营业利润 | -106,198,663.21 | -82,450,234.08 | -38,580,384.94 | -50,686,342.61 | | 利润总额 | -109,976,180.17 | -84,550,234.08 | -38,680,384.94 | -55,067,799.8 | | 净利润 | -111,893,079.44 | -84,945,833.37 | -38,684,851.12 | -55,405,065.26 | | 每股收益 | | | | | | 其他综合收益 | -1,208.13 | - | - | - | | 综合收益总额 | -111,894,287.57 | -84,945,833.37 | -38,684,851.12 | -55,405,065.26 |
| 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 | 1,258,744,807.73 | 1,200,609,515.97 | 1,067,566,490.09 | 1,211,633,768.81 | | 非流动资产: | | | | | | 非流动资产合计 | 1,009,496,849.42 | 1,010,018,718.02 | 1,249,446,714.59 | 1,259,392,664.42 | | 资产总计 | 2,268,241,657.15 | 2,210,628,233.99 | 2,317,013,204.68 | 2,471,026,433.23 | | 流动负债: | | | | | | 流动负债合计 | 521,352,188.06 | 449,087,772.28 | 508,901,707.02 | 624,451,605.98 | | 非流动负债: | | | | | | 非流动负债合计 | 8,181,521.97 | 8,959,844.24 | 10,343,907.02 | 11,196,394.57 | | 负债合计 | 529,533,710.03 | 458,047,616.52 | 519,245,614.04 | 635,648,000.55 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,738,685,829.72 | 1,752,558,502.76 | 1,797,745,480.39 | 1,835,356,327.68 | | 股东权益合计 | 1,738,707,947.12 | 1,752,580,617.47 | 1,797,767,590.64 | 1,835,378,432.68 | | 负债和股东权益合计 | 2,268,241,657.15 | 2,210,628,233.99 | 2,317,013,204.68 | 2,471,026,433.23 |
| 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 | 627,855,437.44 | 371,413,222.33 | 198,772,660.73 | 1,124,971,452.69 | | 经营活动现金流出小计 | 877,944,222.29 | 624,770,837.55 | 322,293,108.09 | 1,324,454,110.24 | | 经营活动产生的现金流量净额 | -250,088,784.85 | -253,357,615.22 | -123,520,447.36 | -199,482,657.55 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 289,989,202.2 | 274,257,673.97 | 63,870,554.05 | 1,653,073,550.61 | | 投资活动现金流出小计 | 227,469,178.55 | 192,245,978.67 | 28,416,404.27 | 1,352,994,626.64 | | 投资活动产生的现金流量净额 | 62,520,023.65 | 82,011,695.3 | 35,454,149.78 | 300,078,923.97 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 59,025,664.02 | 30,000,000 | 20,000,000 | 78,237,686 | | 筹资活动现金流出小计 | 32,551,118.32 | 31,993,091.77 | 10,462,533.37 | 68,918,049.07 | | 筹资活动产生的现金流量净额 | 26,474,545.7 | -1,993,091.77 | 9,537,466.63 | 9,319,636.93 | | 汇率变动对现金及现金等价物的影响 | 1,036.72 | - | - | - | | 现金及现金等价物净增加额 | -161,093,178.78 | -173,339,011.69 | -78,528,830.95 | 109,915,903.35 | | 期末现金及现金等价物余额 | 364,601,201.54 | 352,355,368.63 | 447,165,549.37 | 525,694,380.32 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -173,339,011.69 | - | 109,915,903.35 |
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