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投资要点 |
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截至2025年年度最新总资产187251.34万元，负债106210.65万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 1,041,380,241.13 | 787,336,320.68 | 509,093,802.11 | 244,415,757.68 | | 营业总成本 | 1,099,517,146.46 | 810,484,953.89 | 525,311,360.88 | 250,824,695.92 | | 其他经营收益 | | | | | | 营业利润 | -44,277,368.54 | -17,360,780.57 | -14,781,284.42 | -3,535,218.15 | | 利润总额 | -43,234,525.36 | -16,986,292.59 | -14,556,013.5 | -3,451,867.34 | | 净利润 | -49,253,960.49 | -15,120,620.5 | -14,331,371.37 | -5,744,192.03 | | 每股收益 | | | | | | 其他综合收益 | 896,240.04 | 1,398,641.09 | 1,715,186.81 | 552,683.84 | | 综合收益总额 | -48,357,720.45 | -13,721,979.41 | -12,616,184.56 | -5,191,508.19 |
| 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 | 875,266,665.07 | 893,285,110.77 | 999,965,768.29 | 942,533,023.73 | | 非流动资产: | | | | | | 非流动资产合计 | 997,246,735.5 | 987,768,167.61 | 982,382,402.33 | 961,384,967.65 | | 资产总计 | 1,872,513,400.57 | 1,881,053,278.38 | 1,982,348,170.62 | 1,903,917,991.38 | | 流动负债: | | | | | | 流动负债合计 | 981,119,675.6 | 953,017,969.07 | 1,064,597,323.25 | 953,648,829.21 | | 非流动负债: | | | | | | 非流动负债合计 | 80,986,840.98 | 86,596,111.87 | 87,579,483.06 | 58,800,921.84 | | 负债合计 | 1,062,106,516.58 | 1,039,614,080.94 | 1,152,176,806.31 | 1,012,449,751.05 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 810,406,883.99 | 841,439,197.44 | 830,171,364.31 | 870,565,138.48 | | 股东权益合计 | 810,406,883.99 | 841,439,197.44 | 830,171,364.31 | 891,468,240.33 | | 负债和股东权益合计 | 1,872,513,400.57 | 1,881,053,278.38 | 1,982,348,170.62 | 1,903,917,991.38 |
| 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 | 774,725,547.68 | 783,684,447.44 | 539,668,607.2 | 218,948,070.04 | | 经营活动现金流出小计 | 737,623,087.69 | 721,153,307.21 | 494,839,528.34 | 176,841,763.03 | | 经营活动产生的现金流量净额 | 37,102,459.99 | 62,531,140.23 | 44,829,078.86 | 42,106,307.01 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 246,613,254.44 | 186,079,887.85 | 145,238,089.95 | 115,192,227.44 | | 投资活动现金流出小计 | 442,085,079.89 | 421,757,228.74 | 288,138,511.52 | 205,060,529.03 | | 投资活动产生的现金流量净额 | -195,471,825.45 | -235,677,340.89 | -142,900,421.57 | -89,868,301.59 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 626,342,703 | 416,693,903 | 254,051,023 | 103,001,280 | | 筹资活动现金流出小计 | 613,157,032.33 | 329,005,889.12 | 182,355,983.31 | 89,325,132.31 | | 筹资活动产生的现金流量净额 | 13,185,670.67 | 87,688,013.88 | 71,695,039.69 | 13,676,147.69 | | 汇率变动对现金及现金等价物的影响 | 173,292.27 | -1,965,387.07 | 1,017,112.12 | 731,697.93 | | 现金及现金等价物净增加额 | -145,010,402.52 | -87,423,573.85 | -25,359,190.9 | -33,354,148.96 | | 期末现金及现金等价物余额 | 65,483,709.98 | 123,070,538.65 | 185,134,921.6 | 177,139,963.54 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -145,010,402.52 | - | -25,359,190.9 | - |
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