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投资要点 |
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截至第三季度最新总资产65831.42万元，负债460660.67万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 7,394,004.66 | 5,666,689.89 | 4,767,663.25 | 22,150,910.4 | | 营业总成本 | 149,670,549.82 | 95,350,179.26 | 40,309,280.95 | 145,166,705.61 | | 其他经营收益 | | | | | | 营业利润 | -197,454,508.73 | -130,628,141.36 | -51,767,683.52 | -34,928,310.22 | | 利润总额 | -200,547,403.72 | -140,617,907.23 | -53,155,595.64 | -43,774,017.08 | | 净利润 | -200,499,738.83 | -140,578,284.52 | -53,123,248.98 | -44,275,322.62 | | 每股收益 | | | | | | 其他综合收益 | -1,540,170.83 | -586,646.45 | -57,510.25 | 2,184,249.43 | | 综合收益总额 | -202,039,909.66 | -141,164,930.97 | -53,180,759.23 | -42,091,073.19 |
| 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 | 428,541,479.33 | 434,562,135.57 | 442,684,490.62 | 526,606,508.03 | | 非流动资产: | | | | | | 非流动资产合计 | 229,772,710.44 | 222,882,609.16 | 233,305,098.15 | 233,918,746.1 | | 资产总计 | 658,314,189.77 | 657,444,744.73 | 675,989,588.77 | 760,525,254.13 | | 流动负债: | | | | | | 流动负债合计 | 4,139,368,106.02 | 4,062,082,446.7 | 4,009,866,428.49 | 4,051,007,995.55 | | 非流动负债: | | | | | | 非流动负债合计 | 467,238,571.21 | 482,779,806.8 | 465,556,497.31 | 455,769,836.38 | | 负债合计 | 4,606,606,677.23 | 4,544,862,253.5 | 4,475,422,925.8 | 4,506,777,831.93 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | -3,956,526,314.84 | -3,895,870,045.3 | -3,808,297,117.37 | -3,755,402,717.04 | | 股东权益合计 | -3,948,292,487.46 | -3,887,417,508.77 | -3,799,433,337.03 | -3,746,252,577.8 | | 负债和股东权益合计 | 658,314,189.77 | 657,444,744.73 | 675,989,588.77 | 760,525,254.13 |
| 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 | 6,681,226.95 | 4,048,522.07 | 1,528,877.65 | 46,707,054.59 | | 经营活动现金流出小计 | 23,946,130.41 | 17,821,957 | 12,762,105.49 | 50,000,676.36 | | 经营活动产生的现金流量净额 | -17,264,903.46 | -13,773,434.93 | -11,233,227.84 | -3,293,621.77 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 6,173,609.06 | 5,639,962.28 | 3,650,509.74 | 16,299,066.7 | | 投资活动现金流出小计 | 0 | - | - | 2,075,651.08 | | 投资活动产生的现金流量净额 | 6,173,609.06 | 5,639,962.28 | 3,650,509.74 | 14,223,415.62 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 0 | - | - | - | | 筹资活动现金流出小计 | 184,399.15 | 126,450.72 | 3,161.73 | 631,092 | | 筹资活动产生的现金流量净额 | -184,399.15 | -126,450.72 | -3,161.73 | -631,092 | | 汇率变动对现金及现金等价物的影响 | -221,820.71 | -77,914.16 | -25,341.09 | 263,751.46 | | 现金及现金等价物净增加额 | -11,497,514.26 | -8,337,837.53 | -7,611,220.92 | 10,562,453.31 | | 期末现金及现金等价物余额 | 38,675,102.39 | 41,834,779.12 | 42,562,895.73 | 50,172,616.65 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -8,337,837.53 | - | 10,562,453.31 |
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