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投资要点 |
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截至第三季度最新总资产217258.96万元，负债32271.84万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,009,019,139.53 | 733,028,200.28 | 420,205,051.94 | 1,300,831,212.04 | | 营业总成本 | 1,028,350,361.76 | 723,001,971.78 | 405,236,872.5 | 1,425,421,839.04 | | 其他经营收益 | | | | | | 营业利润 | -14,606,895.92 | 12,278,904.32 | 18,003,823.7 | -227,154,293.55 | | 利润总额 | -14,698,588.09 | 12,386,220.54 | 18,025,964.18 | -225,257,509.91 | | 净利润 | -18,038,022.76 | 8,350,599.57 | 15,077,867.16 | -242,874,357.52 | | 每股收益 | | | | | | 其他综合收益 | -104,097,597.67 | -51,809,927.27 | -54,164,300.99 | -95,817,345.7 | | 综合收益总额 | -122,135,620.43 | -43,459,327.7 | -39,086,433.83 | -338,691,703.22 |
| 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 | 710,136,768.32 | 687,904,748.9 | 734,124,415.67 | 651,601,739.31 | | 非流动资产: | | | | | | 非流动资产合计 | 1,462,452,853.05 | 1,547,169,784.18 | 1,573,164,774.19 | 1,662,868,358.22 | | 资产总计 | 2,172,589,621.37 | 2,235,074,533.08 | 2,307,289,189.86 | 2,314,470,097.53 | | 流动负债: | | | | | | 流动负债合计 | 269,383,535.29 | 278,194,530.77 | 354,888,984.93 | 357,747,040.97 | | 非流动负债: | | | | | | 非流动负债合计 | 53,334,851.3 | 63,723,598.09 | 65,293,932.23 | 68,416,938.31 | | 负债合计 | 322,718,386.59 | 341,918,128.86 | 420,182,917.16 | 426,163,979.28 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,852,876,366.17 | 1,896,161,542.24 | 1,890,110,282.02 | 1,891,310,051.02 | | 股东权益合计 | 1,849,871,234.78 | 1,893,156,404.22 | 1,887,106,272.7 | 1,888,306,118.25 | | 负债和股东权益合计 | 2,172,589,621.37 | 2,235,074,533.08 | 2,307,289,189.86 | 2,314,470,097.53 |
| 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 | 1,071,274,060.48 | 773,506,192.57 | 435,558,383.85 | 1,522,657,774.86 | | 经营活动现金流出小计 | 986,656,362.22 | 692,370,634.59 | 351,396,877.33 | 1,514,153,449.7 | | 经营活动产生的现金流量净额 | 84,617,698.26 | 81,135,557.98 | 84,161,506.52 | 8,504,325.16 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 333,558,086.46 | 251,262,922.25 | 98,081,009.94 | 260,756,835.58 | | 投资活动现金流出小计 | 277,076,463.6 | 222,056,146.15 | 68,873,446.45 | 91,624,621.11 | | 投资活动产生的现金流量净额 | 56,481,622.86 | 29,206,776.1 | 29,207,563.49 | 169,132,214.47 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 90,000,000 | 90,000,000 | 90,000,000 | 197,000,000 | | 筹资活动现金流出小计 | 176,244,301.98 | 175,637,244.95 | 135,054,958.04 | 276,418,748.04 | | 筹资活动产生的现金流量净额 | -86,244,301.98 | -85,637,244.95 | -45,054,958.04 | -79,418,748.04 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 4,357.18 | | 现金及现金等价物净增加额 | 54,855,019.14 | 24,705,089.13 | 68,314,111.97 | 98,222,148.77 | | 期末现金及现金等价物余额 | 249,298,027.59 | 219,148,097.58 | 262,757,120.42 | 194,442,208.45 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 24,705,089.13 | - | 98,222,148.77 |
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