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投资要点 |
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截至第三季度最新总资产174101.17万元，负债110812.72万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 221,491,241.05 | 148,561,566.03 | 71,062,368.05 | 4,629,327,804.62 | | 营业总成本 | 256,306,265.14 | 170,032,396.47 | 83,918,188.19 | 5,185,801,791.01 | | 其他经营收益 | | | | | | 营业利润 | -32,328,038.81 | -19,601,699.11 | -12,750,624.75 | -1,343,901,062.35 | | 利润总额 | -31,642,867.27 | -18,946,729.26 | -12,135,758.81 | -1,332,256,297.81 | | 净利润 | -36,501,235.84 | -22,481,896.66 | -14,016,601.1 | -1,431,771,490.06 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -36,501,235.84 | -22,481,896.66 | -14,016,601.1 | -1,431,771,490.06 |
| 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 | 494,284,298.89 | 789,388,671.7 | 779,888,366.71 | 883,485,425.01 | | 非流动资产: | | | | | | 非流动资产合计 | 1,246,727,361.35 | 1,257,241,873.6 | 1,267,708,428.74 | 1,218,643,708.06 | | 资产总计 | 1,741,011,660.24 | 2,046,630,545.3 | 2,047,596,795.45 | 2,102,129,133.07 | | 流动负债: | | | | | | 流动负债合计 | 159,769,393.47 | 438,741,586.35 | 426,712,048.83 | 231,353,441.24 | | 非流动负债: | | | | | | 非流动负债合计 | 948,357,849.03 | 960,985,202.03 | 965,515,694.14 | 1,201,390,038.25 | | 负债合计 | 1,108,127,242.5 | 1,399,726,788.38 | 1,392,227,742.97 | 1,432,743,479.49 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 632,884,417.74 | 646,903,756.92 | 655,369,052.48 | 669,385,653.58 | | 股东权益合计 | 632,884,417.74 | 646,903,756.92 | 655,369,052.48 | 669,385,653.58 | | 负债和股东权益合计 | 1,741,011,660.24 | 2,046,630,545.3 | 2,047,596,795.45 | 2,102,129,133.07 |
| 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 | 524,731,163.82 | 135,254,463.21 | 66,172,339.33 | 2,734,280,961.9 | | 经营活动现金流出小计 | 515,311,730.84 | 147,570,529.42 | 84,273,206.58 | 4,652,886,325.39 | | 经营活动产生的现金流量净额 | 9,419,432.98 | -12,316,066.21 | -18,100,867.25 | -1,918,605,363.49 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,929,850,904 | 1,629,430,904 | 327,700,029 | 7,937,665.36 | | 投资活动现金流出小计 | 1,600,305,277.5 | 1,300,231,377.5 | 164,679 | 105,871,956.85 | | 投资活动产生的现金流量净额 | 329,545,626.5 | 329,199,526.5 | 327,535,350 | -97,934,291.49 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 812,247,699.81 | 40,821,917.81 | 40,821,917.81 | 12,981,173,602.08 | | 筹资活动现金流出小计 | 1,195,259,979.42 | 105,445,639.17 | 93,526,633.4 | 13,036,770,669.75 | | 筹资活动产生的现金流量净额 | -383,012,279.61 | -64,623,721.36 | -52,704,715.59 | -55,597,067.67 | | 汇率变动对现金及现金等价物的影响 | -12,824.79 | -10,737.81 | -6,488.28 | 91,835.46 | | 现金及现金等价物净增加额 | -44,060,044.92 | 252,249,001.12 | 256,723,278.88 | -2,072,044,887.19 | | 期末现金及现金等价物余额 | 149,577,129.13 | 445,886,175.17 | 450,360,452.93 | 193,637,174.05 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 252,249,001.12 | - | -2,072,044,887.19 |
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