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投资要点 |
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截至第三季度最新总资产179515.30万元，负债97742.72万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 259,332,192.37 | 184,736,007.61 | 74,927,057.48 | 375,083,493.33 | | 营业总成本 | 409,009,442.42 | 280,795,315.61 | 116,481,199.12 | 562,156,206.08 | | 其他经营收益 | | | | | | 营业利润 | -162,497,862.07 | -105,161,745.39 | -37,320,214.01 | -384,159,723.42 | | 利润总额 | -161,980,279.4 | -104,869,397.37 | -37,517,186.98 | -386,398,335.95 | | 净利润 | -162,723,662.82 | -103,947,390.57 | -37,854,919.32 | -374,672,338.61 | | 每股收益 | | | | | | 其他综合收益 | -140,826.82 | -7,248.06 | -22,921.81 | -8,189,737.81 | | 综合收益总额 | -162,864,489.64 | -103,954,638.63 | -37,877,841.13 | -382,862,076.42 |
| 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 | 796,778,362.32 | 772,138,860.25 | 1,055,430,421.78 | 997,721,897.01 | | 非流动资产: | | | | | | 非流动资产合计 | 998,374,677.33 | 1,032,693,972.37 | 814,234,786.85 | 836,216,898.19 | | 资产总计 | 1,795,153,039.65 | 1,804,832,832.62 | 1,869,665,208.63 | 1,833,938,795.2 | | 流动负债: | | | | | | 流动负债合计 | 603,341,888.3 | 552,486,088.07 | 912,548,784.38 | 845,324,926.82 | | 非流动负债: | | | | | | 非流动负债合计 | 374,085,295.18 | 377,102,915.23 | 18,445,797.43 | 18,100,024.48 | | 负债合计 | 977,427,183.48 | 929,589,003.3 | 930,994,581.81 | 863,424,951.3 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,062,350,491.09 | 1,115,268,008.87 | 1,174,483,713.8 | 1,204,230,352.18 | | 股东权益合计 | 817,725,856.17 | 875,243,829.32 | 938,670,626.82 | 970,513,843.9 | | 负债和股东权益合计 | 1,795,153,039.65 | 1,804,832,832.62 | 1,869,665,208.63 | 1,833,938,795.2 |
| 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 | 336,575,319.18 | 224,497,733.61 | 255,638,280.54 | 838,696,085.87 | | 经营活动现金流出小计 | 402,740,318.1 | 286,130,358.41 | 199,494,090.59 | 841,954,179.27 | | 经营活动产生的现金流量净额 | -66,164,998.92 | -61,632,624.8 | 56,144,189.95 | -3,258,093.4 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 835,250 | 640,250 | 440,200 | 148,293,843.46 | | 投资活动现金流出小计 | 167,310,074.09 | 154,769,000.41 | 1,774,036.44 | 74,612,120.45 | | 投资活动产生的现金流量净额 | -166,474,824.09 | -154,128,750.41 | -1,333,836.44 | 73,681,723.01 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 304,785,414.72 | 237,671,870.22 | 41,060,000 | 162,950,000 | | 筹资活动现金流出小计 | 122,606,242.9 | 86,854,868.31 | 60,509,397.3 | 188,760,574.72 | | 筹资活动产生的现金流量净额 | 182,179,171.82 | 150,817,001.91 | -19,449,397.3 | -25,810,574.72 | | 汇率变动对现金及现金等价物的影响 | -1,049.25 | -696.63 | -85.28 | 2,467.47 | | 现金及现金等价物净增加额 | -50,461,700.44 | -64,945,069.93 | 35,360,870.93 | 44,615,522.36 | | 期末现金及现金等价物余额 | 52,868,602.46 | 38,385,232.97 | 138,691,173.83 | 103,330,302.9 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -64,945,069.93 | - | 44,615,522.36 |
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