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投资要点 |
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截至第三季度最新总资产222339.15万元，负债89206.68万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 329,856,183.51 | 218,686,282.83 | 101,199,221.48 | 591,944,324.71 | | 营业总成本 | 479,452,648.54 | 325,594,859.76 | 137,458,031.58 | 714,837,804.62 | | 其他经营收益 | | | | | | 营业利润 | -194,298,892.69 | -131,863,008.38 | -38,135,331.47 | -228,888,851.39 | | 利润总额 | -194,294,173.74 | -131,902,669.99 | -38,162,983.86 | -229,871,618.17 | | 净利润 | -189,591,892.45 | -129,966,699.07 | -25,433,828.07 | -298,165,586.25 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -5,198,842.02 | | 综合收益总额 | -189,591,892.45 | -129,966,699.07 | -25,433,828.07 | -303,364,428.27 |
| 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 | 1,705,896,512.59 | 1,780,731,465.53 | 1,904,683,318.06 | 1,994,939,463.05 | | 非流动资产: | | | | | | 非流动资产合计 | 517,495,032.3 | 504,095,955.59 | 512,883,672.32 | 492,348,802.87 | | 资产总计 | 2,223,391,544.89 | 2,284,827,421.12 | 2,417,566,990.38 | 2,487,288,265.92 | | 流动负债: | | | | | | 流动负债合计 | 818,941,217.45 | 820,786,599.42 | 890,684,157.9 | 933,903,131.46 | | 非流动负债: | | | | | | 非流动负债合计 | 73,125,573.61 | 73,840,874.49 | 32,150,014.27 | 33,218,488.18 | | 负债合计 | 892,066,791.06 | 894,627,473.91 | 922,834,172.17 | 967,121,619.64 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,381,812,224.44 | 1,439,093,000.23 | 1,537,948,110.04 | 1,555,381,454.59 | | 股东权益合计 | 1,331,324,753.83 | 1,390,199,947.21 | 1,494,732,818.21 | 1,520,166,646.28 | | 负债和股东权益合计 | 2,223,391,544.89 | 2,284,827,421.12 | 2,417,566,990.38 | 2,487,288,265.92 |
| 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 | 370,542,337.7 | 218,415,022.44 | 121,181,325.8 | 687,402,436.41 | | 经营活动现金流出小计 | 545,672,450.99 | 386,033,816.43 | 215,240,082.62 | 755,037,307.05 | | 经营活动产生的现金流量净额 | -175,130,113.29 | -167,618,793.99 | -94,058,756.82 | -67,634,870.64 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 30,099,205.48 | 30,099,205.48 | 20,033,753.42 | 326,532,212.86 | | 投资活动现金流出小计 | 81,609,546.39 | 59,647,501.92 | 30,365,860.61 | 523,864,973.1 | | 投资活动产生的现金流量净额 | -51,510,340.91 | -29,548,296.44 | -10,332,107.19 | -197,332,760.24 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 236,114,309.51 | 169,419,992.37 | 77,476,300 | 337,179,535.68 | | 筹资活动现金流出小计 | 273,938,783.3 | 180,828,897.75 | 78,308,584.91 | 242,143,046.13 | | 筹资活动产生的现金流量净额 | -37,824,473.79 | -11,408,905.38 | -832,284.91 | 95,036,489.55 | | 汇率变动对现金及现金等价物的影响 | -337.63 | -121.36 | -41.54 | 430.32 | | 现金及现金等价物净增加额 | -264,465,265.62 | -208,576,117.17 | -105,223,190.46 | -169,930,711.01 | | 期末现金及现金等价物余额 | 115,703,698.56 | 171,592,847.01 | 274,945,773.72 | 380,168,964.18 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -208,576,117.17 | - | -169,930,711.01 |
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