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投资要点 |
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截至第三季度最新总资产207187.55万元，负债18412.15万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 294,810,040.96 | 195,046,662.19 | 65,530,690.26 | 473,207,341.77 | | 营业总成本 | 363,860,701.99 | 243,992,600.43 | 116,420,488.5 | 454,714,375.81 | | 其他经营收益 | | | | | | 营业利润 | -59,592,127.56 | -42,805,076.42 | -45,860,313.77 | 38,513,662.17 | | 利润总额 | -59,984,622.55 | -43,215,686.91 | -45,902,971.12 | 38,769,043.93 | | 净利润 | -37,600,900.9 | -28,715,240.68 | -36,296,846.19 | 49,901,575.09 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -37,600,900.9 | -28,715,240.68 | -36,296,846.19 | 49,901,575.09 |
| 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 | 1,321,343,690.84 | 1,314,135,562.39 | 1,385,252,909.35 | 1,517,345,695.31 | | 非流动资产: | | | | | | 非流动资产合计 | 750,531,766.73 | 744,172,462.17 | 673,463,212.16 | 663,224,789.63 | | 资产总计 | 2,071,875,457.57 | 2,058,308,024.57 | 2,058,716,121.51 | 2,180,570,484.94 | | 流动负债: | | | | | | 流动负债合计 | 127,048,864.68 | 121,052,646.18 | 129,601,420.06 | 210,991,437.93 | | 非流动负债: | | | | | | 非流动负债合计 | 57,072,641.21 | 57,834,648.33 | 56,282,414.68 | 61,719,443.41 | | 负债合计 | 184,121,505.89 | 178,887,294.51 | 185,883,834.74 | 272,710,881.34 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,827,943,367.21 | 1,821,390,279.38 | 1,819,032,222.74 | 1,851,273,878.74 | | 股东权益合计 | 1,887,753,951.68 | 1,879,420,730.06 | 1,872,832,286.77 | 1,907,859,603.6 | | 负债和股东权益合计 | 2,071,875,457.57 | 2,058,308,024.57 | 2,058,716,121.51 | 2,180,570,484.94 |
| 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 | 465,409,002.66 | 309,806,664.54 | 132,549,112.17 | 484,775,787.22 | | 经营活动现金流出小计 | 489,475,554.15 | 357,433,056.2 | 206,622,553.49 | 462,990,679.76 | | 经营活动产生的现金流量净额 | -24,066,551.49 | -47,626,391.66 | -74,073,441.32 | 21,785,107.46 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 957,351,963.95 | 658,155,808.07 | 282,516,915.11 | 3,298,120,527.72 | | 投资活动现金流出小计 | 1,405,300,766.24 | 978,114,788.82 | 313,488,567.3 | 3,397,271,810.05 | | 投资活动产生的现金流量净额 | -447,948,802.29 | -319,958,980.75 | -30,971,652.19 | -99,151,282.33 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 21,136,069.87 | 1,280,759.15 | -2,477,074.37 | 507,656.74 | | 筹资活动现金流出小计 | 26,337,499.38 | 22,896,797.6 | 4,588,681.68 | 139,349,871.88 | | 筹资活动产生的现金流量净额 | -5,201,429.51 | -21,616,038.45 | -7,065,756.05 | -138,842,215.14 | | 汇率变动对现金及现金等价物的影响 | -191,814.57 | -37,267.34 | -23,772.64 | 183,140.14 | | 现金及现金等价物净增加额 | -477,408,597.86 | -389,238,678.2 | -112,134,622.2 | -216,025,249.87 | | 期末现金及现金等价物余额 | 258,430,509.21 | 346,600,428.87 | 623,704,484.87 | 735,839,107.07 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -389,238,678.2 | - | -216,025,249.87 |
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