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投资要点 |
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截至第三季度最新总资产288534.39万元，负债151356.83万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 509,508,363.22 | 327,662,981.67 | 158,225,121.75 | 925,472,687.82 | | 营业总成本 | 612,214,362.93 | 408,474,815 | 191,563,398.98 | 1,095,484,823.07 | | 其他经营收益 | | | | | | 营业利润 | -103,181,997.98 | -79,163,022.54 | -28,108,738.73 | -188,613,186.74 | | 利润总额 | -123,802,158.22 | -86,112,394.02 | -28,158,965.41 | -201,577,135.05 | | 净利润 | -123,025,204.74 | -86,201,305.37 | -28,351,768.86 | -198,044,783.29 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -123,025,204.74 | -86,201,305.37 | -28,351,768.86 | -198,044,783.29 |
| 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 | 1,529,299,596.33 | 1,505,045,781.86 | 1,539,686,091.17 | 1,634,555,253.15 | | 非流动资产: | | | | | | 非流动资产合计 | 1,356,044,298.34 | 1,360,442,744.05 | 1,359,338,880.84 | 1,359,241,536.69 | | 资产总计 | 2,885,343,894.67 | 2,865,488,525.91 | 2,899,024,972.01 | 2,993,796,789.84 | | 流动负债: | | | | | | 流动负债合计 | 1,186,405,753.66 | 1,145,596,495.04 | 1,126,568,080.84 | 1,192,254,538.03 | | 非流动负债: | | | | | | 非流动负债合计 | 327,162,563.45 | 311,608,438.71 | 307,412,081.09 | 309,600,354.61 | | 负债合计 | 1,513,568,317.11 | 1,457,204,933.75 | 1,433,980,161.93 | 1,501,854,892.64 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,356,212,925.09 | 1,392,132,968.4 | 1,438,156,823.99 | 1,463,037,355.5 | | 股东权益合计 | 1,371,775,577.56 | 1,408,283,592.16 | 1,465,044,810.08 | 1,491,941,897.2 | | 负债和股东权益合计 | 2,885,343,894.67 | 2,865,488,525.91 | 2,899,024,972.01 | 2,993,796,789.84 |
| 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 | 375,223,097.75 | 254,813,982.08 | 125,414,603.67 | 811,071,765.81 | | 经营活动现金流出小计 | 519,328,162.02 | 375,181,399.17 | 216,498,934.01 | 873,369,428.65 | | 经营活动产生的现金流量净额 | -144,105,064.27 | -120,367,417.09 | -91,084,330.34 | -62,297,662.84 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 302,800 | 301,000 | - | 15,149,749.7 | | 投资活动现金流出小计 | 16,894,899.19 | 15,494,417.21 | 12,857,376.3 | 26,922,802.01 | | 投资活动产生的现金流量净额 | -16,592,099.19 | -15,193,417.21 | -12,857,376.3 | -11,773,052.31 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 215,000,000 | 141,800,000 | 69,500,000 | 317,960,000 | | 筹资活动现金流出小计 | 183,847,156.9 | 128,788,934.35 | 72,021,083.64 | 328,074,996.66 | | 筹资活动产生的现金流量净额 | 31,152,843.1 | 13,011,065.65 | -2,521,083.64 | -10,114,996.66 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -129,544,320.36 | -122,549,768.65 | -106,462,790.28 | -84,185,711.81 | | 期末现金及现金等价物余额 | 110,193,147.16 | 117,187,698.87 | 133,274,677.24 | 239,737,467.52 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -122,549,768.65 | - | -84,185,711.81 |
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