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投资要点 |
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截至第三季度最新总资产236815.20万元，负债127846.48万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 224,203,220.74 | 130,074,066 | 53,978,990.49 | 409,439,142.53 | | 营业总成本 | 243,742,552.55 | 149,743,431.35 | 67,696,118.21 | 360,749,132.37 | | 其他经营收益 | | | | | | 营业利润 | -98,108,182.16 | -46,569,801.66 | 13,888,586.93 | -128,398,943.66 | | 利润总额 | -98,593,998.69 | -46,438,958.06 | 13,909,390.06 | -107,490,156 | | 净利润 | -72,742,248.4 | -30,887,949.68 | 16,566,346.13 | -115,223,432.64 | | 每股收益 | | | | | | 其他综合收益 | -343,874.78 | -142,537.92 | -54,219.29 | 5,233,475.03 | | 综合收益总额 | -73,086,123.18 | -31,030,487.6 | 16,512,126.84 | -109,989,957.61 |
| 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 | 520,834,990.31 | 515,716,551.56 | 474,196,127.37 | 429,833,782.6 | | 非流动资产: | | | | | | 非流动资产合计 | 1,847,317,012.03 | 1,857,991,379.98 | 1,869,946,926.09 | 1,160,594,034.53 | | 资产总计 | 2,368,152,002.34 | 2,373,707,931.54 | 2,344,143,053.46 | 1,590,427,817.13 | | 流动负债: | | | | | | 流动负债合计 | 696,357,688.16 | 677,472,306.1 | 592,266,528.51 | 336,396,047.68 | | 非流动负债: | | | | | | 非流动负债合计 | 582,107,109.13 | 564,492,784.81 | 572,591,069.88 | 220,665,314.44 | | 负债合计 | 1,278,464,797.29 | 1,241,965,090.91 | 1,164,857,598.39 | 557,061,362.12 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 979,649,921.47 | 1,001,371,203.5 | 1,024,612,394.88 | 1,019,179,300.72 | | 股东权益合计 | 1,089,687,205.05 | 1,131,742,840.63 | 1,179,285,455.07 | 1,033,366,455.01 | | 负债和股东权益合计 | 2,368,152,002.34 | 2,373,707,931.54 | 2,344,143,053.46 | 1,590,427,817.13 |
| 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 | 335,011,004.77 | 200,893,135.98 | 106,842,788.99 | 464,526,517.66 | | 经营活动现金流出小计 | 344,419,765.07 | 231,824,268.74 | 127,859,694 | 353,214,986.21 | | 经营活动产生的现金流量净额 | -9,408,760.3 | -30,931,132.76 | -21,016,905.01 | 111,311,531.45 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 30,141,205.24 | 3,114,822.42 | 3,114,743.25 | 309,762,536.19 | | 投资活动现金流出小计 | 58,416,030.51 | 40,009,691.09 | 31,789,312.53 | 467,862,525.28 | | 投资活动产生的现金流量净额 | -28,274,825.27 | -36,894,868.67 | -28,674,569.28 | -158,099,989.09 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 309,247,552.84 | 241,747,552.84 | 147,937,502.41 | 238,685,678.67 | | 筹资活动现金流出小计 | 283,356,875.23 | 192,981,993.48 | 135,683,765.47 | 267,916,428.01 | | 筹资活动产生的现金流量净额 | 25,890,677.61 | 48,765,559.36 | 12,253,736.94 | -29,230,749.34 | | 汇率变动对现金及现金等价物的影响 | 204,430.7 | 107,371.32 | 79,253.77 | 1,016,971.64 | | 现金及现金等价物净增加额 | -11,588,477.26 | -18,953,070.75 | -37,358,483.58 | -75,002,235.34 | | 期末现金及现金等价物余额 | 50,550,858.73 | 43,186,265.24 | 24,780,852.41 | 62,139,335.99 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -18,953,070.75 | - | -75,002,235.34 |
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