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投资要点 |
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截至第三季度最新总资产193736.18万元，负债131794.02万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 530,549,528.13 | 325,906,482.77 | 131,615,560.56 | 666,562,484.81 | | 营业总成本 | 624,041,756.62 | 397,173,947.07 | 168,726,397.74 | 805,292,307.73 | | 其他经营收益 | | | | | | 营业利润 | -82,101,850.83 | -62,008,670.83 | -36,265,907.02 | -104,376,661.45 | | 利润总额 | -82,612,631.8 | -62,659,538.04 | -36,262,906.9 | -105,458,829.05 | | 净利润 | -80,669,947.42 | -61,618,417.36 | -33,758,015.48 | -105,799,108.83 | | 每股收益 | | | | | | 其他综合收益 | -72,095.13 | -9,943.98 | 14,482.47 | 8,044.82 | | 综合收益总额 | -80,742,042.55 | -61,628,361.34 | -33,743,533.01 | -105,791,064.01 |
| 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 | 411,788,854.3 | 353,297,900.08 | 388,051,869.76 | 408,782,286.63 | | 非流动资产: | | | | | | 非流动资产合计 | 1,525,572,945.53 | 1,527,843,580.52 | 1,562,840,733.6 | 1,590,934,322.46 | | 资产总计 | 1,937,361,799.83 | 1,881,141,480.6 | 1,950,892,603.36 | 1,999,716,609.09 | | 流动负债: | | | | | | 流动负债合计 | 910,899,801.86 | 858,748,690.97 | 879,938,671.24 | 923,768,433.99 | | 非流动负债: | | | | | | 非流动负债合计 | 407,040,356.22 | 399,153,881.77 | 420,478,779.98 | 393,310,379.02 | | 负债合计 | 1,317,940,158.08 | 1,257,902,572.74 | 1,300,417,451.22 | 1,317,078,813.01 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 582,663,241.92 | 597,180,424.56 | 623,053,891.43 | 653,632,645.47 | | 股东权益合计 | 619,421,641.75 | 623,238,907.86 | 650,475,152.14 | 682,637,796.08 | | 负债和股东权益合计 | 1,937,361,799.83 | 1,881,141,480.6 | 1,950,892,603.36 | 1,999,716,609.09 |
| 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 | 480,772,786.31 | 326,132,278.44 | 149,939,647.31 | 449,301,136.52 | | 经营活动现金流出小计 | 460,783,871.94 | 312,024,955.86 | 169,804,491.02 | 478,850,388.2 | | 经营活动产生的现金流量净额 | 19,988,914.37 | 14,107,322.58 | -19,864,843.71 | -29,549,251.68 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 86,800 | 78,700 | 1,700 | 153,932.64 | | 投资活动现金流出小计 | 77,960,483.65 | 65,394,207.62 | 14,044,348.3 | 164,328,646.49 | | 投资活动产生的现金流量净额 | -77,873,683.65 | -65,315,507.62 | -14,042,648.3 | -164,174,713.85 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 311,786,423.76 | 249,337,057.26 | 157,992,590.14 | 465,135,983.61 | | 筹资活动现金流出小计 | 261,519,854.93 | 207,276,792.6 | 97,955,459.43 | 258,898,418.16 | | 筹资活动产生的现金流量净额 | 50,266,568.83 | 42,060,264.66 | 60,037,130.71 | 206,237,565.45 | | 汇率变动对现金及现金等价物的影响 | 147,354.36 | 149,826.19 | 81,003.94 | 315,434.69 | | 现金及现金等价物净增加额 | -7,470,846.09 | -8,998,094.19 | 26,210,642.64 | 12,829,034.61 | | 期末现金及现金等价物余额 | 15,940,378.32 | 14,413,130.22 | 49,621,867.05 | 23,411,224.41 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -8,998,094.19 | - | 12,829,034.61 |
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