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投资要点 |
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截至第三季度最新总资产172060.46万元，负债73809.30万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 131,139,223.18 | 86,616,008.43 | 45,374,318.71 | 846,812,163.74 | | 营业总成本 | 233,420,878.43 | 158,709,911.59 | 83,639,428.66 | 1,005,784,466.03 | | 其他经营收益 | | | | | | 营业利润 | -122,405,678.27 | -85,497,169.94 | -38,952,714.02 | -272,589,093.5 | | 利润总额 | -126,431,025.5 | -87,288,747.85 | -41,023,776.03 | -366,334,914.88 | | 净利润 | -124,419,457.64 | -85,824,619.32 | -40,189,146.91 | -364,058,147.42 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -124,419,457.64 | -85,824,619.32 | -40,189,146.91 | -364,058,147.42 |
| 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 | 677,744,103.51 | 766,601,335.58 | 895,173,501.61 | 1,084,971,792.25 | | 非流动资产: | | | | | | 非流动资产合计 | 1,042,860,475.55 | 1,056,242,253.73 | 1,067,212,059.58 | 1,082,415,375.32 | | 资产总计 | 1,720,604,579.06 | 1,822,843,589.31 | 1,962,385,561.19 | 2,167,387,167.57 | | 流动负债: | | | | | | 流动负债合计 | 512,578,689.55 | 573,837,754.43 | 664,982,509.06 | 829,007,751.16 | | 非流动负债: | | | | | | 非流动负债合计 | 225,514,271.48 | 227,899,378.53 | 230,661,123.37 | 231,448,340.74 | | 负债合计 | 738,092,961.03 | 801,737,132.96 | 895,643,632.43 | 1,060,456,091.9 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 982,656,268.92 | 1,021,251,107.24 | 1,066,886,312.2 | 1,107,075,459.11 | | 股东权益合计 | 982,511,618.03 | 1,021,106,456.35 | 1,066,741,928.76 | 1,106,931,075.67 | | 负债和股东权益合计 | 1,720,604,579.06 | 1,822,843,589.31 | 1,962,385,561.19 | 2,167,387,167.57 |
| 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 | 514,813,651.24 | 320,706,884.38 | 182,369,203.82 | 1,291,709,687.12 | | 经营活动现金流出小计 | 519,726,218.37 | 385,959,601.78 | 228,536,423.15 | 1,249,581,489.74 | | 经营活动产生的现金流量净额 | -4,912,567.13 | -65,252,717.4 | -46,167,219.33 | 42,128,197.38 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 619,328.25 | 81,451.82 | 77,851.82 | 51,376,732.15 | | 投资活动现金流出小计 | 3,907,089.25 | 3,435,439.25 | 1,464,634 | 8,300,073.46 | | 投资活动产生的现金流量净额 | -3,287,761 | -3,353,987.43 | -1,386,782.18 | 43,076,658.69 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 73,647,055.73 | 73,647,055.73 | 64,678,995.78 | 144,431,020 | | 筹资活动现金流出小计 | 66,112,500.65 | 1,480,242.87 | 879,094.39 | 694,833,753.37 | | 筹资活动产生的现金流量净额 | 7,534,555.08 | 72,166,812.86 | 63,799,901.39 | -550,402,733.37 | | 汇率变动对现金及现金等价物的影响 | -6,431.98 | -6,431.97 | 4,272.58 | 925,378.43 | | 现金及现金等价物净增加额 | -672,205.03 | 3,553,676.06 | 16,250,172.46 | -464,272,498.87 | | 期末现金及现金等价物余额 | 15,472,939.25 | 19,698,820.34 | 32,395,316.74 | 16,145,144.28 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 3,553,676.06 | - | -464,272,498.87 |
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