| |
投资要点 |
|
截至第三季度最新总资产222605.81万元，负债226757.06万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 327,352,388.72 | 215,589,251.3 | 93,821,604.79 | 345,317,624.92 | | 营业总成本 | 513,802,317.45 | 326,522,972.15 | 144,817,279.37 | 640,158,793.87 | | 其他经营收益 | | | | | | 营业利润 | -239,492,575.4 | -152,495,756.74 | -65,182,699.89 | -560,161,854.07 | | 利润总额 | -281,782,357.55 | -189,849,051.91 | -73,264,377.67 | -579,074,471.54 | | 净利润 | -281,678,613.85 | -189,568,070.91 | -72,817,002.74 | -577,031,748.42 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | 106,202.37 | | 综合收益总额 | -281,678,613.85 | -189,568,070.91 | -72,817,002.74 | -576,925,546.05 |
| 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 | 317,543,319.58 | 402,264,752.72 | 242,380,649.38 | 214,242,600.39 | | 非流动资产: | | | | | | 非流动资产合计 | 1,908,514,814.18 | 1,916,291,171.16 | 1,921,255,875.62 | 1,952,763,887.35 | | 资产总计 | 2,226,058,133.76 | 2,318,555,923.88 | 2,163,636,525 | 2,167,006,487.74 | | 流动负债: | | | | | | 流动负债合计 | 1,995,208,982.31 | 1,995,852,444.17 | 1,972,613,426.12 | 1,897,501,038.58 | | 非流动负债: | | | | | | 非流动负债合计 | 272,361,646.53 | 272,105,431.85 | 23,673,982.85 | 29,339,330.39 | | 负债合计 | 2,267,570,628.84 | 2,267,957,876.02 | 1,996,287,408.97 | 1,926,840,368.97 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | -179,185,719.7 | -99,206,789.77 | 7,716,913.73 | 71,793,481.04 | | 股东权益合计 | -41,512,495.08 | 50,598,047.86 | 167,349,116.03 | 240,166,118.77 | | 负债和股东权益合计 | 2,226,058,133.76 | 2,318,555,923.88 | 2,163,636,525 | 2,167,006,487.74 |
| 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 | 203,697,453.39 | 144,254,738.82 | 91,288,439.79 | 257,907,480.74 | | 经营活动现金流出小计 | 440,182,308.51 | 332,749,261.16 | 156,803,209.54 | 343,099,836.19 | | 经营活动产生的现金流量净额 | -236,484,855.12 | -188,494,522.34 | -65,514,769.75 | -85,192,355.45 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,054,735 | 1,085,000 | - | 1,440,000 | | 投资活动现金流出小计 | 45,171,315.35 | 35,013,003.76 | 4,967,472.51 | 6,201,628.72 | | 投资活动产生的现金流量净额 | -44,116,580.35 | -33,928,003.76 | -4,967,472.51 | -4,761,628.72 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 327,000,000 | 318,000,000 | 93,000,000 | 140,972,273.92 | | 筹资活动现金流出小计 | 46,728,922.14 | 27,383,805.23 | 17,003,023.85 | 65,411,089.28 | | 筹资活动产生的现金流量净额 | 280,271,077.86 | 290,616,194.77 | 75,996,976.15 | 75,561,184.64 | | 汇率变动对现金及现金等价物的影响 | 71,082.01 | 213,614.87 | - | 747,811.11 | | 现金及现金等价物净增加额 | -259,275.6 | 68,407,283.54 | 5,514,733.89 | -13,644,988.42 | | 期末现金及现金等价物余额 | 8,310,031.25 | 76,597,298.66 | 13,704,749.01 | 8,190,015.12 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 68,407,283.54 | - | -13,644,988.42 |
|
| | |
