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投资要点 |
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截至第三季度最新总资产301246.76万元，负债84523.35万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 249,818,180.79 | 171,227,810.7 | 90,674,739.64 | 319,686,834.57 | | 营业总成本 | 246,850,988.08 | 167,469,483.27 | 85,890,222.85 | 335,886,991.33 | | 其他经营收益 | | | | | | 营业利润 | 4,330,140.93 | 3,975,566.71 | 3,386,338.34 | -15,558,098.33 | | 利润总额 | 4,330,140.93 | 3,975,566.71 | 3,386,338.34 | -16,406,337.81 | | 净利润 | 1,610,522.81 | 1,143,183.89 | 546,409.53 | -34,758,589.49 | | 每股收益 | | | | | | 其他综合收益 | -54,629.38 | -68,968 | -40,256.2 | 247,289.61 | | 综合收益总额 | 1,555,893.43 | 1,074,215.89 | 506,153.33 | -34,511,299.88 |
| 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 | 289,531,032.12 | 317,206,042.5 | 302,454,703.17 | 358,785,166.47 | | 非流动资产: | | | | | | 非流动资产合计 | 2,722,936,583.33 | 2,716,679,916.42 | 2,726,585,652.26 | 2,754,503,197.16 | | 资产总计 | 3,012,467,615.45 | 3,033,885,958.92 | 3,029,040,355.43 | 3,113,288,363.63 | | 流动负债: | | | | | | 流动负债合计 | 262,747,943.79 | 221,928,199.46 | 225,424,623.82 | 250,207,301.83 | | 非流动负债: | | | | | | 非流动负债合计 | 582,485,552.19 | 645,205,317.53 | 637,060,451.09 | 697,031,934.61 | | 负债合计 | 845,233,495.98 | 867,133,516.99 | 862,485,074.91 | 947,239,236.44 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,164,690,606.8 | 2,164,454,721.51 | 2,164,587,664.28 | 2,164,159,558.71 | | 股东权益合计 | 2,167,234,119.47 | 2,166,752,441.93 | 2,166,555,280.52 | 2,166,049,127.19 | | 负债和股东权益合计 | 3,012,467,615.45 | 3,033,885,958.92 | 3,029,040,355.43 | 3,113,288,363.63 |
| 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 | 305,578,717.85 | 165,074,296.54 | 49,458,709.54 | 287,439,203.13 | | 经营活动现金流出小计 | 207,812,069.79 | 141,427,358.13 | 74,939,820.32 | 231,612,874.74 | | 经营活动产生的现金流量净额 | 97,766,648.06 | 23,646,938.41 | -25,481,110.78 | 55,826,328.39 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 852,142,360.61 | 630,879,480.21 | 345,520,021.46 | 2,038,435,800.29 | | 投资活动现金流出小计 | 883,771,630.19 | 636,991,758.16 | 347,780,246.5 | 2,039,375,769.52 | | 投资活动产生的现金流量净额 | -31,629,269.58 | -6,112,277.95 | -2,260,225.04 | -939,969.23 | | 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 | 137,683,475.08 | 80,966,547.2 | 72,858,590.74 | 154,409,807.78 | | 筹资活动产生的现金流量净额 | -137,683,475.08 | -80,966,547.2 | -72,858,590.74 | -154,409,807.78 | | 汇率变动对现金及现金等价物的影响 | -132,092.07 | -43,271.38 | -14,543.02 | 169,555.33 | | 现金及现金等价物净增加额 | -71,678,188.67 | -63,475,158.12 | -100,614,469.58 | -99,353,893.29 | | 期末现金及现金等价物余额 | 224,589,662.75 | 232,792,693.3 | 195,653,381.84 | 296,267,851.42 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -63,475,158.12 | - | -99,353,893.29 |
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