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投资要点 |
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截至2025年年度最新总资产275608.10万元，负债91544.15万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 369,433,081.72 | 207,498,370.85 | 82,378,446.68 | 36,783,307.87 | | 营业总成本 | 419,562,435.8 | 241,741,032.33 | 125,127,948.06 | 60,325,356.45 | | 其他经营收益 | | | | | | 营业利润 | -191,545,954.21 | -73,417,488.92 | -59,454,023.15 | -27,964,046.06 | | 利润总额 | -195,507,894.37 | -73,997,870.32 | -59,358,998.72 | -28,164,755.43 | | 净利润 | -193,702,134.53 | -71,223,833 | -55,943,931.27 | -27,536,314.73 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -193,702,134.53 | -71,223,833 | -55,943,931.27 | -27,536,314.73 |
| 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 | 916,318,580.02 | 977,762,160.22 | 941,076,749.5 | 984,866,443.96 | | 非流动资产: | | | | | | 非流动资产合计 | 1,839,762,438.39 | 1,895,590,026.77 | 1,850,861,714.7 | 1,873,582,170.88 | | 资产总计 | 2,756,081,018.41 | 2,873,352,186.99 | 2,791,938,464.2 | 2,858,448,614.84 | | 流动负债: | | | | | | 流动负债合计 | 428,982,258.42 | 434,575,975.19 | 339,196,052.64 | 332,903,081.23 | | 非流动负债: | | | | | | 非流动负债合计 | 486,459,213.43 | 485,719,463 | 504,217,919.86 | 530,373,572.44 | | 负债合计 | 915,441,471.85 | 920,295,438.19 | 843,413,972.5 | 863,276,653.67 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,872,438,391.73 | 1,937,690,502.11 | 1,937,469,890.42 | 1,969,386,334.46 | | 股东权益合计 | 1,840,639,546.56 | 1,953,056,748.8 | 1,948,524,491.7 | 1,995,171,961.17 | | 负债和股东权益合计 | 2,756,081,018.41 | 2,873,352,186.99 | 2,791,938,464.2 | 2,858,448,614.84 |
| 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 | 453,114,816.88 | 269,943,985.05 | 120,315,817.37 | 69,040,603.32 | | 经营活动现金流出小计 | 374,395,268.14 | 229,612,810.89 | 129,762,450.8 | 77,619,109.29 | | 经营活动产生的现金流量净额 | 78,719,548.74 | 40,331,174.16 | -9,446,633.43 | -8,578,505.97 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 24,449,590.65 | 12,621,409.14 | 2,539,948.32 | 822,733.72 | | 投资活动现金流出小计 | 125,152,667.97 | 244,376,683.09 | 80,362,748 | 224,135,984.86 | | 投资活动产生的现金流量净额 | -100,703,077.32 | -231,755,273.95 | -77,822,799.68 | -223,313,251.14 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 222,464,600 | 198,154,600 | 193,754,600 | 189,680,000 | | 筹资活动现金流出小计 | 295,078,736.57 | 273,088,239.25 | 233,238,951.93 | 205,882,004.38 | | 筹资活动产生的现金流量净额 | -72,614,136.57 | -74,933,639.25 | -39,484,351.93 | -16,202,004.38 | | 汇率变动对现金及现金等价物的影响 | 0.15 | 0.15 | - | - | | 现金及现金等价物净增加额 | -94,597,665 | -266,357,738.89 | -126,753,785.04 | -248,093,761.49 | | 期末现金及现金等价物余额 | 463,225,819.04 | 291,465,745.15 | 431,069,699 | 310,887,905.14 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -94,597,665 | - | -126,753,785.04 | - |
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