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投资要点 |
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截至2025年年度最新总资产144463.35万元，负债23998.51万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 276,898,421.27 | 146,013,296.85 | 104,710,920.46 | 56,283,548.54 | | 营业总成本 | 335,269,995.1 | 188,679,230.57 | 135,824,593.43 | 64,624,658.96 | | 其他经营收益 | | | | | | 营业利润 | -76,297,636.17 | -47,431,448.04 | -31,922,145.92 | -4,600,398.32 | | 利润总额 | -67,294,108.7 | -47,477,893.61 | -31,932,169.95 | -4,610,422.97 | | 净利润 | -55,842,108.85 | -38,573,362.86 | -25,330,961.76 | -4,761,376.47 | | 每股收益 | | | | | | 其他综合收益 | -249,627.65 | - | - | - | | 综合收益总额 | -56,091,736.5 | -38,573,362.86 | -25,330,961.76 | -4,761,376.47 |
| 资产负债表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 流动资产: | | | | | | 流动资产合计 | 998,016,682.16 | 982,129,298.93 | 1,018,338,571.01 | 794,916,381.26 | | 非流动资产: | | | | | | 非流动资产合计 | 446,616,828.99 | 422,838,063.13 | 423,087,064.9 | 412,922,052.8 | | 资产总计 | 1,444,633,511.15 | 1,404,967,362.06 | 1,441,425,635.91 | 1,207,838,434.06 | | 流动负债: | | | | | | 流动负债合计 | 229,454,371.29 | 171,822,454.87 | 195,538,595.59 | 196,417,955.74 | | 非流动负债: | | | | | | 非流动负债合计 | 10,530,761.44 | 10,978,155.13 | 11,479,379.45 | 11,961,818.11 | | 负债合计 | 239,985,132.73 | 182,800,610 | 207,017,975.04 | 208,379,773.85 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,204,085,378.29 | 1,221,375,235.51 | 1,233,422,843.35 | 998,277,384.89 | | 股东权益合计 | 1,204,648,378.42 | 1,222,166,752.06 | 1,234,407,660.87 | 999,458,660.21 | | 负债和股东权益合计 | 1,444,633,511.15 | 1,404,967,362.06 | 1,441,425,635.91 | 1,207,838,434.06 |
| 现金流量表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 280,002,590.61 | 162,234,691.93 | 119,448,675.21 | 43,085,087.33 | | 经营活动现金流出小计 | 247,000,926.84 | 185,695,234.96 | 136,186,554.95 | 67,989,303.94 | | 经营活动产生的现金流量净额 | 33,001,663.77 | -23,460,543.03 | -16,737,879.74 | -24,904,216.61 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,043,597,964.98 | 1,207,424,202.49 | 526,313,518.31 | 135,540,270.89 | | 投资活动现金流出小计 | 2,099,179,925.74 | 1,442,352,906.68 | 675,854,994.72 | 138,838,433.99 | | 投资活动产生的现金流量净额 | -55,581,960.76 | -234,928,704.19 | -149,541,476.41 | -3,298,163.1 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 276,520,078.24 | 276,520,078.24 | 276,520,078.24 | 20,000,000 | | 筹资活动现金流出小计 | 42,144,800.84 | 41,550,006.44 | 21,361,970.19 | 20,347,583.33 | | 筹资活动产生的现金流量净额 | 234,375,277.4 | 234,970,071.8 | 255,158,108.05 | -347,583.33 | | 汇率变动对现金及现金等价物的影响 | -53,063.65 | 76,168.46 | 79,252.66 | 39,779.2 | | 现金及现金等价物净增加额 | 211,741,916.76 | -23,343,006.96 | 88,958,004.56 | -28,510,183.84 | | 期末现金及现金等价物余额 | 426,439,120.57 | 191,354,196.85 | 303,655,208.37 | 186,187,019.97 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 211,741,916.76 | - | 88,958,004.56 | - |
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