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投资要点 |
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截至第三季度最新总资产138426.50万元，负债148878.37万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 409,673,441.45 | 293,873,090.29 | 141,922,869.97 | 649,373,107.41 | | 营业总成本 | 494,130,772.11 | 347,891,082.58 | 167,385,044.46 | 867,160,079.32 | | 其他经营收益 | | | | | | 营业利润 | -81,980,138.34 | -58,590,601.57 | -30,374,532.03 | -428,023,567.93 | | 利润总额 | -82,265,898.58 | -58,877,831.47 | -30,324,806.36 | -428,149,962.79 | | 净利润 | -82,456,614.79 | -58,507,581.94 | -29,313,726.17 | -445,976,886.99 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -82,456,614.79 | -58,507,581.94 | -29,313,726.17 | -445,976,886.99 |
| 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 | 185,878,615.3 | 175,581,844.96 | 199,903,213.66 | 216,224,357.49 | | 非流动资产: | | | | | | 非流动资产合计 | 1,198,386,354.49 | 1,220,042,310.51 | 1,244,842,430.28 | 1,275,446,249.11 | | 资产总计 | 1,384,264,969.79 | 1,395,624,155.47 | 1,444,745,643.94 | 1,491,670,606.6 | | 流动负债: | | | | | | 流动负债合计 | 1,279,352,022.31 | 1,224,859,771.79 | 1,218,433,755.3 | 1,242,705,968.68 | | 非流动负债: | | | | | | 非流动负债合计 | 209,431,702.69 | 251,996,344.94 | 279,924,811.73 | 273,500,703.29 | | 负债合计 | 1,488,783,725 | 1,476,856,116.73 | 1,498,358,567.03 | 1,516,206,671.97 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | -106,381,988.7 | -83,026,556.33 | -55,439,382.62 | -26,267,391.62 | | 股东权益合计 | -104,518,755.21 | -81,231,961.26 | -53,612,923.09 | -24,536,065.37 | | 负债和股东权益合计 | 1,384,264,969.79 | 1,395,624,155.47 | 1,444,745,643.94 | 1,491,670,606.6 |
| 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 | 464,709,197.38 | 348,247,483.42 | 158,842,093.19 | 793,102,893.95 | | 经营活动现金流出小计 | 377,214,317.68 | 272,865,501.95 | 125,932,288.15 | 651,696,308.94 | | 经营活动产生的现金流量净额 | 87,494,879.7 | 75,381,981.47 | 32,909,805.04 | 141,406,585.01 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,108,151.21 | 3,976,861.75 | 3,743,000 | 35,237,435.65 | | 投资活动现金流出小计 | 34,288,726.57 | 31,272,111.76 | 21,957,802.02 | 125,055,396.42 | | 投资活动产生的现金流量净额 | -29,180,575.36 | -27,295,250.01 | -18,214,802.02 | -89,817,960.77 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 158,359,898.95 | 143,903,898.95 | 69,290,000 | 807,575,251.69 | | 筹资活动现金流出小计 | 229,317,061.75 | 202,840,106.9 | 93,860,598.43 | 887,160,148.81 | | 筹资活动产生的现金流量净额 | -70,957,162.8 | -58,936,207.95 | -24,570,598.43 | -79,584,897.12 | | 汇率变动对现金及现金等价物的影响 | -916,152.32 | -1,004,796.73 | 726,804.54 | -2,712,988.54 | | 现金及现金等价物净增加额 | -13,559,010.78 | -11,854,273.22 | -9,148,790.87 | -30,709,261.42 | | 期末现金及现金等价物余额 | 7,919,859.17 | 9,624,596.73 | 12,330,079.08 | 21,478,869.95 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -11,854,273.22 | - | -30,709,261.42 |
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