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投资要点 |
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截至第三季度最新总资产254890.84万元，负债168093.19万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 394,581,434.73 | 251,503,610.98 | 88,372,912.65 | 820,655,114.44 | | 营业总成本 | 490,227,852.6 | 322,520,499.68 | 125,339,121.9 | 864,705,149.15 | | 其他经营收益 | | | | | | 营业利润 | -110,428,974.98 | -82,295,899.88 | -40,090,078.85 | -98,006,823.54 | | 利润总额 | -113,208,906.82 | -87,133,997.81 | -43,982,342.36 | -100,769,674.04 | | 净利润 | -121,644,585.13 | -95,509,683.55 | -44,000,646.79 | -115,428,837.33 | | 每股收益 | | | | | | 其他综合收益 | 17,285,859.69 | 15,669,143.1 | 5,003,619.14 | -8,395,629.15 | | 综合收益总额 | -104,358,725.44 | -79,840,540.45 | -38,997,027.65 | -123,824,466.48 |
| 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 | 607,946,185.55 | 613,001,880.24 | 597,481,595.79 | 741,620,144.13 | | 非流动资产: | | | | | | 非流动资产合计 | 1,940,962,243.33 | 1,890,900,106.17 | 1,884,216,465.83 | 1,865,152,266.11 | | 资产总计 | 2,548,908,428.88 | 2,503,901,986.41 | 2,481,698,061.62 | 2,606,772,410.24 | | 流动负债: | | | | | | 流动负债合计 | 1,262,874,407.89 | 1,171,504,892.5 | 1,128,111,981.97 | 1,214,799,521.02 | | 非流动负债: | | | | | | 非流动负债合计 | 418,057,471.8 | 424,591,456.45 | 418,769,026.07 | 414,767,158.79 | | 负债合计 | 1,680,931,879.69 | 1,596,096,348.95 | 1,546,881,008.04 | 1,629,566,679.81 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 141,892,273.06 | 171,327,103.44 | 196,679,279.84 | 226,933,900.8 | | 股东权益合计 | 867,976,549.19 | 907,805,637.46 | 934,817,053.58 | 977,205,730.43 | | 负债和股东权益合计 | 2,548,908,428.88 | 2,503,901,986.41 | 2,481,698,061.62 | 2,606,772,410.24 |
| 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 | 439,078,312.19 | 297,359,626.22 | 100,527,999.39 | 1,035,098,638.74 | | 经营活动现金流出小计 | 576,416,306.51 | 402,898,550.59 | 221,015,056.04 | 907,932,998.1 | | 经营活动产生的现金流量净额 | -137,337,994.32 | -105,538,924.37 | -120,487,056.65 | 127,165,640.64 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,715,000 | 1,715,000 | - | 33,414,002.4 | | 投资活动现金流出小计 | 115,177,641.37 | 90,354,753.08 | 65,737,952.31 | 71,280,942.65 | | 投资活动产生的现金流量净额 | -113,462,641.37 | -88,639,753.08 | -65,737,952.31 | -37,866,940.25 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 19,676,000 | | 筹资活动现金流出小计 | 8,489,856.19 | 8,167,683.36 | 6,771,785.64 | 114,271,909.12 | | 筹资活动产生的现金流量净额 | -8,489,856.19 | -8,167,683.36 | -6,771,785.64 | -94,595,909.12 | | 汇率变动对现金及现金等价物的影响 | -2,326.53 | -1,286.6 | -424.65 | 3,483.41 | | 现金及现金等价物净增加额 | -259,292,818.41 | -202,347,647.41 | -192,997,219.25 | -5,293,725.32 | | 期末现金及现金等价物余额 | 285,641,564.18 | 342,586,735.18 | 351,937,163.34 | 544,934,382.59 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -202,347,647.41 | - | -5,293,725.32 |
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