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投资要点 |
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截至2025年年度最新总资产334257.75万元，负债296788.86万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 617,884,577.9 | 496,834,326.68 | 296,430,948.51 | 138,083,209.49 | | 营业总成本 | 866,584,535.14 | 638,074,665.29 | 413,184,023.93 | 199,396,032.24 | | 其他经营收益 | | | | | | 营业利润 | -602,837,036.73 | -107,980,286.29 | -121,479,416.04 | -56,500,564.7 | | 利润总额 | -672,713,018.52 | -119,421,037.79 | -126,882,778.48 | -56,615,094.53 | | 净利润 | -766,012,499.98 | -130,907,630.66 | -125,925,125.08 | -56,521,907.53 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -766,012,499.98 | -130,907,630.66 | -125,925,125.08 | -56,521,907.53 |
| 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 | 622,507,650.29 | 616,814,687.65 | 622,706,543.5 | 649,046,703.28 | | 非流动资产: | | | | | | 非流动资产合计 | 2,720,069,805.16 | 3,193,357,960.97 | 3,282,776,575.7 | 3,340,274,372.92 | | 资产总计 | 3,342,577,455.45 | 3,810,172,648.62 | 3,905,483,119.2 | 3,989,321,076.2 | | 流动负债: | | | | | | 流动负债合计 | 2,297,691,130.65 | 2,221,420,181.53 | 2,234,209,731.83 | 2,049,784,937.54 | | 非流动负债: | | | | | | 非流动负债合计 | 670,197,503.14 | 579,894,433.17 | 659,747,190.81 | 859,069,744.55 | | 负债合计 | 2,967,888,633.79 | 2,801,314,614.7 | 2,893,956,922.64 | 2,908,854,682.09 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 76,596,993.12 | 823,399,191 | 819,921,058.94 | 878,329,125.07 | | 股东权益合计 | 374,688,821.66 | 1,008,858,033.92 | 1,011,526,196.56 | 1,080,466,394.11 | | 负债和股东权益合计 | 3,342,577,455.45 | 3,810,172,648.62 | 3,905,483,119.2 | 3,989,321,076.2 |
| 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 | 1,039,295,029.51 | 977,415,910.73 | 347,869,851.02 | 184,797,976.59 | | 经营活动现金流出小计 | 896,259,767.2 | 865,682,434.49 | 289,676,975.04 | 150,312,277.8 | | 经营活动产生的现金流量净额 | 143,035,262.31 | 111,733,476.24 | 58,192,875.98 | 34,485,698.79 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 6,131,408.5 | 7,009,523 | 6,932,123 | 33,165 | | 投资活动现金流出小计 | 9,898,597.59 | 9,331,771.42 | 7,130,760.8 | 4,601,242.12 | | 投资活动产生的现金流量净额 | -3,767,189.09 | -2,322,248.42 | -198,637.8 | -4,568,077.12 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,000,000 | 5,000,000 | 2,200,000 | 2,000,000 | | 筹资活动现金流出小计 | 55,582,130.52 | 28,558,150.79 | 22,018,510.29 | 14,537,030.96 | | 筹资活动产生的现金流量净额 | -50,582,130.52 | -23,558,150.79 | -19,818,510.29 | -12,537,030.96 | | 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 | 88,685,942.7 | 85,853,077.03 | 38,175,727.89 | 17,380,590.71 | | 期末现金及现金等价物余额 | 127,364,969.4 | 124,532,103.73 | 76,854,754.59 | 56,059,617.41 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 88,685,942.7 | - | 38,175,727.89 | - |
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