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投资要点 |
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截至第三季度最新总资产261652.36万元，负债201365.01万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 294,628,202.34 | 209,441,046.07 | 99,732,851.73 | 500,553,290.79 | | 营业总成本 | 491,594,358.58 | 339,157,725.84 | 157,842,514.64 | 756,655,880.31 | | 其他经营收益 | | | | | | 营业利润 | -215,354,324.3 | -135,210,873.6 | -65,883,484.3 | -319,378,667.36 | | 利润总额 | -245,353,375.3 | -134,508,014.15 | -65,311,999.52 | -341,895,677.32 | | 净利润 | -251,919,140.95 | -137,818,655.72 | -65,241,228.92 | -347,296,931.86 | | 每股收益 | | | | | | 其他综合收益 | -1,890.68 | -594.92 | -297.45 | -340,864.04 | | 综合收益总额 | -251,921,031.63 | -137,819,250.64 | -65,241,526.37 | -347,637,795.9 |
| 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 | 272,395,815.16 | 349,718,637.94 | 425,161,968.33 | 551,096,327.51 | | 非流动资产: | | | | | | 非流动资产合计 | 2,344,127,810.15 | 2,681,113,309.11 | 2,726,400,581.75 | 2,753,169,248.28 | | 资产总计 | 2,616,523,625.31 | 3,030,831,947.05 | 3,151,562,550.08 | 3,304,265,575.79 | | 流动负债: | | | | | | 流动负债合计 | 812,761,476.03 | 1,146,683,442.1 | 1,130,467,462.12 | 1,332,838,349.48 | | 非流动负债: | | | | | | 非流动负债合计 | 1,200,888,669.63 | 1,177,734,633.28 | 1,237,761,003.67 | 1,124,523,602.19 | | 负债合计 | 2,013,650,145.66 | 2,324,418,075.38 | 2,368,228,465.79 | 2,457,361,951.67 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 161,955,341.28 | 193,784,657.1 | 219,593,034.9 | 241,842,814.58 | | 股东权益合计 | 602,873,479.65 | 706,413,871.67 | 783,334,084.29 | 846,903,624.12 | | 负债和股东权益合计 | 2,616,523,625.31 | 3,030,831,947.05 | 3,151,562,550.08 | 3,304,265,575.79 |
| 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 | 343,036,073.64 | 255,844,493.06 | 99,242,260.79 | 645,622,351.54 | | 经营活动现金流出小计 | 373,395,813.35 | 284,074,071.52 | 157,854,850.97 | 536,890,028.41 | | 经营活动产生的现金流量净额 | -30,359,739.71 | -28,229,578.46 | -58,612,590.18 | 108,732,323.13 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,891,226.54 | 2,871,226.54 | 2,871,226.54 | 83,269,448.45 | | 投资活动现金流出小计 | 168,114,817.87 | 150,421,664.03 | 119,108,667.24 | 666,769,413.82 | | 投资活动产生的现金流量净额 | -165,223,591.33 | -147,550,437.49 | -116,237,440.7 | -583,499,965.37 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 208,088,341.83 | 169,028,373.73 | 128,928,373.73 | 999,339,522.91 | | 筹资活动现金流出小计 | 140,742,300.79 | 105,858,386.75 | 30,321,326.74 | 600,793,829.42 | | 筹资活动产生的现金流量净额 | 67,346,041.04 | 63,169,986.98 | 98,607,046.99 | 398,545,693.49 | | 汇率变动对现金及现金等价物的影响 | 207,105.91 | 389,270.09 | 183,132.42 | 249,967.67 | | 现金及现金等价物净增加额 | -128,030,184.09 | -112,220,758.88 | -76,059,851.47 | -75,971,981.08 | | 期末现金及现金等价物余额 | 30,057,111.57 | 45,866,536.78 | 82,027,444.19 | 158,087,295.66 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -112,220,758.88 | - | -75,971,981.08 |
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