| |
投资要点 |
|
截至第三季度最新总资产165899.48万元，负债15755.65万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 387,659,317.87 | 221,828,689.43 | 81,037,671.48 | 396,226,493.67 | | 营业总成本 | 536,970,040.98 | 337,375,842.61 | 148,364,120.41 | 634,164,657.4 | | 其他经营收益 | | | | | | 营业利润 | -127,560,794.14 | -104,264,965.23 | -60,768,643.11 | -202,123,953.16 | | 利润总额 | -127,503,839.02 | -104,208,010.11 | -60,720,391.71 | -201,678,354.42 | | 净利润 | -127,503,839.02 | -104,208,010.11 | -60,720,391.71 | -201,678,354.42 | | 每股收益 | | | | | | 其他综合收益 | -430,059.69 | -590,166.01 | -70,300.48 | -22,261.25 | | 综合收益总额 | -127,933,898.71 | -104,798,176.12 | -60,790,692.19 | -201,700,615.67 |
| 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 | 1,499,597,383.54 | 1,513,863,009.81 | 1,543,256,946.1 | 1,618,927,750.32 | | 非流动资产: | | | | | | 非流动资产合计 | 159,397,454.09 | 147,407,641.05 | 130,345,562.34 | 125,050,724.08 | | 资产总计 | 1,658,994,837.63 | 1,661,270,650.86 | 1,673,602,508.44 | 1,743,978,474.4 | | 流动负债: | | | | | | 流动负债合计 | 125,441,850.05 | 121,773,585.22 | 102,367,775.64 | 127,086,568.63 | | 非流动负债: | | | | | | 非流动负债合计 | 32,114,696.65 | 21,964,667.72 | 16,559,325.45 | 8,402,019.93 | | 负债合计 | 157,556,546.7 | 143,738,252.94 | 118,927,101.09 | 135,488,588.56 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,501,438,290.93 | 1,517,532,397.92 | 1,554,675,407.35 | 1,608,489,885.84 | | 股东权益合计 | 1,501,438,290.93 | 1,517,532,397.92 | 1,554,675,407.35 | 1,608,489,885.84 | | 负债和股东权益合计 | 1,658,994,837.63 | 1,661,270,650.86 | 1,673,602,508.44 | 1,743,978,474.4 |
| 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 | 469,908,748.99 | 295,714,008.44 | 153,121,068.38 | 457,107,530.09 | | 经营活动现金流出小计 | 614,839,984.91 | 355,127,593.15 | 195,682,593.24 | 708,185,773.66 | | 经营活动产生的现金流量净额 | -144,931,235.92 | -59,413,584.71 | -42,561,524.86 | -251,078,243.57 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,348,575,675.32 | 4,085,099,073.47 | 2,520,229,772.14 | 6,331,661,398.19 | | 投资活动现金流出小计 | 5,429,116,388.83 | 4,093,090,350.47 | 2,304,211,782.17 | 5,739,356,453.78 | | 投资活动产生的现金流量净额 | -80,540,713.51 | -7,991,277 | 216,017,989.97 | 592,304,944.41 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 8,527,783.88 | 6,810,102.65 | 2,792,728.56 | 50,726,107.14 | | 筹资活动产生的现金流量净额 | -8,527,783.88 | -6,810,102.65 | -2,792,728.56 | -50,726,107.14 | | 汇率变动对现金及现金等价物的影响 | 1,548,330.32 | 224,644.52 | -165,409.56 | 351,535.51 | | 现金及现金等价物净增加额 | -232,451,402.99 | -73,990,319.84 | 170,498,326.99 | 290,852,129.21 | | 期末现金及现金等价物余额 | 507,598,221.92 | 666,059,305.07 | 910,547,951.9 | 740,049,624.91 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -73,990,319.84 | - | 290,852,129.21 |
|
| | |
