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投资要点 |
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截至第三季度最新总资产368090.85万元，负债261892.45万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 426,531,031.61 | 230,464,249.33 | 115,155,145.02 | 485,837,326.04 | | 营业总成本 | 467,404,404.52 | 279,934,177.58 | 127,134,666.04 | 554,065,338.26 | | 其他经营收益 | | | | | | 营业利润 | -37,986,166.32 | -46,979,294.57 | -10,780,748.32 | -63,861,251.05 | | 利润总额 | -38,120,830.83 | -47,112,838.58 | -10,781,816.34 | -64,062,564.25 | | 净利润 | -18,187,484.51 | -27,805,464.42 | 4,772,986.85 | -52,854,451.53 | | 每股收益 | | | | | | 其他综合收益 | -4,010,894.72 | -1,642,054.92 | 66,651.02 | 2,223,898.91 | | 综合收益总额 | -22,198,379.23 | -29,447,519.34 | 4,839,637.87 | -50,630,552.62 |
| 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 | 426,161,985.55 | 402,787,320.09 | 433,511,581.91 | 482,189,705.48 | | 非流动资产: | | | | | | 非流动资产合计 | 3,254,746,553.9 | 2,943,133,467.84 | 2,362,260,078.66 | 2,231,833,413.73 | | 资产总计 | 3,680,908,539.45 | 3,345,920,787.93 | 2,795,771,660.57 | 2,714,023,119.21 | | 流动负债: | | | | | | 流动负债合计 | 1,166,392,441.19 | 1,093,417,991.96 | 849,052,298.09 | 831,979,006.37 | | 非流动负债: | | | | | | 非流动负债合计 | 1,452,532,084.62 | 1,198,871,682.44 | 862,099,767.39 | 802,261,059.75 | | 负债合计 | 2,618,924,525.81 | 2,292,289,674.4 | 1,711,152,065.48 | 1,634,240,066.12 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,061,984,013.64 | 1,053,631,113.53 | 1,084,619,353.23 | 1,079,781,131.93 | | 股东权益合计 | 1,061,984,013.64 | 1,053,631,113.53 | 1,084,619,595.09 | 1,079,783,053.09 | | 负债和股东权益合计 | 3,680,908,539.45 | 3,345,920,787.93 | 2,795,771,660.57 | 2,714,023,119.21 |
| 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 | 487,127,856.6 | 283,507,314.26 | 162,500,748.02 | 564,515,710 | | 经营活动现金流出小计 | 329,171,415.36 | 211,518,639.26 | 135,553,086.14 | 420,660,423.06 | | 经营活动产生的现金流量净额 | 157,956,441.24 | 71,988,675 | 26,947,661.88 | 143,855,286.94 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,872,919.84 | 2,877,169.84 | 1,143,169.82 | 9,947,674.43 | | 投资活动现金流出小计 | 436,036,604.81 | 250,022,043.46 | 103,113,309.2 | 660,615,010.29 | | 投资活动产生的现金流量净额 | -433,163,684.97 | -247,144,873.62 | -101,970,139.38 | -650,667,335.86 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 619,219,516.9 | 310,117,489.94 | 154,491,780.9 | 981,786,045.64 | | 筹资活动现金流出小计 | 389,413,478.61 | 199,110,894.57 | 110,742,232.38 | 438,639,228.29 | | 筹资活动产生的现金流量净额 | 229,806,038.29 | 111,006,595.37 | 43,749,548.52 | 543,146,817.35 | | 汇率变动对现金及现金等价物的影响 | -2,164,519.96 | -1,203,544.29 | -758,467.81 | -172,675.06 | | 现金及现金等价物净增加额 | -47,565,725.4 | -65,353,147.54 | -32,031,396.79 | 36,162,093.37 | | 期末现金及现金等价物余额 | 267,114,178.16 | 249,326,756.02 | 282,648,506.77 | 314,679,903.56 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -65,353,147.54 | - | 36,162,093.37 |
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