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投资要点 |
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截至2025年年度最新总资产185196.63万元，负债36435.74万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 939,434,993.17 | 717,000,458.99 | 466,449,284.71 | 177,679,311.25 | | 营业总成本 | 1,071,967,873.02 | 818,779,168.67 | 528,909,405.22 | 208,788,803.45 | | 其他经营收益 | | | | | | 营业利润 | -143,397,591.45 | -100,421,466.74 | -59,903,255.73 | -30,411,329.18 | | 利润总额 | -142,818,444.47 | -100,346,011.65 | -59,644,191.77 | -30,345,559.26 | | 净利润 | -144,205,352.19 | -99,923,075.53 | -60,806,654.87 | -30,379,897.34 | | 每股收益 | | | | | | 其他综合收益 | 36,938,721.03 | 33,168,333.38 | 30,991,762.61 | 11,519,068.59 | | 综合收益总额 | -107,266,631.16 | -66,754,742.15 | -29,814,892.26 | -18,860,828.75 |
| 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 | 1,255,656,063.55 | 1,231,849,767.78 | 1,251,701,708.93 | 1,236,497,274.41 | | 非流动资产: | | | | | | 非流动资产合计 | 596,310,263.54 | 588,709,523.55 | 553,319,002.97 | 546,114,077.67 | | 资产总计 | 1,851,966,327.09 | 1,820,559,291.33 | 1,805,020,711.9 | 1,782,611,352.08 | | 流动负债: | | | | | | 流动负债合计 | 337,016,845.75 | 283,201,195.4 | 239,637,721.63 | 197,580,567.57 | | 非流动负债: | | | | | | 非流动负债合计 | 27,340,599.02 | 20,475,990.77 | 25,142,669.59 | 32,133,125.97 | | 负债合计 | 364,357,444.77 | 303,677,186.17 | 264,780,391.22 | 229,713,693.54 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,424,570,754.6 | 1,445,798,627.6 | 1,461,083,188.35 | 1,466,111,666.6 | | 股东权益合计 | 1,487,608,882.32 | 1,516,882,105.16 | 1,540,240,320.68 | 1,552,897,658.54 | | 负债和股东权益合计 | 1,851,966,327.09 | 1,820,559,291.33 | 1,805,020,711.9 | 1,782,611,352.08 |
| 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 | 1,230,481,640.33 | 897,715,521.72 | 566,646,908.23 | 267,648,192.42 | | 经营活动现金流出小计 | 1,396,146,788.01 | 1,021,434,894.87 | 633,219,289.56 | 309,993,136.72 | | 经营活动产生的现金流量净额 | -165,665,147.68 | -123,719,373.15 | -66,572,381.33 | -42,344,944.3 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 901,270,864.55 | 777,663,130.35 | 502,441,165.78 | 327,563,266.85 | | 投资活动现金流出小计 | 888,489,514.96 | 829,726,389.09 | 743,526,113.86 | 368,600,839.84 | | 投资活动产生的现金流量净额 | 12,781,349.59 | -52,063,258.74 | -241,084,948.08 | -41,037,572.99 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 116,895,116.88 | 31,646,561.79 | 14,301,090.23 | 1,000,000 | | 筹资活动现金流出小计 | 17,088,545.02 | 15,103,076.07 | 17,575,739.14 | 2,314,329.18 | | 筹资活动产生的现金流量净额 | 99,806,571.86 | 16,543,485.72 | -3,274,648.91 | -1,314,329.18 | | 汇率变动对现金及现金等价物的影响 | -5,208,498.96 | 164,397.7 | 1,657,305.33 | -423,058.79 | | 现金及现金等价物净增加额 | -58,285,725.19 | -159,074,748.47 | -309,274,672.99 | -85,119,905.26 | | 期末现金及现金等价物余额 | 735,397,376.66 | 634,608,353.38 | 484,408,428.86 | 708,563,196.59 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -58,285,725.19 | - | -309,274,672.99 | - |
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