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投资要点 |
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截至2025年年度最新总资产205749.28万元，负债49443.70万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 277,121,519.19 | 216,408,302.14 | 130,237,475.13 | 61,101,125.72 | | 营业总成本 | 726,362,997.2 | 492,121,292.52 | 315,289,508.12 | 152,883,339.26 | | 其他经营收益 | | | | | | 营业利润 | -428,326,573.36 | -258,185,335.83 | -167,498,407.9 | -85,719,477.84 | | 利润总额 | -433,405,537.09 | -261,643,797.65 | -170,534,193.48 | -86,391,242.73 | | 净利润 | -432,745,046.85 | -261,050,841.03 | -170,012,214.31 | -86,341,679.22 | | 每股收益 | | | | | | 其他综合收益 | -1,487,000.35 | 244,644.07 | 824,831.05 | -52,203.72 | | 综合收益总额 | -434,232,047.2 | -260,806,196.96 | -169,187,383.26 | -86,393,882.94 |
| 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 | 1,761,747,845.08 | 1,831,875,409.94 | 1,853,436,367.24 | 1,780,132,063.57 | | 非流动资产: | | | | | | 非流动资产合计 | 295,744,968.14 | 316,824,572.54 | 321,224,052.73 | 381,431,167.4 | | 资产总计 | 2,057,492,813.22 | 2,148,699,982.48 | 2,174,660,419.97 | 2,161,563,230.97 | | 流动负债: | | | | | | 流动负债合计 | 402,396,549.09 | 367,297,502.27 | 312,730,467.19 | 221,202,487.62 | | 非流动负债: | | | | | | 非流动负债合计 | 92,040,464.61 | 45,195,805.98 | 47,072,296.73 | 51,104,994.19 | | 负债合计 | 494,437,013.7 | 412,493,308.25 | 359,802,763.92 | 272,307,481.81 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,576,339,574.94 | 1,744,502,159.34 | 1,819,476,153.99 | 1,890,799,054.31 | | 股东权益合计 | 1,563,055,799.52 | 1,736,206,674.23 | 1,814,857,656.05 | 1,889,255,749.16 | | 负债和股东权益合计 | 2,057,492,813.22 | 2,148,699,982.48 | 2,174,660,419.97 | 2,161,563,230.97 |
| 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 | 280,533,929.51 | 216,356,522.64 | 136,005,902.27 | 61,061,157.83 | | 经营活动现金流出小计 | 692,327,604.31 | 518,155,423.76 | 330,277,080.67 | 171,418,315.44 | | 经营活动产生的现金流量净额 | -411,793,674.8 | -301,798,901.12 | -194,271,178.4 | -110,357,157.61 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,690,865,081.84 | 4,558,419,963.77 | 3,333,733,553.9 | 1,534,792,114.97 | | 投资活动现金流出小计 | 1,653,244,958.39 | 4,618,713,630.26 | 3,373,608,447.24 | 1,215,228,607.38 | | 投资活动产生的现金流量净额 | 37,620,123.45 | -60,293,666.49 | -39,874,893.34 | 319,563,507.59 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 296,119,431.84 | 239,359,346.39 | 167,647,243.72 | 77,290,000 | | 筹资活动现金流出小计 | 89,956,151.13 | 58,270,569.81 | 46,701,462.61 | 41,572,485.23 | | 筹资活动产生的现金流量净额 | 206,163,280.71 | 181,088,776.58 | 120,945,781.11 | 35,717,514.77 | | 汇率变动对现金及现金等价物的影响 | -1,679,325.05 | -385,166.51 | -308,215.1 | 20,225.13 | | 现金及现金等价物净增加额 | -169,689,595.69 | -181,388,957.54 | -113,508,505.73 | 244,944,089.88 | | 期末现金及现金等价物余额 | 450,945,370.42 | 439,246,008.57 | 507,126,460.38 | 865,579,055.99 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -169,689,595.69 | - | -113,508,505.73 | - |
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