| |
投资要点 |
|
截至第三季度最新总资产155625.13万元，负债135313.53万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 295,418,759.12 | 200,859,950.59 | 89,414,704.34 | 584,063,700.25 | | 营业总成本 | 467,377,955.75 | 308,193,363.73 | 146,148,424.63 | 869,826,852.71 | | 其他经营收益 | | | | | | 营业利润 | -157,057,415.12 | -92,109,104.7 | -50,706,722.72 | -423,745,305.5 | | 利润总额 | -158,010,074.09 | -92,920,703.58 | -49,846,522.32 | -424,814,998.18 | | 净利润 | -159,100,313.13 | -93,747,618.15 | -50,803,853.36 | -424,438,341.92 | | 每股收益 | | | | | | 其他综合收益 | -130,485.79 | -92,760.96 | 18,554.79 | 365,377.77 | | 综合收益总额 | -159,230,798.92 | -93,840,379.11 | -50,785,298.57 | -424,072,964.15 |
| 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 | 936,961,316.66 | 956,104,614.25 | 1,155,945,634.8 | 987,410,103.57 | | 非流动资产: | | | | | | 非流动资产合计 | 619,289,987.95 | 640,616,583.76 | 754,062,953.27 | 774,512,275.66 | | 资产总计 | 1,556,251,304.61 | 1,596,721,198.01 | 1,910,008,588.07 | 1,761,922,379.23 | | 流动负债: | | | | | | 流动负债合计 | 1,214,622,460.47 | 1,262,992,603.54 | 1,576,005,605.97 | 1,366,458,431.74 | | 非流动负债: | | | | | | 非流动负债合计 | 138,512,818.12 | 64,022,148.64 | 21,259,026.95 | 31,917,122.55 | | 负债合计 | 1,353,135,278.59 | 1,327,014,752.18 | 1,597,264,632.92 | 1,398,375,554.29 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 207,285,108.23 | 271,383,838.14 | 313,343,742.06 | 362,833,247.24 | | 股东权益合计 | 203,116,026.02 | 269,706,445.83 | 312,743,955.15 | 363,546,824.94 | | 负债和股东权益合计 | 1,556,251,304.61 | 1,596,721,198.01 | 1,910,008,588.07 | 1,761,922,379.23 |
| 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 | 251,227,026.31 | 139,311,749.17 | 59,887,552.69 | 619,626,762.51 | | 经营活动现金流出小计 | 639,159,311.83 | 427,620,563.4 | 203,442,346.71 | 781,243,298.3 | | 经营活动产生的现金流量净额 | -387,932,285.52 | -288,308,814.23 | -143,554,794.02 | -161,616,535.79 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 110,639,401.1 | 110,062,032.37 | 110,023,254.93 | 11,241,471.2 | | 投资活动现金流出小计 | 9,053,119.25 | 6,409,443.38 | 4,194,940.4 | 52,514,980.83 | | 投资活动产生的现金流量净额 | 101,586,281.85 | 103,652,588.99 | 105,828,314.53 | -41,273,509.63 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 882,343,246.97 | 584,462,016.7 | 415,515,446.72 | 1,162,055,982.21 | | 筹资活动现金流出小计 | 550,321,091.36 | 390,256,589.35 | 238,588,566.55 | 957,233,818.9 | | 筹资活动产生的现金流量净额 | 332,022,155.61 | 194,205,427.35 | 176,926,880.17 | 204,822,163.31 | | 汇率变动对现金及现金等价物的影响 | -1,526,404.98 | -404,231.43 | -598,584.45 | 1,420,034.29 | | 现金及现金等价物净增加额 | 44,149,746.96 | 9,144,970.68 | 138,601,816.23 | 3,352,152.18 | | 期末现金及现金等价物余额 | 112,649,532.93 | 77,644,756.65 | 207,101,602.2 | 68,499,785.97 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 9,144,970.68 | - | 3,352,152.18 |
|
| | |
