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投资要点 |
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截至第三季度最新总资产229007.05万元，负债214286.53万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 262,737,688.03 | 214,771,170.55 | 120,582,287.71 | 600,201,944.81 | | 营业总成本 | 425,707,977.14 | 328,205,570.95 | 176,985,555.08 | 805,521,446.27 | | 其他经营收益 | | | | | | 营业利润 | -164,186,413.71 | -102,209,578.5 | -50,671,610.07 | -472,597,683.58 | | 利润总额 | -158,694,446.2 | -98,704,916.89 | -47,479,532.53 | -474,197,374.17 | | 净利润 | -160,273,715.79 | -102,080,224.71 | -47,728,741.89 | -470,042,754.67 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -160,273,715.79 | -102,080,224.71 | -47,728,741.89 | -470,042,754.67 |
| 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 | 1,439,649,403.83 | 1,543,635,260.59 | 1,656,751,077.44 | 1,842,038,876.57 | | 非流动资产: | | | | | | 非流动资产合计 | 850,421,121.48 | 862,130,754.78 | 877,313,323.37 | 892,721,321.1 | | 资产总计 | 2,290,070,525.31 | 2,405,766,015.37 | 2,534,064,400.81 | 2,734,760,197.67 | | 流动负债: | | | | | | 流动负债合计 | 1,810,079,113.5 | 1,870,650,218.89 | 2,003,983,690.03 | 2,058,391,512.9 | | 非流动负债: | | | | | | 非流动负债合计 | 332,786,183.65 | 328,517,077.24 | 269,130,508.72 | 367,689,740.82 | | 负债合计 | 2,142,865,297.15 | 2,199,167,296.13 | 2,273,114,198.75 | 2,426,081,253.72 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 82,407,426.69 | 139,861,846.81 | 193,289,013.61 | 240,092,594.58 | | 股东权益合计 | 147,205,228.16 | 206,598,719.24 | 260,950,202.06 | 308,678,943.95 | | 负债和股东权益合计 | 2,290,070,525.31 | 2,405,766,015.37 | 2,534,064,400.81 | 2,734,760,197.67 |
| 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 | 483,717,897.94 | 298,462,124.72 | 155,709,510.47 | 908,142,045.64 | | 经营活动现金流出小计 | 565,447,666.8 | 391,689,609.19 | 216,403,680.62 | 913,979,912.93 | | 经营活动产生的现金流量净额 | -81,729,768.86 | -93,227,484.47 | -60,694,170.15 | -5,837,867.29 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 241,617,914.99 | 221,482,821.02 | 114,932,323.46 | 426,173,290.62 | | 投资活动现金流出小计 | 187,662,047.66 | 166,920,732.02 | 150,032,800 | 400,317,972.21 | | 投资活动产生的现金流量净额 | 53,955,867.33 | 54,562,089 | -35,100,476.54 | 25,855,318.41 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 547,000,000 | 435,500,000 | 234,500,000 | 624,500,000 | | 筹资活动现金流出小计 | 532,927,965.95 | 391,109,445.69 | 204,416,653.62 | 698,356,046.47 | | 筹资活动产生的现金流量净额 | 14,072,034.05 | 44,390,554.31 | 30,083,346.38 | -73,856,046.47 | | 汇率变动对现金及现金等价物的影响 | 136.33 | 148.21 | 45.71 | 49,950.02 | | 现金及现金等价物净增加额 | -13,701,731.15 | 5,725,307.05 | -65,711,254.6 | -53,788,645.33 | | 期末现金及现金等价物余额 | 168,612,509.54 | 188,039,547.74 | 159,986,611.82 | 182,314,240.69 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 5,725,307.05 | - | -53,788,645.33 |
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