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投资要点 |
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截至第三季度最新总资产122221.59万元，负债125492.04万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 515,084,489.56 | 311,740,328.39 | 82,450,966.55 | 2,111,820,989.4 | | 营业总成本 | 541,529,078.76 | 334,454,847.62 | 99,323,572.57 | 2,506,513,958.37 | | 其他经营收益 | | | | | | 营业利润 | -31,204,207.01 | -23,116,651.29 | -16,265,867.61 | -690,517,656 | | 利润总额 | -31,100,117.33 | -23,011,832.3 | -16,160,120.62 | -776,013,885.72 | | 净利润 | -34,238,069.18 | -24,093,053.69 | -16,372,542.67 | -743,726,205.96 | | 每股收益 | | | | | | 其他综合收益 | -69,349.28 | -17,604.38 | -7,630.52 | -15,333,283.47 | | 综合收益总额 | -34,307,418.46 | -24,110,658.07 | -16,380,173.19 | -759,059,489.43 |
| 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 | 742,849,407.42 | 753,907,089.72 | 623,357,742.71 | 920,463,652.61 | | 非流动资产: | | | | | | 非流动资产合计 | 479,366,449.87 | 483,389,235.29 | 488,349,143.46 | 491,054,645.45 | | 资产总计 | 1,222,215,857.29 | 1,237,296,325.01 | 1,111,706,886.17 | 1,411,518,298.06 | | 流动负债: | | | | | | 流动负债合计 | 971,195,809.52 | 973,387,081.61 | 835,896,013.18 | 1,116,994,197.84 | | 非流动负债: | | | | | | 非流动负债合计 | 283,724,574.13 | 290,379,066.42 | 297,673,309.05 | 300,968,507.54 | | 负债合计 | 1,254,920,383.65 | 1,263,766,148.03 | 1,133,569,322.23 | 1,417,962,705.38 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | -31,897,078.67 | -25,818,240.48 | -21,374,196.32 | -6,127,507.99 | | 股东权益合计 | -32,704,526.36 | -26,469,823.02 | -21,862,436.06 | -6,444,407.32 | | 负债和股东权益合计 | 1,222,215,857.29 | 1,237,296,325.01 | 1,111,706,886.17 | 1,411,518,298.06 |
| 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 | 364,397,778.59 | 297,034,853.72 | 123,366,270.98 | 2,743,247,935.97 | | 经营活动现金流出小计 | 410,481,085.57 | 269,237,792.11 | 168,052,958.2 | 2,980,594,537.62 | | 经营活动产生的现金流量净额 | -46,083,306.98 | 27,797,061.61 | -44,686,687.22 | -237,346,601.65 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 40,090,000 | 40,090,000 | 40,090,000 | -168,054,088.73 | | 投资活动现金流出小计 | 41,526,626.67 | 61,295,858.63 | 42,655,953.03 | 77,403,625.76 | | 投资活动产生的现金流量净额 | -1,436,626.67 | -21,205,858.63 | -2,565,953.03 | -245,457,714.49 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 335,143,333.3 | 100,000,000 | - | 3,031,116,835.16 | | 筹资活动现金流出小计 | 719,315,418.78 | 358,813,869.8 | 339,929,745.86 | 2,474,493,178.8 | | 筹资活动产生的现金流量净额 | -384,172,085.48 | -258,813,869.8 | -339,929,745.86 | 556,623,656.36 | | 汇率变动对现金及现金等价物的影响 | -635,453.6 | -649,357.79 | -502,468.71 | 1,303,306.1 | | 现金及现金等价物净增加额 | -432,327,472.73 | -252,872,024.61 | -387,684,854.82 | 75,122,646.32 | | 期末现金及现金等价物余额 | 102,216,175.42 | 281,671,623.54 | 146,858,793.33 | 534,543,648.15 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -252,872,024.61 | - | 75,122,646.32 |
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