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投资要点 |
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截至第三季度最新总资产287335.22万元，负债92029.54万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 207,498,370.85 | 82,378,446.68 | 36,783,307.87 | 357,286,957.84 | | 营业总成本 | 241,741,032.33 | 125,127,948.06 | 60,325,356.45 | 361,408,210.88 | | 其他经营收益 | | | | | | 营业利润 | -73,417,488.92 | -59,454,023.15 | -27,964,046.06 | -121,577,308.09 | | 利润总额 | -73,997,870.32 | -59,358,998.72 | -28,164,755.43 | -125,638,951.57 | | 净利润 | -71,223,833 | -55,943,931.27 | -27,536,314.73 | -138,254,422.27 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -71,223,833 | -55,943,931.27 | -27,536,314.73 | -138,254,422.27 |
| 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 | 977,762,160.22 | 941,076,749.5 | 984,866,443.96 | 1,025,031,639.51 | | 非流动资产: | | | | | | 非流动资产合计 | 1,895,590,026.77 | 1,850,861,714.7 | 1,873,582,170.88 | 1,881,007,586.91 | | 资产总计 | 2,873,352,186.99 | 2,791,938,464.2 | 2,858,448,614.84 | 2,906,039,226.42 | | 流动负债: | | | | | | 流动负债合计 | 434,575,975.19 | 339,196,052.64 | 332,903,081.23 | 344,401,778.45 | | 非流动负债: | | | | | | 非流动负债合计 | 485,719,463 | 504,217,919.86 | 530,373,572.44 | 358,230,598.38 | | 负债合计 | 920,295,438.19 | 843,413,972.5 | 863,276,653.67 | 702,632,376.83 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,937,690,502.11 | 1,937,469,890.42 | 1,969,386,334.46 | 2,166,691,755.77 | | 股东权益合计 | 1,953,056,748.8 | 1,948,524,491.7 | 1,995,171,961.17 | 2,203,406,849.59 | | 负债和股东权益合计 | 2,873,352,186.99 | 2,791,938,464.2 | 2,858,448,614.84 | 2,906,039,226.42 |
| 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 | 269,943,985.05 | 120,315,817.37 | 69,040,603.32 | 393,619,395.37 | | 经营活动现金流出小计 | 229,612,810.89 | 129,762,450.8 | 77,619,109.29 | 292,796,843.86 | | 经营活动产生的现金流量净额 | 40,331,174.16 | -9,446,633.43 | -8,578,505.97 | 100,822,551.51 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 12,621,409.14 | 2,539,948.32 | 822,733.72 | 1,953,988.06 | | 投资活动现金流出小计 | 244,376,683.09 | 80,362,748 | 224,135,984.86 | 56,388,906.58 | | 投资活动产生的现金流量净额 | -231,755,273.95 | -77,822,799.68 | -223,313,251.14 | -54,434,918.52 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 198,154,600 | 193,754,600 | 189,680,000 | 297,730,000 | | 筹资活动现金流出小计 | 273,088,239.25 | 233,238,951.93 | 205,882,004.38 | 113,170,427.46 | | 筹资活动产生的现金流量净额 | -74,933,639.25 | -39,484,351.93 | -16,202,004.38 | 184,559,572.54 | | 汇率变动对现金及现金等价物的影响 | 0.15 | - | - | - | | 现金及现金等价物净增加额 | -266,357,738.89 | -126,753,785.04 | -248,093,761.49 | 230,947,205.53 | | 期末现金及现金等价物余额 | 291,465,745.15 | 431,069,699 | 310,887,905.14 | 557,823,484.04 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -126,753,785.04 | - | 230,947,205.53 |
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