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投资要点 |
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截至第三季度最新总资产328737.94万元，负债36354.38万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 420,281,131.58 | 273,317,514.42 | 178,951,189.24 | 454,038,172.81 | | 营业总成本 | 507,813,794.21 | 331,126,129.84 | 176,251,672.85 | 656,957,254.3 | | 其他经营收益 | | | | | | 营业利润 | -106,594,661.59 | -54,477,642.32 | 7,177,214.04 | -530,017,875.39 | | 利润总额 | -111,022,119.57 | -58,767,345.95 | 7,189,364.66 | -534,091,268.37 | | 净利润 | -118,023,148.81 | -61,819,114.61 | 2,286,634.44 | -542,946,476.24 | | 每股收益 | | | | | | 其他综合收益 | -450,920.63 | -442,750.98 | -109,035.61 | 919,406.07 | | 综合收益总额 | -118,474,069.44 | -62,261,865.59 | 2,177,598.83 | -542,027,070.17 |
| 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 | 611,123,129.9 | 665,010,047.02 | 679,376,501.71 | 663,436,648.85 | | 非流动资产: | | | | | | 非流动资产合计 | 2,676,256,304.35 | 2,740,885,136.2 | 2,781,016,782.81 | 2,760,759,607.29 | | 资产总计 | 3,287,379,434.25 | 3,405,895,183.22 | 3,460,393,284.52 | 3,424,196,256.14 | | 流动负债: | | | | | | 流动负债合计 | 320,790,731.41 | 383,513,084.62 | 385,530,467.59 | 350,923,416.26 | | 非流动负债: | | | | | | 非流动负债合计 | 42,753,081.1 | 43,960,575.61 | 43,555,835.6 | 44,143,457.38 | | 负债合计 | 363,543,812.51 | 427,473,660.23 | 429,086,303.19 | 395,066,873.64 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,891,964,591.74 | 2,939,222,610.66 | 2,990,399,775.69 | 2,986,852,118.56 | | 股东权益合计 | 2,923,835,621.74 | 2,978,421,522.99 | 3,031,306,981.33 | 3,029,129,382.5 | | 负债和股东权益合计 | 3,287,379,434.25 | 3,405,895,183.22 | 3,460,393,284.52 | 3,424,196,256.14 |
| 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 | 337,188,940.72 | 232,443,604.8 | 109,629,866.27 | 568,151,767.57 | | 经营活动现金流出小计 | 351,931,392.41 | 229,369,174.59 | 77,127,525.24 | 575,680,233.29 | | 经营活动产生的现金流量净额 | -14,742,451.69 | 3,074,430.21 | 32,502,341.03 | -7,528,465.72 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 163,847,103.52 | 130,587,875.47 | 60,620,108.05 | 440,603,583.52 | | 投资活动现金流出小计 | 236,805,556.37 | 197,639,198.04 | 116,312,014 | 387,986,905.55 | | 投资活动产生的现金流量净额 | -72,958,452.85 | -67,051,322.57 | -55,691,905.95 | 52,616,677.97 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 110,904,011.86 | 110,895,688.67 | 26,000,000 | 98,458,065 | | 筹资活动现金流出小计 | 132,656,301.01 | 71,619,682.06 | 38,683,163.7 | 158,236,503.27 | | 筹资活动产生的现金流量净额 | -21,752,289.15 | 39,276,006.61 | -12,683,163.7 | -59,778,438.27 | | 汇率变动对现金及现金等价物的影响 | 263,480.69 | 177,856.52 | 51,339.75 | 470,511.58 | | 现金及现金等价物净增加额 | -109,189,713 | -24,523,029.23 | -35,821,388.87 | -14,219,714.44 | | 期末现金及现金等价物余额 | 64,148,829.76 | 148,815,513.53 | 137,517,153.89 | 173,338,542.76 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -24,523,029.23 | - | -14,219,714.44 |
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