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投资要点 |
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截至2025年年度最新总资产362636.72万元，负债37415.26万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 310,457,069.28 | 189,731,783.24 | 121,370,646.67 | 19,523,878.96 | | 营业总成本 | 370,300,578.87 | 257,103,904.64 | 164,692,477.47 | 59,354,172.77 | | 其他经营收益 | | | | | | 营业利润 | 4,947,807.92 | -26,136,916.5 | -23,581,187.56 | -20,499,226.11 | | 利润总额 | 5,226,392.31 | -25,949,667.86 | -23,594,151.65 | -20,504,226.09 | | 净利润 | 5,428,559.28 | -26,236,189.72 | -23,550,008.77 | -20,475,235.94 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 5,428,559.28 | -26,236,189.72 | -23,550,008.77 | -20,475,235.94 |
| 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 | 3,031,355,269.02 | 3,020,567,910.45 | 3,049,073,805.91 | 3,006,918,944.27 | | 非流动资产: | | | | | | 非流动资产合计 | 595,011,971.66 | 545,057,279.53 | 526,645,079.97 | 522,250,686.6 | | 资产总计 | 3,626,367,240.68 | 3,565,625,189.98 | 3,575,718,885.88 | 3,529,169,630.87 | | 流动负债: | | | | | | 流动负债合计 | 250,273,671.5 | 222,002,607.85 | 224,267,928.76 | 203,724,177.94 | | 非流动负债: | | | | | | 非流动负债合计 | 123,878,879 | 122,401,009.7 | 127,543,203.74 | 98,462,926.72 | | 负债合计 | 374,152,550.5 | 344,403,617.55 | 351,811,132.5 | 302,187,104.66 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,245,132,327.39 | 3,213,270,834.96 | 3,215,950,385.29 | 3,219,434,348.89 | | 股东权益合计 | 3,252,214,690.18 | 3,221,221,572.43 | 3,223,907,753.38 | 3,226,982,526.21 | | 负债和股东权益合计 | 3,626,367,240.68 | 3,565,625,189.98 | 3,575,718,885.88 | 3,529,169,630.87 |
| 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 | 427,456,373.41 | 237,553,701.84 | 151,282,213.82 | 32,431,340.69 | | 经营活动现金流出小计 | 438,351,881.74 | 343,631,284.08 | 228,008,662.17 | 115,499,241.74 | | 经营活动产生的现金流量净额 | -10,895,508.33 | -106,077,582.24 | -76,726,448.35 | -83,067,901.05 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,877,481,688.63 | 1,489,370,179.5 | 926,676,474.82 | 193,492,681.2 | | 投资活动现金流出小计 | 4,642,972,454.57 | 2,019,127,673.45 | 1,426,536,128.41 | 302,563,983.8 | | 投资活动产生的现金流量净额 | -1,765,490,765.94 | -529,757,493.95 | -499,859,653.59 | -109,071,302.6 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,400,000 | - | - | - | | 筹资活动现金流出小计 | 1,525,079.96 | 1,380,356.59 | 1,095,482.94 | 957,741.47 | | 筹资活动产生的现金流量净额 | 874,920.04 | -1,380,356.59 | -1,095,482.94 | -957,741.47 | | 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 | -1,775,511,354.23 | -637,215,432.78 | -577,681,584.88 | -193,096,945.12 | | 期末现金及现金等价物余额 | 498,655,068.71 | 1,636,950,990.16 | 1,696,484,838.06 | 2,081,069,477.82 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -1,775,511,354.23 | - | -577,681,584.88 | - |
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