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投资要点 |
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截至第三季度最新总资产394917.72万元，负债88100.09万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 313,561,108.54 | 170,648,349.87 | 57,303,144.84 | 232,757,305.96 | | 营业总成本 | 377,662,770.98 | 214,082,916.53 | 80,173,815.44 | 310,953,450.67 | | 其他经营收益 | | | | | | 营业利润 | 1,429,599.65 | -28,151,574.5 | -14,986,361.46 | 61,663,864.55 | | 利润总额 | -2,618,889.88 | -31,889,272.84 | -15,071,584.42 | 64,904,975.15 | | 净利润 | -6,610,081.14 | -31,667,310.64 | -14,639,528.64 | 61,446,488.88 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -13,524,273.42 | | 综合收益总额 | -6,610,081.14 | -31,667,310.64 | -14,639,528.64 | 47,922,215.46 |
| 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 | 2,079,457,275.22 | 2,020,230,585.95 | 2,065,148,993.17 | 2,153,156,318.09 | | 非流动资产: | | | | | | 非流动资产合计 | 1,869,719,896.89 | 1,824,329,435.44 | 1,782,938,944.84 | 1,718,269,836.3 | | 资产总计 | 3,949,177,172.11 | 3,844,560,021.39 | 3,848,087,938.01 | 3,871,426,154.39 | | 流动负债: | | | | | | 流动负债合计 | 529,755,282.07 | 424,057,848.74 | 455,477,829.75 | 644,167,876.09 | | 非流动负债: | | | | | | 非流动负债合计 | 351,245,665.16 | 377,315,387.74 | 339,348,035.6 | 159,268,482.97 | | 负债合计 | 881,000,947.23 | 801,373,236.48 | 794,825,865.35 | 803,436,359.06 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,027,785,080.71 | 3,003,168,475.81 | 3,017,955,397.33 | 3,031,618,433.42 | | 股东权益合计 | 3,068,176,224.88 | 3,043,186,784.91 | 3,053,262,072.66 | 3,067,989,795.33 | | 负债和股东权益合计 | 3,949,177,172.11 | 3,844,560,021.39 | 3,848,087,938.01 | 3,871,426,154.39 |
| 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 | 552,844,270.26 | 426,750,343.47 | 277,048,816.42 | 446,220,676.8 | | 经营活动现金流出小计 | 692,696,849.45 | 478,022,232.34 | 329,805,861.57 | 1,160,358,026.4 | | 经营活动产生的现金流量净额 | -139,852,579.19 | -51,271,888.87 | -52,757,045.15 | -714,137,349.6 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 36,829,561.29 | 31,719,616.42 | 31,711,736.42 | 1,653,302,434.93 | | 投资活动现金流出小计 | 193,181,317.18 | 190,682,250.86 | 142,640,150.7 | 1,465,295,774.45 | | 投资活动产生的现金流量净额 | -156,351,755.89 | -158,962,634.44 | -110,928,414.28 | 188,006,660.48 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 289,128,447.77 | 234,688,447.77 | 189,293,477.93 | 197,151,689.87 | | 筹资活动现金流出小计 | 49,723,876.4 | 29,294,186.14 | 4,168,068.59 | 84,253,446.72 | | 筹资活动产生的现金流量净额 | 239,404,571.37 | 205,394,261.63 | 185,125,409.34 | 112,898,243.15 | | 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 | -56,799,763.71 | -4,840,261.68 | 21,439,949.91 | -413,232,445.97 | | 期末现金及现金等价物余额 | 313,309,445.88 | 365,268,947.91 | 391,549,159.5 | 370,109,209.59 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -4,840,261.68 | - | -413,232,445.97 |
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