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投资要点 |
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截至第三季度最新总资产198756.42万元，负债113864.12万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 718,644,075.89 | 416,815,782.39 | 158,002,030.06 | 996,589,519.06 | | 营业总成本 | 778,216,560.89 | 496,122,607.37 | 234,180,872.93 | 1,174,088,840.29 | | 其他经营收益 | | | | | | 营业利润 | -78,341,311.54 | -78,442,545.64 | -75,003,813.48 | -139,857,844.16 | | 利润总额 | -79,808,294.47 | -79,426,299.69 | -75,319,255.95 | -144,123,072.96 | | 净利润 | -74,714,808.84 | -78,039,297.91 | -74,938,286.85 | -138,018,087.55 | | 每股收益 | | | | | | 其他综合收益 | 576,985.55 | 187,520.59 | 42,133 | -1,076,499.9 | | 综合收益总额 | -74,137,823.29 | -77,851,777.32 | -74,896,153.85 | -139,094,587.45 |
| 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 | 1,488,681,348.89 | 1,471,685,439.2 | 1,404,836,660.31 | 1,477,756,020.99 | | 非流动资产: | | | | | | 非流动资产合计 | 498,882,855.51 | 502,159,279.89 | 487,455,007.5 | 507,696,011.76 | | 资产总计 | 1,987,564,204.4 | 1,973,844,719.09 | 1,892,291,667.81 | 1,985,452,032.75 | | 流动负债: | | | | | | 流动负债合计 | 834,796,746.22 | 826,012,452.56 | 756,009,768.58 | 775,512,781.29 | | 非流动负债: | | | | | | 非流动负债合计 | 303,844,449.83 | 302,624,237.21 | 288,118,246.44 | 286,891,547.29 | | 负债合计 | 1,138,641,196.05 | 1,128,636,689.77 | 1,044,128,015.02 | 1,062,404,328.58 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 850,216,491.61 | 846,104,288.53 | 848,106,858.73 | 922,498,947.25 | | 股东权益合计 | 848,923,008.35 | 845,208,029.32 | 848,163,652.79 | 923,047,704.17 | | 负债和股东权益合计 | 1,987,564,204.4 | 1,973,844,719.09 | 1,892,291,667.81 | 1,985,452,032.75 |
| 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 | 719,381,085.9 | 418,539,187.63 | 186,973,498.55 | 1,099,211,641.68 | | 经营活动现金流出小计 | 874,392,320.92 | 544,519,205.03 | 306,125,972.01 | 1,189,424,625.1 | | 经营活动产生的现金流量净额 | -155,011,235.02 | -125,980,017.4 | -119,152,473.46 | -90,212,983.42 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 69,264,151.33 | 69,263,426.07 | 65,171,813.94 | 392,254,032.06 | | 投资活动现金流出小计 | 35,971,801.41 | 29,960,636.46 | 12,808,753.47 | 482,304,267.4 | | 投资活动产生的现金流量净额 | 33,292,349.92 | 39,302,789.61 | 52,363,060.47 | -90,050,235.34 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 554,362,364.16 | 281,345,261.36 | 194,131,542 | 341,900,000 | | 筹资活动现金流出小计 | 435,700,868.02 | 198,063,842.27 | 128,971,037.41 | 284,856,835.76 | | 筹资活动产生的现金流量净额 | 118,661,496.14 | 83,281,419.09 | 65,160,504.59 | 57,043,164.24 | | 汇率变动对现金及现金等价物的影响 | -635,497.53 | -79,028.94 | -23,723.47 | 20,275.92 | | 现金及现金等价物净增加额 | -3,692,886.49 | -3,474,837.64 | -1,652,631.87 | -123,199,778.6 | | 期末现金及现金等价物余额 | 195,549,129.81 | 195,767,178.66 | 197,589,384.43 | 199,242,016.3 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -3,474,837.64 | - | -123,199,778.6 |
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