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投资要点 |
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截至第三季度最新总资产261650.86万元，负债229447.49万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 215,451,124.92 | 152,855,483.18 | 105,933,151.57 | 465,154,056.36 | | 营业总成本 | 351,419,187.39 | 238,736,840.34 | 135,542,039.59 | 656,472,856.49 | | 其他经营收益 | | | | | | 营业利润 | -109,622,555.11 | -72,373,619.88 | 19,318,043.31 | -267,234,852.21 | | 利润总额 | -117,730,181.9 | -76,746,556.43 | 17,747,138.23 | -283,656,238.78 | | 净利润 | -118,050,158.54 | -77,214,172.4 | 17,949,816.9 | -287,012,484.34 | | 每股收益 | | | | | | 其他综合收益 | -9,973,895.39 | -3,481,268.68 | -4,458,600.72 | -33,914,798.38 | | 综合收益总额 | -128,024,053.93 | -80,695,441.08 | 13,491,216.18 | -320,927,282.72 |
| 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 | 538,988,993.91 | 617,117,667.15 | 817,076,546.18 | 870,811,837.34 | | 非流动资产: | | | | | | 非流动资产合计 | 2,077,519,622.26 | 2,084,388,661.04 | 2,130,611,364.48 | 2,163,561,980.51 | | 资产总计 | 2,616,508,616.17 | 2,701,506,328.19 | 2,947,687,910.66 | 3,034,373,817.85 | | 流动负债: | | | | | | 流动负债合计 | 1,715,074,780.22 | 1,616,041,280.41 | 1,857,487,287.43 | 1,950,963,400.93 | | 非流动负债: | | | | | | 非流动负债合计 | 579,400,104.92 | 724,623,408.49 | 643,693,031.27 | 658,914,745.73 | | 负债合计 | 2,294,474,885.14 | 2,340,664,688.9 | 2,501,180,318.7 | 2,609,878,146.66 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 263,174,428.43 | 300,608,342.76 | 385,309,791.65 | 361,484,995.09 | | 股东权益合计 | 322,033,731.03 | 360,841,639.29 | 446,507,591.96 | 424,495,671.19 | | 负债和股东权益合计 | 2,616,508,616.17 | 2,701,506,328.19 | 2,947,687,910.66 | 3,034,373,817.85 |
| 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 | 210,755,308.22 | 144,454,195.18 | 95,335,103.55 | 463,159,460.17 | | 经营活动现金流出小计 | 239,216,314.49 | 173,540,353.98 | 112,296,762.48 | 495,411,002.54 | | 经营活动产生的现金流量净额 | -28,461,006.27 | -29,086,158.8 | -16,961,658.93 | -32,251,542.37 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 348,751,808.18 | 284,340,821.4 | 259,445,590.29 | 129,654,455.92 | | 投资活动现金流出小计 | 15,006,754.08 | 15,029,902.24 | 8,551,314.64 | 71,663,946.93 | | 投资活动产生的现金流量净额 | 333,745,054.1 | 269,310,919.16 | 250,894,275.65 | 57,990,508.99 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 269,843,893.31 | 236,500,000 | 90,000,137.5 | 585,469,994.94 | | 筹资活动现金流出小计 | 592,064,453.32 | 495,421,103.1 | 305,822,651.23 | 739,723,620.19 | | 筹资活动产生的现金流量净额 | -322,220,560.01 | -258,921,103.1 | -215,822,513.73 | -154,253,625.25 | | 汇率变动对现金及现金等价物的影响 | 193,702.43 | 239,370.84 | 242,745.71 | -94,550.42 | | 现金及现金等价物净增加额 | -16,742,809.75 | -18,456,971.9 | 18,352,848.7 | -128,609,209.05 | | 期末现金及现金等价物余额 | 19,263,996.27 | 17,549,834.12 | 54,359,654.72 | 36,006,806.02 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -18,456,971.9 | - | -128,609,209.05 |
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