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投资要点 |
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截至第三季度最新总资产117404.24万元，负债14940.08万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 368,240,800.05 | 223,342,492.29 | 93,294,153.4 | 651,816,946.01 | | 营业总成本 | 524,376,060.68 | 339,681,639.83 | 158,382,029.76 | 866,619,917 | | 其他经营收益 | | | | | | 营业利润 | -191,244,113.69 | -142,401,266.28 | -60,406,918.8 | -205,208,334.18 | | 利润总额 | -191,234,113.34 | -142,391,265.93 | -60,396,918.8 | -205,141,813.17 | | 净利润 | -191,234,113.34 | -142,391,265.93 | -60,396,918.8 | -205,141,813.17 | | 每股收益 | | | | | | 其他综合收益 | -2,489.75 | -907.2 | -310.84 | 3,551.1 | | 综合收益总额 | -191,236,603.09 | -142,392,173.13 | -60,397,229.64 | -205,138,262.07 |
| 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 | 1,103,081,630.76 | 1,114,800,781.11 | 1,196,065,229.46 | 1,297,075,601.88 | | 非流动资产: | | | | | | 非流动资产合计 | 70,960,797.41 | 82,208,926.62 | 82,406,936.37 | 91,254,137.42 | | 资产总计 | 1,174,042,428.17 | 1,197,009,707.73 | 1,278,472,165.83 | 1,388,329,739.3 | | 流动负债: | | | | | | 流动负债合计 | 134,779,832.07 | 107,105,870.79 | 98,638,739.42 | 143,992,037.93 | | 非流动负债: | | | | | | 非流动负债合计 | 14,620,921.66 | 16,509,531.52 | 24,698,528.95 | 28,805,574.27 | | 负债合计 | 149,400,753.73 | 123,615,402.31 | 123,337,268.37 | 172,797,612.2 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,024,641,674.44 | 1,073,394,305.42 | 1,155,134,897.46 | 1,215,532,127.1 | | 股东权益合计 | 1,024,641,674.44 | 1,073,394,305.42 | 1,155,134,897.46 | 1,215,532,127.1 | | 负债和股东权益合计 | 1,174,042,428.17 | 1,197,009,707.73 | 1,278,472,165.83 | 1,388,329,739.3 |
| 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 | 397,873,008.73 | 262,554,878.24 | 152,067,260.2 | 580,006,823.42 | | 经营活动现金流出小计 | 488,756,922.15 | 325,388,244.32 | 168,364,086.84 | 641,942,145 | | 经营活动产生的现金流量净额 | -90,883,913.42 | -62,833,366.08 | -16,296,826.64 | -61,935,321.58 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,636,107,002.7 | 1,214,313,077.25 | 763,638,368.14 | 2,185,528,669.23 | | 投资活动现金流出小计 | 1,556,151,548.51 | 1,131,316,033.97 | 690,543,853.62 | 2,253,431,147.09 | | 投资活动产生的现金流量净额 | 79,955,454.19 | 82,997,043.28 | 73,094,514.52 | -67,902,477.86 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 16,812 | | 筹资活动现金流出小计 | 9,996,293.88 | 6,552,972.76 | 3,177,728.07 | 44,641,936.95 | | 筹资活动产生的现金流量净额 | -9,996,293.88 | -6,552,972.76 | -3,177,728.07 | -44,625,124.95 | | 汇率变动对现金及现金等价物的影响 | -13,344.44 | -4,515.87 | -937.97 | 30,681.96 | | 现金及现金等价物净增加额 | -20,938,097.55 | 13,606,188.57 | 53,619,021.84 | -174,432,242.43 | | 期末现金及现金等价物余额 | 95,084,771.87 | 129,629,057.99 | 272,161,891.26 | 116,022,869.42 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 13,606,188.57 | - | -174,432,242.43 |
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