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投资要点 |
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截至第三季度最新总资产246823.38万元，负债89927.56万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 591,566,032.66 | 382,792,243.39 | 168,747,069.2 | 681,675,496.81 | | 营业总成本 | 652,890,884.22 | 422,940,774.31 | 192,357,244.11 | 871,622,041.99 | | 其他经营收益 | | | | | | 营业利润 | -49,160,251.6 | -26,260,624.92 | -22,464,125.23 | -201,205,155.02 | | 利润总额 | -49,237,973.03 | -26,259,019.31 | -22,474,250.96 | -211,012,727.64 | | 净利润 | -59,466,792.28 | -35,767,525.51 | -25,052,803.29 | -241,509,185.41 | | 每股收益 | | | | | | 其他综合收益 | -185,779.76 | -67,470.84 | -23,619.87 | 246,101.92 | | 综合收益总额 | -59,652,572.04 | -35,834,996.35 | -25,076,423.16 | -241,263,083.49 |
| 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 | 1,266,051,065.22 | 1,330,391,572.27 | 1,486,510,821.14 | 1,459,025,411.18 | | 非流动资产: | | | | | | 非流动资产合计 | 1,202,182,689.65 | 1,181,974,775.52 | 1,152,249,262.31 | 1,178,818,766.68 | | 资产总计 | 2,468,233,754.87 | 2,512,366,347.79 | 2,638,760,083.45 | 2,637,844,177.86 | | 流动负债: | | | | | | 流动负债合计 | 785,755,225.31 | 801,617,671.85 | 913,764,981.16 | 880,121,406.96 | | 非流动负债: | | | | | | 非流动负债合计 | 113,520,349.45 | 117,972,920.14 | 121,460,773.28 | 129,112,018.75 | | 负债合计 | 899,275,574.76 | 919,590,591.99 | 1,035,225,754.44 | 1,009,233,425.71 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,575,874,794.19 | 1,599,692,369.88 | 1,610,450,943.07 | 1,635,527,366.23 | | 股东权益合计 | 1,568,958,180.11 | 1,592,775,755.8 | 1,603,534,329.01 | 1,628,610,752.15 | | 负债和股东权益合计 | 2,468,233,754.87 | 2,512,366,347.79 | 2,638,760,083.45 | 2,637,844,177.86 |
| 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 | 452,261,405.85 | 294,433,401.2 | 129,800,220.43 | 650,121,812.43 | | 经营活动现金流出小计 | 555,339,407.97 | 360,513,022.13 | 144,269,808 | 699,320,195.92 | | 经营活动产生的现金流量净额 | -103,078,002.12 | -66,079,620.93 | -14,469,587.57 | -49,198,383.49 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,556,956,815.22 | 1,149,265,330.03 | 461,752,625.6 | 1,661,837,936.92 | | 投资活动现金流出小计 | 1,407,803,199.39 | 953,208,658.23 | 481,215,329.68 | 1,620,387,705.63 | | 投资活动产生的现金流量净额 | 149,153,615.83 | 196,056,671.8 | -19,462,704.08 | 41,450,231.29 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 573,515,475.65 | 432,577,825.23 | 277,828,630.45 | 787,271,822.3 | | 筹资活动现金流出小计 | 611,209,196.41 | 399,256,990.86 | 209,454,491.71 | 910,469,476.3 | | 筹资活动产生的现金流量净额 | -37,693,720.76 | 33,320,834.37 | 68,374,138.74 | -123,197,654 | | 汇率变动对现金及现金等价物的影响 | -4,737.85 | -1,893.65 | -986.88 | 4,989.89 | | 现金及现金等价物净增加额 | 8,377,155.1 | 163,295,991.59 | 34,440,860.21 | -130,940,816.31 | | 期末现金及现金等价物余额 | 58,799,085.83 | 213,717,922.32 | 84,862,790.94 | 50,421,930.73 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 163,295,991.59 | - | -130,940,816.31 |
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