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投资要点 |
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截至第三季度最新总资产248094.11万元，负债218633.39万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 380,300,718.47 | 379,420,891.23 | 358,188,577.92 | 628,534,304.65 | | 营业总成本 | 444,244,651.73 | 370,468,916.77 | 297,722,079.57 | 760,523,497.91 | | 其他经营收益 | | | | | | 营业利润 | -112,424,048.72 | -40,526,080.03 | 59,749,325.15 | -143,435,723.86 | | 利润总额 | -112,640,626.31 | -40,757,361.35 | 59,751,876.79 | -146,108,516.43 | | 净利润 | -112,572,405.19 | -40,689,140.23 | 59,751,876.79 | -145,939,387.86 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -112,572,405.19 | -40,689,140.23 | 59,751,876.79 | -145,939,387.86 |
| 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 | 498,912,557.4 | 493,824,763.01 | 499,508,061.52 | 636,175,863.81 | | 非流动资产: | | | | | | 非流动资产合计 | 1,982,028,517.31 | 2,014,247,603.21 | 2,048,752,224.77 | 2,081,295,459.66 | | 资产总计 | 2,480,941,074.71 | 2,508,072,366.22 | 2,548,260,286.29 | 2,717,471,323.47 | | 流动负债: | | | | | | 流动负债合计 | 1,545,450,577.72 | 1,653,245,863.98 | 1,513,083,341.74 | 1,684,558,498.55 | | 非流动负债: | | | | | | 非流动负债合计 | 640,883,320.62 | 489,420,437.67 | 570,957,421.23 | 629,999,559.73 | | 负债合计 | 2,186,333,898.34 | 2,142,666,301.65 | 2,084,040,762.97 | 2,314,558,058.28 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 294,607,176.37 | 365,406,064.57 | 464,219,523.32 | 402,913,265.19 | | 股东权益合计 | 294,607,176.37 | 365,406,064.57 | 464,219,523.32 | 402,913,265.19 | | 负债和股东权益合计 | 2,480,941,074.71 | 2,508,072,366.22 | 2,548,260,286.29 | 2,717,471,323.47 |
| 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 | 159,488,121.43 | 102,871,178.05 | 80,931,576.95 | 723,891,435.52 | | 经营活动现金流出小计 | 383,000,041.16 | 304,231,694.46 | 180,654,561.4 | 771,651,079.89 | | 经营活动产生的现金流量净额 | -223,511,919.73 | -201,360,516.41 | -99,722,984.45 | -47,759,644.37 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | - | - | - | | 投资活动现金流出小计 | 27,019,382.75 | 15,304,008.95 | 11,212,701.43 | 86,636,432.75 | | 投资活动产生的现金流量净额 | -27,019,382.75 | -15,304,008.95 | -11,212,701.43 | -86,636,432.75 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,367,550,000 | 591,300,000 | 280,840,000 | 1,075,660,000 | | 筹资活动现金流出小计 | 1,187,619,860.96 | 421,593,587.24 | 193,774,017.81 | 870,266,581.07 | | 筹资活动产生的现金流量净额 | 179,930,139.04 | 169,706,412.76 | 87,065,982.19 | 205,393,418.93 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -70,601,163.44 | -46,958,112.6 | -23,869,703.69 | 70,997,341.81 | | 期末现金及现金等价物余额 | 15,017,198.2 | 38,660,249.04 | 61,748,657.95 | 85,618,361.64 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -46,958,112.6 | - | 70,997,341.81 |
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