| |
投资要点 |
|
截至第三季度最新总资产141338.12万元，负债41578.33万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 500,158,411.86 | 428,537,935.15 | 308,116,657.13 | 736,752,687.07 | | 营业总成本 | 643,795,325.64 | 539,403,921.45 | 354,704,048.53 | 756,547,598.41 | | 其他经营收益 | | | | | | 营业利润 | -145,732,217.21 | -143,115,169.45 | -54,843,189.67 | -125,739,082.57 | | 利润总额 | -145,779,217.21 | -143,162,169.45 | -54,843,189.67 | -125,905,872.87 | | 净利润 | -144,822,199.67 | -123,449,732.32 | -54,531,254.97 | -117,303,104.49 | | 每股收益 | | | | | | 其他综合收益 | -207,056 | -74,255.5 | -16,949.24 | 284,782.5 | | 综合收益总额 | -145,029,255.67 | -123,523,987.82 | -54,548,204.2 | -117,018,321.99 |
| 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 | 771,646,002 | 774,659,793.91 | 866,739,558.69 | 1,124,789,508.85 | | 非流动资产: | | | | | | 非流动资产合计 | 641,735,244.71 | 671,828,705.55 | 650,622,286.23 | 658,897,414.69 | | 资产总计 | 1,413,381,246.71 | 1,446,488,499.46 | 1,517,361,844.92 | 1,783,686,923.54 | | 流动负债: | | | | | | 流动负债合计 | 338,446,808.85 | 351,063,013.98 | 315,085,753.4 | 536,236,015.13 | | 非流动负债: | | | | | | 非流动负债合计 | 77,336,517.29 | 79,783,671.97 | 112,511,996.52 | 110,672,000.4 | | 负债合计 | 415,783,326.14 | 430,846,685.95 | 427,597,749.92 | 646,908,015.53 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 994,048,915.82 | 1,015,196,161.6 | 1,080,558,953.59 | 1,121,725,032.8 | | 股东权益合计 | 997,597,920.57 | 1,015,641,813.51 | 1,089,764,095 | 1,136,778,908.01 | | 负债和股东权益合计 | 1,413,381,246.71 | 1,446,488,499.46 | 1,517,361,844.92 | 1,783,686,923.54 |
| 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 | 4,352,866,528.96 | 4,274,623,352.01 | 2,752,977,617.47 | 2,078,288,910.09 | | 经营活动现金流出小计 | 4,563,959,987.68 | 4,480,261,564.02 | 2,979,316,233.06 | 1,921,490,101.49 | | 经营活动产生的现金流量净额 | -211,093,458.72 | -205,638,212.01 | -226,338,615.59 | 156,798,808.6 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 8,550,000 | - | - | 145,325,617.83 | | 投资活动现金流出小计 | 38,832,797.49 | 15,062,661.26 | 11,734,652.67 | 250,355,549.34 | | 投资活动产生的现金流量净额 | -30,282,797.49 | -15,062,661.26 | -11,734,652.67 | -105,029,931.51 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 183,789,466.66 | 170,674,266.66 | 91,851,200 | 234,160,240.83 | | 筹资活动现金流出小计 | 215,411,932.2 | 193,337,230.93 | 118,191,092.88 | 164,587,296.43 | | 筹资活动产生的现金流量净额 | -31,622,465.54 | -22,662,964.27 | -26,339,892.88 | 69,572,944.4 | | 汇率变动对现金及现金等价物的影响 | -677,238.87 | -237,824.62 | -219,241.18 | 1,381,965.67 | | 现金及现金等价物净增加额 | -273,675,960.62 | -243,601,662.16 | -264,632,402.32 | 122,723,787.16 | | 期末现金及现金等价物余额 | 166,697,087.58 | 196,771,386.04 | 175,740,645.88 | 440,373,048.2 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -243,601,662.16 | - | 122,723,787.16 |
|
| | |
