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投资要点 |
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截至第三季度最新总资产264900.54万元，负债67917.20万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 348,810,958.38 | 232,193,701.76 | 115,533,088.7 | 569,712,742.99 | | 营业总成本 | 415,765,238.26 | 278,593,591.38 | 140,612,164.96 | 641,999,801.87 | | 其他经营收益 | | | | | | 营业利润 | -46,970,214.23 | -38,731,587.98 | -13,388,778.36 | -94,030,448.39 | | 利润总额 | -47,060,346.92 | -38,610,882.58 | -13,238,949.79 | -97,788,555.34 | | 净利润 | -45,769,255.29 | -36,913,883.58 | -12,537,029.71 | -88,147,504.67 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -483,567.33 | | 综合收益总额 | -45,769,255.29 | -36,913,883.58 | -12,537,029.71 | -88,631,072 |
| 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 | 681,281,063 | 668,654,849.83 | 705,046,116.3 | 702,436,533.6 | | 非流动资产: | | | | | | 非流动资产合计 | 1,967,724,346.57 | 1,991,419,581.47 | 2,012,931,026.69 | 2,033,687,664.56 | | 资产总计 | 2,649,005,409.57 | 2,660,074,431.3 | 2,717,977,142.99 | 2,736,124,198.16 | | 流动负债: | | | | | | 流动负债合计 | 338,192,259.98 | 318,742,824.17 | 346,128,577.1 | 359,313,996.17 | | 非流动负债: | | | | | | 非流动负债合计 | 340,979,710.62 | 363,089,254.59 | 370,197,423.25 | 362,488,605.9 | | 负债合计 | 679,171,970.6 | 681,832,078.76 | 716,326,000.35 | 721,802,602.07 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,961,625,737.47 | 1,969,806,366.85 | 1,993,560,871.44 | 2,005,684,070.79 | | 股东权益合计 | 1,969,833,438.97 | 1,978,242,352.54 | 2,001,651,142.64 | 2,014,321,596.09 | | 负债和股东权益合计 | 2,649,005,409.57 | 2,660,074,431.3 | 2,717,977,142.99 | 2,736,124,198.16 |
| 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 | 439,764,710.95 | 322,624,494.72 | 188,404,647.91 | 659,694,695.48 | | 经营活动现金流出小计 | 436,965,588.45 | 297,258,479.61 | 156,610,347.51 | 609,548,158.97 | | 经营活动产生的现金流量净额 | 2,799,122.5 | 25,366,015.11 | 31,794,300.4 | 50,146,536.51 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 9,194,829.35 | 7,068,237.65 | 3,838,475 | 515,140,896.95 | | 投资活动现金流出小计 | 20,072,164.63 | 16,663,852.09 | 9,436,637.05 | 509,572,233.8 | | 投资活动产生的现金流量净额 | -10,877,335.28 | -9,595,614.44 | -5,598,162.05 | 5,568,663.15 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 159,300,000 | 136,300,000 | 93,300,000 | 287,704,100 | | 筹资活动现金流出小计 | 139,416,025.58 | 133,814,664.94 | 91,868,900.54 | 237,146,895.26 | | 筹资活动产生的现金流量净额 | 19,883,974.42 | 2,485,335.06 | 1,431,099.46 | 50,557,204.74 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 11,805,761.64 | 18,255,735.73 | 27,627,237.81 | 106,272,404.4 | | 期末现金及现金等价物余额 | 278,483,301.12 | 284,933,275.21 | 294,304,777.29 | 266,677,539.48 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 18,255,735.73 | - | 106,272,404.4 |
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