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投资要点 |
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截至第三季度最新总资产257283.68万元，负债118363.40万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 266,737,845.49 | 176,200,514.72 | 87,958,364.77 | 402,396,183.29 | | 营业总成本 | 358,677,809.19 | 239,932,808.54 | 121,490,138.79 | 506,704,192.58 | | 其他经营收益 | | | | | | 营业利润 | -90,083,637.92 | -62,799,156.5 | -33,974,647.59 | -114,823,769.91 | | 利润总额 | -90,379,892.66 | -62,925,787.68 | -34,142,070.51 | -116,168,706.46 | | 净利润 | -93,999,660.89 | -65,070,643.12 | -34,582,509.21 | -121,542,365.15 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -93,999,660.89 | -65,070,643.12 | -34,582,509.21 | -121,542,365.15 |
| 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 | 756,538,588.23 | 732,982,028.94 | 721,600,325.96 | 658,712,597.72 | | 非流动资产: | | | | | | 非流动资产合计 | 1,816,298,204.84 | 1,819,166,180.51 | 1,790,794,564.79 | 1,797,758,325.89 | | 资产总计 | 2,572,836,793.07 | 2,552,148,209.45 | 2,512,394,890.75 | 2,456,470,923.61 | | 流动负债: | | | | | | 流动负债合计 | 775,048,578.85 | 829,856,254.4 | 792,401,305.59 | 788,249,008.75 | | 非流动负债: | | | | | | 非流动负债合计 | 408,585,453.14 | 309,368,987.12 | 276,907,460.87 | 192,001,053.01 | | 负债合计 | 1,183,634,031.99 | 1,139,225,241.52 | 1,069,308,766.46 | 980,250,061.76 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,439,106,191.51 | 1,464,218,542.78 | 1,491,255,769.73 | 1,521,376,547.26 | | 股东权益合计 | 1,389,202,761.08 | 1,412,922,967.93 | 1,443,086,124.29 | 1,476,220,861.85 | | 负债和股东权益合计 | 2,572,836,793.07 | 2,552,148,209.45 | 2,512,394,890.75 | 2,456,470,923.61 |
| 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 | 287,714,611.47 | 179,496,774.19 | 98,255,094.67 | 403,976,078.12 | | 经营活动现金流出小计 | 385,574,253.69 | 261,355,967.31 | 121,723,723.54 | 506,273,443.76 | | 经营活动产生的现金流量净额 | -97,859,642.22 | -81,859,193.12 | -23,468,628.87 | -102,297,365.64 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 40,110,181.6 | 40,064,892.6 | 20,023,506.3 | 96,829,404.98 | | 投资活动现金流出小计 | 72,749,667.59 | 65,909,143.55 | 41,429,784.62 | 203,508,830.97 | | 投资活动产生的现金流量净额 | -32,639,485.99 | -25,844,250.95 | -21,406,278.32 | -106,679,425.99 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 404,871,831.7 | 275,291,831.7 | 158,451,331.7 | 205,419,461.24 | | 筹资活动现金流出小计 | 222,903,150.07 | 132,170,338.17 | 49,558,555.71 | 212,445,212.15 | | 筹资活动产生的现金流量净额 | 181,968,681.63 | 143,121,493.53 | 108,892,775.99 | -7,025,750.91 | | 汇率变动对现金及现金等价物的影响 | 406,517.47 | 376,442.81 | 297,783.49 | 810,454.2 | | 现金及现金等价物净增加额 | 51,876,070.89 | 35,794,492.27 | 64,315,652.29 | -215,192,088.34 | | 期末现金及现金等价物余额 | 144,793,397.89 | 128,711,819.27 | 157,232,979.29 | 92,917,327 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 35,794,492.27 | - | -215,192,088.34 |
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