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投资要点 |
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截至第三季度最新总资产276776.35万元，负债38706.96万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 473,539,869.77 | 293,547,040.65 | 125,385,560.9 | 565,295,821.48 | | 营业总成本 | 520,473,020.76 | 327,036,849.83 | 142,760,056.62 | 633,903,255.31 | | 其他经营收益 | | | | | | 营业利润 | -39,449,336.95 | -27,400,148.84 | -14,037,111.03 | -47,566,916.9 | | 利润总额 | -39,642,666.09 | -27,511,475.01 | -14,038,050.3 | -50,800,689.94 | | 净利润 | -37,476,260.91 | -26,823,513.45 | -13,483,371.05 | -52,317,037.3 | | 每股收益 | | | | | | 其他综合收益 | 1,000,245.41 | 1,631,821.43 | 194,607.52 | -646,244.35 | | 综合收益总额 | -36,476,015.5 | -25,191,692.02 | -13,288,763.53 | -52,963,281.65 |
| 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 | 2,034,513,079.72 | 1,987,796,350.33 | 1,963,366,998.61 | 1,991,693,590.22 | | 非流动资产: | | | | | | 非流动资产合计 | 733,250,408.76 | 701,641,480.88 | 673,476,878.26 | 655,290,851.68 | | 资产总计 | 2,767,763,488.48 | 2,689,437,831.21 | 2,636,843,876.87 | 2,646,984,441.9 | | 流动负债: | | | | | | 流动负债合计 | 303,823,495.82 | 220,237,790.74 | 161,525,379.33 | 165,506,307.12 | | 非流动负债: | | | | | | 非流动负债合计 | 83,246,099.42 | 83,297,536.58 | 43,910,626.83 | 42,535,377.21 | | 负债合计 | 387,069,595.24 | 303,535,327.32 | 205,436,006.16 | 208,041,684.33 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,380,693,893.24 | 2,385,902,503.89 | 2,431,407,870.71 | 2,438,942,757.57 | | 股东权益合计 | 2,380,693,893.24 | 2,385,902,503.89 | 2,431,407,870.71 | 2,438,942,757.57 | | 负债和股东权益合计 | 2,767,763,488.48 | 2,689,437,831.21 | 2,636,843,876.87 | 2,646,984,441.9 |
| 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 | 419,606,717.68 | 258,225,041.31 | 109,298,966.14 | 571,116,617.49 | | 经营活动现金流出小计 | 493,194,085.3 | 309,567,874.38 | 151,552,753.83 | 546,645,224.33 | | 经营活动产生的现金流量净额 | -73,587,367.62 | -51,342,833.07 | -42,253,787.69 | 24,471,393.16 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,046,214,722.46 | 1,510,769,434.89 | 1,001,730,323.97 | 3,696,186,290.8 | | 投资活动现金流出小计 | 1,764,631,938.18 | 1,400,356,199.62 | 971,891,323.87 | 3,731,497,172.82 | | 投资活动产生的现金流量净额 | 281,582,784.28 | 110,413,235.27 | 29,839,000.1 | -35,310,882.02 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 73,695,469.86 | 42,663,501.28 | 229.26 | 3,270,226.33 | | 筹资活动现金流出小计 | 44,869,547.2 | 44,018,256.26 | 2,433,727.05 | 120,247,322.48 | | 筹资活动产生的现金流量净额 | 28,825,922.66 | -1,354,754.98 | -2,433,497.79 | -116,977,096.15 | | 汇率变动对现金及现金等价物的影响 | -4,100,393.63 | -1,561,967.3 | -903,330.85 | 2,227,122.1 | | 现金及现金等价物净增加额 | 232,720,945.69 | 56,153,679.92 | -15,751,616.23 | -125,589,462.91 | | 期末现金及现金等价物余额 | 811,613,398.62 | 635,046,132.85 | 563,140,836.7 | 578,892,452.93 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 56,153,679.92 | - | -125,589,462.91 |
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