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投资要点 |
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截至第三季度最新总资产152165.22万元，负债106230.99万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 393,473,204.98 | 276,947,974.55 | 108,800,295.34 | 587,942,038.46 | | 营业总成本 | 527,833,886.28 | 355,159,602.71 | 159,386,478.99 | 936,801,969.76 | | 其他经营收益 | | | | | | 营业利润 | -143,978,587.06 | -94,208,867.34 | -29,921,911.47 | -422,063,295.65 | | 利润总额 | -144,256,901.93 | -94,695,176.36 | -30,345,822.85 | -422,531,094.56 | | 净利润 | -124,639,410.95 | -81,614,972.14 | -27,817,617.52 | -368,201,996.05 | | 每股收益 | | | | | | 其他综合收益 | 47,734 | 32,297.82 | 7,916.4 | -59,698.73 | | 综合收益总额 | -124,591,676.95 | -81,582,674.32 | -27,809,701.12 | -368,261,694.78 |
| 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 | 1,192,475,849.53 | 1,193,258,126.54 | 1,258,482,122.53 | 1,400,316,387.61 | | 非流动资产: | | | | | | 非流动资产合计 | 329,176,359.35 | 378,898,286.81 | 381,236,660.33 | 401,905,522.19 | | 资产总计 | 1,521,652,208.88 | 1,572,156,413.35 | 1,639,718,782.86 | 1,802,221,909.8 | | 流动负债: | | | | | | 流动负债合计 | 779,045,473.37 | 787,478,176.91 | 795,844,818.95 | 930,854,311.51 | | 非流动负债: | | | | | | 非流动负债合计 | 283,264,406.49 | 280,142,997.35 | 286,938,820.24 | 287,943,934.67 | | 负债合计 | 1,062,309,879.86 | 1,067,621,174.26 | 1,082,783,639.19 | 1,218,798,246.18 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 466,376,499.89 | 510,817,098.5 | 562,652,826.83 | 588,350,839.8 | | 股东权益合计 | 459,342,329.02 | 504,535,239.09 | 556,935,143.67 | 583,423,663.62 | | 负债和股东权益合计 | 1,521,652,208.88 | 1,572,156,413.35 | 1,639,718,782.86 | 1,802,221,909.8 |
| 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 | 722,375,489.2 | 462,111,711.06 | 243,527,425.98 | 969,820,383.02 | | 经营活动现金流出小计 | 716,691,424.62 | 488,912,045.68 | 272,047,996.49 | 1,111,909,673.37 | | 经营活动产生的现金流量净额 | 5,684,064.58 | -26,800,334.62 | -28,520,570.51 | -142,089,290.35 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,414,435,932.07 | 1,859,237,631.69 | 138,186,007.22 | 1,059,532,488.83 | | 投资活动现金流出小计 | 2,622,347,132.98 | 2,086,516,931.6 | 178,073,503.26 | 1,048,157,238.09 | | 投资活动产生的现金流量净额 | -207,911,200.91 | -227,279,299.91 | -39,887,496.04 | 11,375,250.74 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 126,724,553.69 | 88,942,908.18 | 70,579,035.81 | 172,989,198.62 | | 筹资活动现金流出小计 | 203,405,815.12 | 109,760,933.76 | 67,533,773.91 | 160,231,707.54 | | 筹资活动产生的现金流量净额 | -76,681,261.43 | -20,818,025.58 | 3,045,261.9 | 12,757,491.08 | | 汇率变动对现金及现金等价物的影响 | - | - | - | -24,043.03 | | 现金及现金等价物净增加额 | -278,908,397.76 | -274,897,660.11 | -65,362,804.65 | -117,980,591.56 | | 期末现金及现金等价物余额 | 221,310,959.37 | 225,321,697.02 | 433,131,514.41 | 500,219,357.13 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -274,897,660.11 | - | -117,980,591.56 |
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