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投资要点 |
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截至2025年年度最新总资产193454.03万元，负债199093.87万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 164,935,740.78 | 94,860,363.93 | 45,030,248.37 | 136,704,332.52 | | 营业总成本 | 244,462,555.84 | 122,812,747.12 | 60,349,480.88 | 337,493,573.95 | | 其他经营收益 | | | | | | 营业利润 | -141,379,586.99 | -17,965,939.13 | -49,643,537.91 | -308,780,298.7 | | 利润总额 | -169,242,081.74 | -32,248,543.16 | -49,716,177.26 | -323,069,942.67 | | 净利润 | -158,265,618.05 | -34,124,692.82 | -47,791,778.57 | -320,371,277.58 | | 每股收益 | | | | | | 其他综合收益 | -82,419,759.82 | -53,717,961.82 | -38,844,948.58 | -1,851,303.04 | | 综合收益总额 | -240,685,377.87 | -87,842,654.64 | -86,636,727.15 | -322,222,580.62 |
| 资产负债表 |
| 报告期 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 流动资产: | | | | | | 流动资产合计 | 569,675,317.74 | 583,235,283.55 | 1,444,300,741.11 | 1,498,948,169.62 | | 非流动资产: | | | | | | 非流动资产合计 | 1,364,865,028.53 | 1,491,858,067.68 | 1,068,050,339.67 | 1,112,185,462.4 | | 资产总计 | 1,934,540,346.27 | 2,075,093,351.23 | 2,512,351,080.78 | 2,611,133,632.02 | | 流动负债: | | | | | | 流动负债合计 | 1,830,802,035.52 | 1,808,487,924.92 | 2,245,386,731.11 | 2,273,764,575.32 | | 非流动负债: | | | | | | 非流动负债合计 | 160,136,690.3 | 167,161,082.63 | 166,454,078.5 | 170,347,897.05 | | 负债合计 | 1,990,938,725.82 | 1,975,649,007.55 | 2,411,840,809.61 | 2,444,112,472.37 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | -59,882,810.43 | 88,793,016.1 | 86,505,893.2 | 152,750,278.38 | | 股东权益合计 | -56,398,379.55 | 99,444,343.68 | 100,510,271.17 | 167,021,159.65 | | 负债和股东权益合计 | 1,934,540,346.27 | 2,075,093,351.23 | 2,512,351,080.78 | 2,611,133,632.02 |
| 现金流量表 |
| 报告期 | 2025-12-31 | 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 | 601,975,058.44 | 533,737,397.57 | 45,911,666.84 | 378,317,392.89 | | 经营活动现金流出小计 | 274,908,862.56 | 131,482,527.76 | 95,627,528.59 | 688,903,383.97 | | 经营活动产生的现金流量净额 | 327,066,195.88 | 402,254,869.81 | -49,715,861.75 | -310,585,991.08 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,253,900 | 1,923,900 | 801,100 | 475,940 | | 投资活动现金流出小计 | 12,648,097.54 | 6,890,746.82 | - | 4,642,288.71 | | 投资活动产生的现金流量净额 | -10,394,197.54 | -4,966,846.82 | 801,100 | -4,166,348.71 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 171,343,831.53 | 65,606,823 | 60,056,823 | 760,249,350.6 | | 筹资活动现金流出小计 | 532,596,123.75 | 528,785,710.44 | 67,881,569.68 | 394,351,696.33 | | 筹资活动产生的现金流量净额 | -361,252,292.22 | -463,178,887.44 | -7,824,746.68 | 365,897,654.27 | | 汇率变动对现金及现金等价物的影响 | -1,191,639.72 | -673,078.68 | -636,825.73 | 550,845.42 | | 现金及现金等价物净增加额 | -45,771,933.6 | -66,563,943.13 | -57,376,334.16 | 51,696,159.9 | | 期末现金及现金等价物余额 | 23,031,566.64 | 2,239,557.11 | 11,427,166.08 | 68,803,500.24 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -45,771,933.6 | -66,563,943.13 | - | 51,696,159.9 |
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