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投资要点 |
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截至第三季度最新总资产175882.20万元，负债55751.99万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 477,118,880.02 | 295,915,000.14 | 84,735,771.51 | 785,249,229.96 | | 营业总成本 | 661,870,621.16 | 424,514,175.36 | 185,997,380.26 | 949,054,734.18 | | 其他经营收益 | | | | | | 营业利润 | -153,855,898.62 | -108,847,424.31 | -86,269,935.1 | -127,331,429.38 | | 利润总额 | -152,780,976.01 | -108,905,299.24 | -86,208,292.56 | -128,075,798.64 | | 净利润 | -150,059,380.44 | -106,377,528.98 | -86,147,789.6 | -125,145,591.03 | | 每股收益 | | | | | | 其他综合收益 | -113,709.63 | -63,264.86 | -51,612.4 | -290,991.3 | | 综合收益总额 | -150,173,090.07 | -106,440,793.84 | -86,199,402 | -125,436,582.33 |
| 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 | 973,506,753.98 | 942,602,995.57 | 891,821,889.39 | 1,171,425,000.74 | | 非流动资产: | | | | | | 非流动资产合计 | 785,315,280.82 | 784,943,886.41 | 786,220,058.41 | 801,174,608.02 | | 资产总计 | 1,758,822,034.8 | 1,727,546,881.98 | 1,678,041,947.8 | 1,972,599,608.76 | | 流动负债: | | | | | | 流动负债合计 | 515,224,411.45 | 441,112,481.28 | 377,025,391.21 | 584,415,754.31 | | 非流动负债: | | | | | | 非流动负债合计 | 42,295,485.21 | 41,822,126.73 | 36,580,462.46 | 37,961,341.31 | | 负债合计 | 557,519,896.66 | 482,934,608.01 | 413,605,853.67 | 622,377,095.62 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,201,302,138.14 | 1,244,612,273.97 | 1,264,436,094.13 | 1,350,222,513.14 | | 股东权益合计 | 1,201,302,138.14 | 1,244,612,273.97 | 1,264,436,094.13 | 1,350,222,513.14 | | 负债和股东权益合计 | 1,758,822,034.8 | 1,727,546,881.98 | 1,678,041,947.8 | 1,972,599,608.76 |
| 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 | 591,449,109.23 | 364,582,832.07 | 140,570,083.66 | 928,983,658.43 | | 经营活动现金流出小计 | 705,153,519.19 | 463,621,321.56 | 256,224,250.8 | 991,693,994.89 | | 经营活动产生的现金流量净额 | -113,704,409.96 | -99,038,489.49 | -115,654,167.14 | -62,710,336.46 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 948,480,935.97 | 602,991,493.52 | 513,379,443.31 | 715,451,729.45 | | 投资活动现金流出小计 | 1,147,519,601.43 | 724,527,412.27 | 576,011,980.27 | 858,916,844.88 | | 投资活动产生的现金流量净额 | -199,038,665.46 | -121,535,918.75 | -62,632,536.96 | -143,465,115.43 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 237,043,255.83 | 87,079,568.45 | 33,215,920 | 908,142,394.53 | | 筹资活动现金流出小计 | 247,293,711.91 | 149,229,901.59 | 114,825,634.99 | 474,597,077.73 | | 筹资活动产生的现金流量净额 | -10,250,456.08 | -62,150,333.14 | -81,609,714.99 | 433,545,316.8 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -322,993,531.5 | -282,724,741.38 | -259,896,419.09 | 227,369,864.91 | | 期末现金及现金等价物余额 | 241,015,926.31 | 281,284,716.43 | 304,113,038.72 | 564,009,457.81 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -282,724,741.38 | - | 227,369,864.91 |
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