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投资要点 |
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截至第三季度最新总资产248037.10万元，负债216046.19万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 222,234,436.32 | 158,976,715.28 | 87,692,970.19 | 372,176,682.13 | | 营业总成本 | 265,734,143.53 | 188,005,415.64 | 108,630,148.49 | 456,801,588.82 | | 其他经营收益 | | | | | | 营业利润 | -35,191,334.12 | -11,878,672.78 | -13,000,409.27 | -175,932,925.77 | | 利润总额 | -97,603,071.56 | -52,086,127.47 | -28,218,910.4 | -861,285,793.9 | | 净利润 | -101,049,915.57 | -55,742,536.74 | -27,995,472.21 | -865,396,754.67 | | 每股收益 | | | | | | 其他综合收益 | 3,642,954.98 | 4,949,531.74 | -1,361,553.55 | 1,469,628.54 | | 综合收益总额 | -97,406,960.59 | -50,793,005 | -29,357,025.76 | -863,927,126.13 |
| 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 | 1,926,897,175.78 | 1,970,702,378.85 | 1,956,478,693.4 | 2,032,597,246.22 | | 非流动资产: | | | | | | 非流动资产合计 | 553,473,806.69 | 558,424,830.1 | 562,182,586.69 | 561,454,168.05 | | 资产总计 | 2,480,370,982.47 | 2,529,127,208.95 | 2,518,661,280.09 | 2,594,051,414.27 | | 流动负债: | | | | | | 流动负债合计 | 1,401,216,594.13 | 1,426,125,344.41 | 1,399,360,544.87 | 1,497,532,368.75 | | 非流动负债: | | | | | | 非流动负债合计 | 759,245,301 | 749,838,379.13 | 757,902,906.98 | 718,815,556.01 | | 负债合计 | 2,160,461,895.13 | 2,175,963,723.54 | 2,157,263,451.85 | 2,216,347,924.76 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 43,872,230.34 | 67,212,568.81 | 67,984,169.51 | 78,726,139.8 | | 股东权益合计 | 319,909,087.34 | 353,163,485.41 | 361,397,828.24 | 377,703,489.51 | | 负债和股东权益合计 | 2,480,370,982.47 | 2,529,127,208.95 | 2,518,661,280.09 | 2,594,051,414.27 |
| 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 | 383,833,253.82 | 267,610,221.72 | 164,740,037.09 | 861,469,695.53 | | 经营活动现金流出小计 | 449,609,742.36 | 329,143,589.05 | 167,748,955.54 | 847,391,555.2 | | 经营活动产生的现金流量净额 | -65,776,488.54 | -61,533,367.33 | -3,008,918.45 | 14,078,140.33 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 504,540 | 421,940 | - | 43,799,459.03 | | 投资活动现金流出小计 | 3,408,110.48 | 3,295,209.21 | 3,219,849.35 | 8,163,310.39 | | 投资活动产生的现金流量净额 | -2,903,570.48 | -2,873,269.21 | -3,219,849.35 | 35,636,148.64 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 793,360,100 | 782,150,100 | - | 369,275,723.1 | | 筹资活动现金流出小计 | 121,911,960.6 | 99,432,676.05 | 18,804,573.5 | 491,811,242.13 | | 筹资活动产生的现金流量净额 | 671,448,139.4 | 682,717,423.95 | -18,804,573.5 | -122,535,519.03 | | 汇率变动对现金及现金等价物的影响 | 194,996.44 | 235,418.85 | 16,219.62 | -853,182.67 | | 现金及现金等价物净增加额 | 602,963,076.82 | 618,546,206.26 | -25,017,121.68 | -73,674,412.73 | | 期末现金及现金等价物余额 | 715,276,303.67 | 730,859,433.11 | 87,296,105.17 | 112,313,226.85 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 618,546,206.26 | - | -73,674,412.73 |
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