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投资要点 |
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截至第三季度最新总资产201151.07万元，负债50912.27万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 278,932,516.41 | 166,389,954.25 | 58,411,466.37 | 442,971,955.85 | | 营业总成本 | 311,435,808.08 | 209,522,013.9 | 82,464,757.49 | 546,888,840.95 | | 其他经营收益 | | | | | | 营业利润 | -10,135,356.02 | -24,890,625.83 | -13,949,183.43 | 73,197,459.9 | | 利润总额 | -11,625,328.98 | -24,982,905.02 | -13,949,183.43 | 73,615,193.82 | | 净利润 | -15,715,244.31 | -25,036,572.88 | -13,949,183.43 | 63,927,424.48 | | 每股收益 | | | | | | 其他综合收益 | 1,366,324.14 | 2,719,216.4 | - | 4,183,054.57 | | 综合收益总额 | -14,348,920.17 | -22,317,356.48 | -13,949,183.43 | 68,110,479.05 |
| 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 | 968,938,287.47 | 934,172,376.84 | 1,087,591,657.52 | 1,088,131,454.51 | | 非流动资产: | | | | | | 非流动资产合计 | 1,042,572,444.86 | 1,048,499,398.15 | 932,954,294.93 | 924,605,181.08 | | 资产总计 | 2,011,510,732.33 | 1,982,671,774.99 | 2,020,545,952.45 | 2,012,736,635.59 | | 流动负债: | | | | | | 流动负债合计 | 325,540,720.2 | 314,800,239.48 | 403,659,977.71 | 441,164,008.74 | | 非流动负债: | | | | | | 非流动负债合计 | 183,582,010.73 | 180,957,178.19 | 121,702,164.89 | 63,648,786.15 | | 负债合计 | 509,122,730.93 | 495,757,417.67 | 525,362,142.6 | 504,812,794.89 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,470,115,176.52 | 1,467,668,154.94 | 1,474,284,546.01 | 1,485,380,575.08 | | 股东权益合计 | 1,502,388,001.4 | 1,486,914,357.32 | 1,495,183,809.85 | 1,507,923,840.7 | | 负债和股东权益合计 | 2,011,510,732.33 | 1,982,671,774.99 | 2,020,545,952.45 | 2,012,736,635.59 |
| 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 | 289,866,907.8 | 165,459,758.56 | 79,463,642.64 | 552,472,905.42 | | 经营活动现金流出小计 | 339,533,087.01 | 227,713,524.07 | 108,838,928.82 | 590,108,671.47 | | 经营活动产生的现金流量净额 | -49,666,179.21 | -62,253,765.51 | -29,375,286.18 | -37,635,766.05 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 109,004,137.5 | 94,373,720.5 | 13,943,642.91 | 592,454,642.68 | | 投资活动现金流出小计 | 398,583,942.33 | 316,483,955.18 | 411,042,326.22 | 292,298,619.89 | | 投资活动产生的现金流量净额 | -289,579,804.83 | -222,110,234.68 | -397,098,683.31 | 300,156,022.79 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 97,154,742.83 | 97,154,742.83 | 35,000,000 | 484,026,209.56 | | 筹资活动现金流出小计 | 182,327,987.82 | 179,690,682.31 | 15,281,221.68 | 586,252,718.34 | | 筹资活动产生的现金流量净额 | -85,173,244.99 | -82,535,939.48 | 19,718,778.32 | -102,226,508.78 | | 汇率变动对现金及现金等价物的影响 | -71,258.13 | -26,313.15 | -8,983.88 | 38,454.14 | | 现金及现金等价物净增加额 | -424,490,487.16 | -366,926,252.82 | -406,764,175.05 | 160,332,202.1 | | 期末现金及现金等价物余额 | 46,576,634.5 | 104,140,868.84 | 64,302,946.61 | 471,067,121.66 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -366,926,252.82 | - | 160,332,202.1 |
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