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投资要点 |
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截至2025年年度最新总资产166529.64万元，负债18111.97万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 378,343,569.65 | 271,553,589.37 | 181,899,752.24 | 96,994,677.03 | | 营业总成本 | 434,776,823.75 | 309,371,817.19 | 202,283,727.81 | 104,540,673.11 | | 其他经营收益 | | | | | | 营业利润 | -71,757,465.59 | -36,358,174.92 | -21,055,816.67 | -3,734,479.32 | | 利润总额 | -72,385,422.81 | -36,509,622.16 | -21,431,330.9 | -3,968,270.53 | | 净利润 | -69,661,027.7 | -30,161,076.91 | -18,280,549.55 | -3,564,740.69 | | 每股收益 | | | | | | 其他综合收益 | 1,317,652.71 | - | - | - | | 综合收益总额 | -68,343,374.99 | -30,161,076.91 | -18,280,549.55 | -3,564,740.69 |
| 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 | 584,951,074.95 | 608,393,641.46 | 634,513,245.48 | 671,009,370.01 | | 非流动资产: | | | | | | 非流动资产合计 | 1,080,345,330 | 1,080,971,520.26 | 1,072,716,734.68 | 1,080,684,350.92 | | 资产总计 | 1,665,296,404.95 | 1,689,365,161.72 | 1,707,229,980.16 | 1,751,693,720.93 | | 流动负债: | | | | | | 流动负债合计 | 145,969,427.37 | 129,843,277.47 | 133,598,574.27 | 162,275,278.24 | | 非流动负债: | | | | | | 非流动负债合计 | 35,150,292.13 | 37,162,900.72 | 39,391,895 | 40,463,122.94 | | 负债合计 | 181,119,719.5 | 167,006,178.19 | 172,990,469.27 | 202,738,401.18 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,484,176,685.45 | 1,522,358,983.53 | 1,534,239,510.89 | 1,548,955,319.75 | | 股东权益合计 | 1,484,176,685.45 | 1,522,358,983.53 | 1,534,239,510.89 | 1,548,955,319.75 | | 负债和股东权益合计 | 1,665,296,404.95 | 1,689,365,161.72 | 1,707,229,980.16 | 1,751,693,720.93 |
| 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 | 310,238,086.68 | 245,742,038.62 | 161,046,801.07 | 74,063,631.8 | | 经营活动现金流出小计 | 336,424,987.71 | 268,531,622 | 184,061,436.17 | 102,074,168.5 | | 经营活动产生的现金流量净额 | -26,186,901.03 | -22,789,583.38 | -23,014,635.1 | -28,010,536.7 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 984,995,548.24 | 728,911,595.04 | 472,578,804.38 | 341,887,265.55 | | 投资活动现金流出小计 | 914,454,904.42 | 704,571,342.54 | 453,597,614.98 | 230,644,850.83 | | 投资活动产生的现金流量净额 | 70,540,643.82 | 24,340,252.5 | 18,981,189.4 | 111,242,414.72 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 14,167.01 | - | - | - | | 筹资活动现金流出小计 | 1,224,188.16 | 1,224,188.16 | - | - | | 筹资活动产生的现金流量净额 | -1,210,021.15 | -1,224,188.16 | - | - | | 汇率变动对现金及现金等价物的影响 | -287,930.55 | -154,322.2 | 131,607.96 | 183,629.72 | | 现金及现金等价物净增加额 | 42,855,791.09 | 172,158.76 | -3,901,837.74 | 83,415,507.74 | | 期末现金及现金等价物余额 | 104,637,524.34 | 61,953,892.01 | 57,879,895.51 | 145,197,240.99 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 42,855,791.09 | - | -3,901,837.74 | - |
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