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投资要点 |
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截至第三季度最新总资产213350.17万元，负债90495.50万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 244,527,270.34 | 174,476,019.39 | 57,581,826.32 | 702,795,457.15 | | 营业总成本 | 358,983,191.19 | 249,000,836.05 | 98,022,645.42 | 691,052,103.17 | | 其他经营收益 | | | | | | 营业利润 | -112,723,480.23 | -70,546,882.91 | -41,436,280.85 | 29,584,878.85 | | 利润总额 | -111,831,458.99 | -70,917,301.29 | -41,364,304 | 30,470,131.9 | | 净利润 | -110,874,358.31 | -71,685,739.75 | -42,645,738.49 | 26,541,434.6 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | 3,068,926.69 | | 综合收益总额 | -110,874,358.31 | -71,685,739.75 | -42,645,738.49 | 29,610,361.29 |
| 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 | 1,212,160,185.07 | 1,193,777,133.85 | 1,357,266,501.74 | 1,458,710,852.45 | | 非流动资产: | | | | | | 非流动资产合计 | 921,341,481.91 | 912,525,847.61 | 936,450,452.36 | 942,179,259.76 | | 资产总计 | 2,133,501,666.98 | 2,106,302,981.46 | 2,293,716,954.1 | 2,400,890,112.21 | | 流动负债: | | | | | | 流动负债合计 | 310,447,311.22 | 357,478,473.92 | 383,458,401.16 | 452,158,954.6 | | 非流动负债: | | | | | | 非流动负债合计 | 594,507,675.88 | 516,288,111.45 | 531,543,800.37 | 541,323,335.46 | | 负债合计 | 904,954,987.1 | 873,766,585.37 | 915,002,201.53 | 993,482,290.06 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,228,546,679.88 | 1,232,536,396.09 | 1,378,714,752.57 | 1,407,407,822.15 | | 股东权益合计 | 1,228,546,679.88 | 1,232,536,396.09 | 1,378,714,752.57 | 1,407,407,822.15 | | 负债和股东权益合计 | 2,133,501,666.98 | 2,106,302,981.46 | 2,293,716,954.1 | 2,400,890,112.21 |
| 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 | 316,751,994.34 | 232,908,172.5 | 119,090,586.21 | 735,194,267.23 | | 经营活动现金流出小计 | 356,103,285.46 | 391,480,108.48 | 137,669,519.28 | 715,239,648.61 | | 经营活动产生的现金流量净额 | -39,351,291.12 | -158,571,935.98 | -18,578,933.07 | 19,954,618.62 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,093,451,917.07 | 485,503,989.85 | 256,175,075.12 | 759,497,753.44 | | 投资活动现金流出小计 | 1,677,251,354.25 | 562,436,380.25 | 156,878,838.5 | 1,144,529,717.43 | | 投资活动产生的现金流量净额 | -583,799,437.18 | -76,932,390.4 | 99,296,236.62 | -385,031,963.99 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 110,000,000 | - | - | - | | 筹资活动现金流出小计 | 148,453,384.65 | 138,453,384.65 | - | 159,072,920.38 | | 筹资活动产生的现金流量净额 | -38,453,384.65 | -138,453,384.65 | - | -159,072,920.38 | | 汇率变动对现金及现金等价物的影响 | -0.87 | -0.31 | -0.1 | 48,677 | | 现金及现金等价物净增加额 | -661,604,113.82 | -373,957,711.34 | 80,717,303.45 | -524,101,588.75 | | 期末现金及现金等价物余额 | 261,190,949.24 | 548,837,351.72 | 1,003,512,366.51 | 922,795,063.06 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -373,957,711.34 | - | -524,101,588.75 |
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