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投资要点 |
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截至第三季度最新总资产257730.28万元，负债216884.19万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 213,040,730.89 | 85,119,109.25 | 61,209,882.99 | 532,671,384.89 | | 营业总成本 | 331,201,482.48 | 166,152,184.56 | 98,038,355.57 | 771,886,845.67 | | 其他经营收益 | | | | | | 营业利润 | -107,999,504.56 | -74,240,863.22 | -35,425,823.6 | -410,575,423.19 | | 利润总额 | -16,936,155.64 | 25,546,004.63 | -35,428,416.42 | -411,270,589.41 | | 净利润 | -16,646,194.59 | 26,330,338.6 | -35,430,559.54 | -412,353,820.08 | | 每股收益 | | | | | | 其他综合收益 | -331,650.66 | -123,199.04 | 8,410.49 | -2,624,881.69 | | 综合收益总额 | -16,977,845.25 | 26,207,139.56 | -35,422,149.05 | -414,978,701.77 |
| 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 | 587,543,994.05 | 437,215,434.3 | 424,813,192.97 | 474,085,613.46 | | 非流动资产: | | | | | | 非流动资产合计 | 1,989,758,792.12 | 2,012,119,183.93 | 1,175,559,559.28 | 1,189,960,902.73 | | 资产总计 | 2,577,302,786.17 | 2,449,334,618.23 | 1,600,372,752.25 | 1,664,046,516.19 | | 流动负债: | | | | | | 流动负债合计 | 1,865,686,071.15 | 1,667,316,434.05 | 763,097,855.75 | 746,005,768.05 | | 非流动负债: | | | | | | 非流动负债合计 | 303,155,801.74 | 329,366,721.42 | 136,256,125.08 | 181,673,389.35 | | 负债合计 | 2,168,841,872.89 | 1,996,683,155.47 | 899,353,980.83 | 927,679,157.4 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 351,231,566.73 | 366,591,118.81 | 340,559,663.87 | 365,471,618.13 | | 股东权益合计 | 408,460,913.28 | 452,651,462.76 | 701,018,771.42 | 736,367,358.79 | | 负债和股东权益合计 | 2,577,302,786.17 | 2,449,334,618.23 | 1,600,372,752.25 | 1,664,046,516.19 |
| 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 | 754,747,896.12 | 510,353,125.38 | 153,532,135.5 | 952,762,111.9 | | 经营活动现金流出小计 | 730,792,469.45 | 529,809,533.56 | 203,667,211.51 | 1,015,237,618.59 | | 经营活动产生的现金流量净额 | 23,955,426.67 | -19,456,408.18 | -50,135,076.01 | -62,475,506.69 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 8,482,236.32 | 8,482,236.32 | 8,482,236.32 | 48,628,587 | | 投资活动现金流出小计 | 267,595,366.61 | 170,182,198.97 | 2,156,489.28 | 118,984,506.76 | | 投资活动产生的现金流量净额 | -259,113,130.29 | -161,699,962.65 | 6,325,747.04 | -70,355,919.76 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 950,476,251.6 | 646,689,501.6 | 182,700,000 | 387,131,467 | | 筹资活动现金流出小计 | 681,451,797.32 | 429,439,053.7 | 179,893,330.7 | 325,989,420.08 | | 筹资活动产生的现金流量净额 | 269,024,454.28 | 217,250,447.9 | 2,806,669.3 | 61,142,046.92 | | 汇率变动对现金及现金等价物的影响 | -578,076.92 | -545,557.12 | -5,463.01 | 51,049.71 | | 现金及现金等价物净增加额 | 33,288,673.74 | 35,548,519.95 | -41,008,122.68 | -71,638,329.82 | | 期末现金及现金等价物余额 | 83,746,155.87 | 86,006,002.08 | 9,449,359.45 | 50,457,482.13 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 35,548,519.95 | - | -71,638,329.82 |
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