| |
投资要点 |
|
截至2025年年度最新总资产364179.93万元，负债197072.91万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 949,812,665.28 | 416,321,543.19 | 248,543,963.75 | 96,681,300.02 | | 营业总成本 | 975,113,825.03 | 533,652,673.42 | 313,394,812.87 | 130,141,379.73 | | 其他经营收益 | | | | | | 营业利润 | -71,406,545.86 | -90,387,176.68 | -38,428,613.17 | -31,563,207.15 | | 利润总额 | -71,374,160.72 | -90,120,719.29 | -38,426,185.46 | -31,564,408.76 | | 净利润 | -65,909,163.04 | -74,798,084.66 | -33,144,858.77 | -26,274,167.2 | | 每股收益 | | | | | | 其他综合收益 | -1,082,695.47 | -998,207.98 | 989,587.54 | -651,937.76 | | 综合收益总额 | -66,991,858.51 | -75,796,292.64 | -32,155,271.23 | -26,926,104.96 |
| 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 | 1,783,164,128.38 | 1,724,376,763.82 | 1,737,813,181.45 | 1,462,490,882.97 | | 非流动资产: | | | | | | 非流动资产合计 | 1,858,635,143.54 | 1,849,868,082.6 | 1,857,603,604.81 | 794,649,182.32 | | 资产总计 | 3,641,799,271.92 | 3,574,244,846.42 | 3,595,416,786.26 | 2,257,140,065.29 | | 流动负债: | | | | | | 流动负债合计 | 1,630,938,783.84 | 1,539,692,024.46 | 1,561,517,388.38 | 1,215,115,238.19 | | 非流动负债: | | | | | | 非流动负债合计 | 339,790,352.66 | 372,287,120.67 | 329,086,288.64 | 64,014,593.74 | | 负债合计 | 1,970,729,136.5 | 1,911,979,145.13 | 1,890,603,677.02 | 1,279,129,831.93 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,673,418,544.69 | 1,665,145,166.03 | 1,707,562,763.47 | 980,851,544.97 | | 股东权益合计 | 1,671,070,135.42 | 1,662,265,701.29 | 1,704,813,109.24 | 978,010,233.36 | | 负债和股东权益合计 | 3,641,799,271.92 | 3,574,244,846.42 | 3,595,416,786.26 | 2,257,140,065.29 |
| 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 | 915,203,633.34 | 598,409,755.13 | 352,476,525.54 | 142,396,978.87 | | 经营活动现金流出小计 | 707,408,485.47 | 542,424,309.78 | 367,818,569.7 | 190,769,817.38 | | 经营活动产生的现金流量净额 | 207,795,147.87 | 55,985,445.35 | -15,342,044.16 | -48,372,838.51 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 131,984,625.11 | 125,217,661.92 | 89,956,130.44 | 57,864,086 | | 投资活动现金流出小计 | 806,093,428.62 | 743,077,789.39 | 706,347,418.76 | 59,516,972.36 | | 投资活动产生的现金流量净额 | -674,108,803.51 | -617,860,127.47 | -616,391,288.32 | -1,652,886.36 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,935,894,684.37 | 1,689,633,398.3 | 1,433,247,685.3 | 205,500,000 | | 筹资活动现金流出小计 | 1,503,111,209.67 | 1,074,835,276.93 | 791,596,553.63 | 174,154,239.27 | | 筹资活动产生的现金流量净额 | 432,783,474.7 | 614,798,121.37 | 641,651,131.67 | 31,345,760.73 | | 汇率变动对现金及现金等价物的影响 | -1,400,703.26 | 1,562,313.85 | 4,663,883.23 | 321,248.99 | | 现金及现金等价物净增加额 | -34,930,884.2 | 54,485,753.1 | 14,581,682.42 | -18,358,715.15 | | 期末现金及现金等价物余额 | 263,661,805.14 | 353,078,442.44 | 313,174,371.76 | 280,233,974.19 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -34,930,884.2 | - | 14,581,682.42 | - |
|
| | |
