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投资要点 |
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截至第三季度最新总资产326382.56万元，负债192187.32万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 451,134,135.53 | 290,711,840.42 | 149,496,795.19 | 485,511,229.32 | | 营业总成本 | 549,037,863.56 | 349,294,955.04 | 161,647,008.37 | 584,543,046.2 | | 其他经营收益 | | | | | | 营业利润 | -104,493,718.13 | -62,677,451.86 | -21,381,615.27 | -129,431,183.46 | | 利润总额 | -104,336,742.12 | -62,620,417.73 | -21,329,809.71 | -130,039,467.18 | | 净利润 | -83,224,832.21 | -50,853,640.07 | -16,019,043.08 | -106,667,054.41 | | 每股收益 | | | | | | 其他综合收益 | 22,842.51 | 85,424.91 | 51,721.95 | -183,343.55 | | 综合收益总额 | -83,201,989.7 | -50,768,215.16 | -15,967,321.13 | -106,850,397.96 |
| 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 | 474,606,755.55 | 376,358,342.1 | 373,431,863.24 | 412,152,468.02 | | 非流动资产: | | | | | | 非流动资产合计 | 2,789,218,858.54 | 2,769,263,090.05 | 2,677,271,715.95 | 2,626,317,231.22 | | 资产总计 | 3,263,825,614.09 | 3,145,621,432.15 | 3,050,703,579.19 | 3,038,469,699.24 | | 流动负债: | | | | | | 流动负债合计 | 969,041,210.33 | 858,303,763.83 | 764,020,699.65 | 733,689,160.34 | | 非流动负债: | | | | | | 非流动负债合计 | 952,831,991.93 | 922,531,134.56 | 896,825,244.94 | 908,177,935.68 | | 负债合计 | 1,921,873,202.26 | 1,780,834,898.39 | 1,660,845,944.59 | 1,641,867,096.02 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,305,637,643.21 | 1,327,590,539.52 | 1,352,882,867.74 | 1,359,982,454.52 | | 股东权益合计 | 1,341,952,411.83 | 1,364,786,533.76 | 1,389,857,634.6 | 1,396,602,603.22 | | 负债和股东权益合计 | 3,263,825,614.09 | 3,145,621,432.15 | 3,050,703,579.19 | 3,038,469,699.24 |
| 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 | 565,482,531.91 | 380,568,327.77 | 181,342,697.96 | 733,640,984.83 | | 经营活动现金流出小计 | 468,030,050.96 | 303,409,353.25 | 165,578,243.18 | 656,913,929.61 | | 经营活动产生的现金流量净额 | 97,452,480.95 | 77,158,974.52 | 15,764,454.78 | 76,727,055.22 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 52,685,067.49 | 52,311,787.49 | 50,413,680.56 | 65,661,233.81 | | 投资活动现金流出小计 | 295,219,510.79 | 251,044,043.93 | 140,537,318.13 | 895,386,610.21 | | 投资活动产生的现金流量净额 | -242,534,443.3 | -198,732,256.44 | -90,123,637.57 | -829,725,376.4 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 767,095,547.26 | 501,551,442 | 231,142,944.75 | 1,087,688,464.26 | | 筹资活动现金流出小计 | 578,766,912.95 | 391,285,524.01 | 162,731,889.2 | 370,014,097.19 | | 筹资活动产生的现金流量净额 | 188,328,634.31 | 110,265,917.99 | 68,411,055.55 | 717,674,367.07 | | 汇率变动对现金及现金等价物的影响 | 1,346,494.23 | 2,909,401.44 | 1,279,224.94 | -364,925.1 | | 现金及现金等价物净增加额 | 44,593,166.19 | -8,397,962.49 | -4,668,902.3 | -35,688,879.21 | | 期末现金及现金等价物余额 | 135,750,574.57 | 82,759,445.89 | 86,488,506.08 | 91,157,408.38 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -8,397,962.49 | - | -35,688,879.21 |
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