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投资要点 |
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截至第三季度最新总资产137483.55万元，负债51858.61万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 554,315,659.13 | 337,867,983.27 | 105,180,361.51 | 846,525,778.96 | | 营业总成本 | 781,013,216.22 | 489,196,643.57 | 180,515,369.37 | 1,077,188,055.42 | | 其他经营收益 | | | | | | 营业利润 | -226,888,121.89 | -141,251,740.39 | -70,918,185.26 | -245,355,122.5 | | 利润总额 | -228,373,532.88 | -142,723,388.6 | -70,938,225.97 | -246,199,087.44 | | 净利润 | -227,448,125.43 | -142,376,330.57 | -71,345,298.94 | -241,287,118.31 | | 每股收益 | | | | | | 其他综合收益 | -10,171.78 | -10,158.84 | -1.59 | -12,845,673.23 | | 综合收益总额 | -227,458,284.27 | -142,386,489.41 | -71,345,300.53 | -254,132,791.54 |
| 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 | 1,037,603,304.46 | 1,103,805,819.33 | 1,156,247,157.74 | 1,272,634,479.6 | | 非流动资产: | | | | | | 非流动资产合计 | 337,232,180.74 | 346,264,305.84 | 329,188,947.63 | 337,286,886.96 | | 资产总计 | 1,374,835,485.2 | 1,450,070,125.17 | 1,485,436,105.37 | 1,609,921,366.56 | | 流动负债: | | | | | | 流动负债合计 | 486,778,058.33 | 492,201,608.71 | 467,991,429.6 | 524,702,090.78 | | 非流动负债: | | | | | | 非流动负债合计 | 31,808,036.62 | 29,467,732.68 | 22,585,391.44 | 21,531,168.08 | | 负债合计 | 518,586,094.95 | 521,669,341.39 | 490,576,821.04 | 546,233,258.86 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 845,953,736.62 | 916,580,097.7 | 983,342,011.25 | 1,047,806,967.72 | | 股东权益合计 | 856,249,390.25 | 928,400,783.78 | 994,859,284.33 | 1,063,688,107.7 | | 负债和股东权益合计 | 1,374,835,485.2 | 1,450,070,125.17 | 1,485,436,105.37 | 1,609,921,366.56 |
| 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 | 685,406,431.14 | 440,487,478.72 | 202,139,737.27 | 1,080,549,096.07 | | 经营活动现金流出小计 | 939,772,011.9 | 602,936,372.34 | 306,335,027.85 | 1,179,521,675.09 | | 经营活动产生的现金流量净额 | -254,365,580.76 | -162,448,893.62 | -104,195,290.58 | -98,972,579.02 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 324,137,592.93 | 216,370,315.24 | 90,438,470.51 | 393,811,371.21 | | 投资活动现金流出小计 | 363,486,207.09 | 226,556,962.53 | 180,112,397.46 | 413,071,082.08 | | 投资活动产生的现金流量净额 | -39,348,614.16 | -10,186,647.29 | -89,673,926.95 | -19,259,710.87 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 15,470,349.43 | 1,455,760.16 | 1,140,760.16 | 370,000 | | 筹资活动现金流出小计 | 20,809,320.16 | 17,007,434.59 | 10,794,200.02 | 127,260,967.35 | | 筹资活动产生的现金流量净额 | -5,338,970.73 | -15,551,674.43 | -9,653,439.86 | -126,890,967.35 | | 汇率变动对现金及现金等价物的影响 | -12.94 | -4.65 | -1.59 | 16.48 | | 现金及现金等价物净增加额 | -299,053,178.59 | -188,187,219.99 | -203,522,658.98 | -245,123,240.76 | | 期末现金及现金等价物余额 | 484,102,300.26 | 594,968,258.86 | 579,632,819.88 | 783,155,478.85 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -188,187,219.99 | - | -245,123,240.76 |
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