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投资要点 |
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截至2025年年度最新总资产150637.30万元，负债75797.32万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 848,557,310.67 | 615,128,333.86 | 373,908,946.39 | 158,383,617.52 | | 营业总成本 | 985,729,469.81 | 695,099,442.79 | 429,927,603.57 | 193,380,259.75 | | 其他经营收益 | | | | | | 营业利润 | -118,588,182.46 | -71,845,146.65 | -46,072,099.54 | -25,969,320.81 | | 利润总额 | -118,864,345.09 | -72,116,008.52 | -46,752,856.61 | -26,150,459.6 | | 净利润 | -102,508,166.85 | -60,882,393.82 | -37,588,451.46 | -23,553,389.32 | | 每股收益 | | | | | | 其他综合收益 | -2,104,127.96 | 2,392,394.53 | 2,392,394.53 | - | | 综合收益总额 | -104,612,294.81 | -58,489,999.29 | -35,196,056.93 | -23,553,389.32 |
| 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 | 943,380,225.81 | 1,036,618,193.04 | 1,041,287,746.08 | 1,106,084,699.31 | | 非流动资产: | | | | | | 非流动资产合计 | 562,992,785.09 | 572,642,096.6 | 540,590,578 | 495,098,802.35 | | 资产总计 | 1,506,373,010.9 | 1,609,260,289.64 | 1,581,878,324.08 | 1,601,183,501.66 | | 流动负债: | | | | | | 流动负债合计 | 324,814,910.35 | 318,774,488.46 | 359,953,378.5 | 373,027,098.39 | | 非流动负债: | | | | | | 非流动负债合计 | 433,158,275.56 | 498,077,348.78 | 481,373,926.65 | 484,082,470.96 | | 负债合计 | 757,973,185.91 | 816,851,837.24 | 841,327,305.15 | 857,109,569.35 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 743,823,532.41 | 788,716,159.78 | 737,763,728.52 | 742,093,174.04 | | 股东权益合计 | 748,399,824.99 | 792,408,452.4 | 740,551,018.93 | 744,073,932.31 | | 负债和股东权益合计 | 1,506,373,010.9 | 1,609,260,289.64 | 1,581,878,324.08 | 1,601,183,501.66 |
| 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 | 896,419,586.83 | 624,016,384.87 | 409,680,462.78 | 179,900,659.17 | | 经营活动现金流出小计 | 947,651,548.38 | 681,399,860.63 | 433,875,294.23 | 220,870,004.63 | | 经营活动产生的现金流量净额 | -51,231,961.55 | -57,383,475.76 | -24,194,831.44 | -40,969,345.46 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 40,901,807.52 | 20,814,760.95 | - | - | | 投资活动现金流出小计 | 169,452,433.75 | 158,459,877.73 | 71,024,064.91 | 33,878,785.16 | | 投资活动产生的现金流量净额 | -128,550,626.23 | -137,645,116.78 | -71,024,064.91 | -33,878,785.16 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 156,753,948.37 | 66,753,948.37 | - | - | | 筹资活动现金流出小计 | 290,738,694.53 | 109,626,718.86 | 55,022,887.14 | 29,118,093.47 | | 筹资活动产生的现金流量净额 | -133,984,746.16 | -42,872,770.49 | -55,022,887.14 | -29,118,093.47 | | 汇率变动对现金及现金等价物的影响 | 305,279.46 | 75,051.13 | -5,892.5 | -72.39 | | 现金及现金等价物净增加额 | -313,462,054.48 | -237,826,311.9 | -150,247,675.99 | -103,966,296.48 | | 期末现金及现金等价物余额 | 278,120,871.13 | 353,756,613.71 | 441,335,249.62 | 487,616,629.13 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -313,462,054.48 | - | -150,247,675.99 | - |
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