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投资要点 |
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截至2025年年度最新总资产312174.11万元，负债154595.57万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 823,645,849.94 | 509,508,363.22 | 327,662,981.67 | 158,225,121.75 | | 营业总成本 | 941,251,883.66 | 612,214,362.93 | 408,474,815 | 191,563,398.98 | | 其他经营收益 | | | | | | 营业利润 | -183,827,756.1 | -103,181,997.98 | -79,163,022.54 | -28,108,738.73 | | 利润总额 | -204,922,299.42 | -123,802,158.22 | -86,112,394.02 | -28,158,965.41 | | 净利润 | -220,167,359.2 | -123,025,204.74 | -86,201,305.37 | -28,351,768.86 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -220,167,359.2 | -123,025,204.74 | -86,201,305.37 | -28,351,768.86 |
| 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 | 1,793,445,735.5 | 1,529,299,596.33 | 1,505,045,781.86 | 1,539,686,091.17 | | 非流动资产: | | | | | | 非流动资产合计 | 1,328,295,314.88 | 1,356,044,298.34 | 1,360,442,744.05 | 1,359,338,880.84 | | 资产总计 | 3,121,741,050.38 | 2,885,343,894.67 | 2,865,488,525.91 | 2,899,024,972.01 | | 流动负债: | | | | | | 流动负债合计 | 1,261,747,502.57 | 1,186,405,753.66 | 1,145,596,495.04 | 1,126,568,080.84 | | 非流动负债: | | | | | | 非流动负债合计 | 284,208,196.02 | 327,162,563.45 | 311,608,438.71 | 307,412,081.09 | | 负债合计 | 1,545,955,698.59 | 1,513,568,317.11 | 1,457,204,933.75 | 1,433,980,161.93 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,294,863,876.48 | 1,356,212,925.09 | 1,392,132,968.4 | 1,438,156,823.99 | | 股东权益合计 | 1,575,785,351.79 | 1,371,775,577.56 | 1,408,283,592.16 | 1,465,044,810.08 | | 负债和股东权益合计 | 3,121,741,050.38 | 2,885,343,894.67 | 2,865,488,525.91 | 2,899,024,972.01 |
| 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 | 714,856,652.01 | 375,223,097.75 | 254,813,982.08 | 125,414,603.67 | | 经营活动现金流出小计 | 761,921,348.42 | 519,328,162.02 | 375,181,399.17 | 216,498,934.01 | | 经营活动产生的现金流量净额 | -47,064,696.41 | -144,105,064.27 | -120,367,417.09 | -91,084,330.34 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 302,800 | 302,800 | 301,000 | - | | 投资活动现金流出小计 | 17,878,479.01 | 16,894,899.19 | 15,494,417.21 | 12,857,376.3 | | 投资活动产生的现金流量净额 | -17,575,679.01 | -16,592,099.19 | -15,193,417.21 | -12,857,376.3 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 645,400,000 | 215,000,000 | 141,800,000 | 69,500,000 | | 筹资活动现金流出小计 | 357,907,555.32 | 183,847,156.9 | 128,788,934.35 | 72,021,083.64 | | 筹资活动产生的现金流量净额 | 287,492,444.68 | 31,152,843.1 | 13,011,065.65 | -2,521,083.64 | | 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 | 222,852,069.26 | -129,544,320.36 | -122,549,768.65 | -106,462,790.28 | | 期末现金及现金等价物余额 | 462,589,536.78 | 110,193,147.16 | 117,187,698.87 | 133,274,677.24 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 222,852,069.26 | - | -122,549,768.65 | - |
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