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投资要点 |
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截至第三季度最新总资产263423.38万元，负债102008.50万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 534,880,546.66 | 322,225,386.98 | 129,940,492.97 | 675,362,472.34 | | 营业总成本 | 551,942,848.81 | 323,451,829.39 | 135,181,445.89 | 615,617,703.35 | | 其他经营收益 | | | | | | 营业利润 | -9,804,298.61 | 7,551,967.82 | 1,611,076.19 | 59,771,165.35 | | 利润总额 | -9,339,188.06 | 8,227,173.1 | 1,603,949.33 | 60,716,627.91 | | 净利润 | -6,359,068.8 | 7,221,238.15 | 2,536,877.12 | 48,760,445.51 | | 每股收益 | | | | | | 其他综合收益 | -353,682.04 | -288,667.54 | -445,038.34 | 24,679.78 | | 综合收益总额 | -6,712,750.84 | 6,932,570.61 | 2,091,838.78 | 48,785,125.29 |
| 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 | 1,653,109,218.88 | 1,626,646,566.64 | 1,920,385,107.96 | 1,631,221,654.63 | | 非流动资产: | | | | | | 非流动资产合计 | 981,124,610.1 | 995,634,120.49 | 966,496,521.9 | 955,287,905.41 | | 资产总计 | 2,634,233,828.98 | 2,622,280,687.13 | 2,886,881,629.86 | 2,586,509,560.04 | | 流动负债: | | | | | | 流动负债合计 | 345,359,661.94 | 307,120,663.91 | 243,732,093.54 | 297,840,501.26 | | 非流动负债: | | | | | | 非流动负债合计 | 674,725,346.9 | 687,478,497.1 | 971,784,237.18 | 619,395,598.42 | | 负债合计 | 1,020,085,008.84 | 994,599,161.01 | 1,215,516,330.72 | 917,236,099.68 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,614,148,820.14 | 1,627,681,526.12 | 1,671,365,299.14 | 1,669,273,460.36 | | 股东权益合计 | 1,614,148,820.14 | 1,627,681,526.12 | 1,671,365,299.14 | 1,669,273,460.36 | | 负债和股东权益合计 | 2,634,233,828.98 | 2,622,280,687.13 | 2,886,881,629.86 | 2,586,509,560.04 |
| 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 | 614,561,891.92 | 438,088,740.18 | 208,014,147.43 | 796,881,351.32 | | 经营活动现金流出小计 | 585,798,292.57 | 413,321,223.11 | 229,223,886.1 | 621,008,919.15 | | 经营活动产生的现金流量净额 | 28,763,599.35 | 24,767,517.07 | -21,209,738.67 | 175,872,432.17 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,809,618,178.88 | 1,415,825,524.9 | 560,644,211.59 | 2,935,036,434.18 | | 投资活动现金流出小计 | 2,036,109,329.89 | 1,499,822,602.88 | 651,500,966.87 | 3,458,685,052.18 | | 投资活动产生的现金流量净额 | -226,491,151.01 | -83,997,077.98 | -90,856,755.28 | -523,648,618 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 450,112,345.2 | 450,012,345.2 | 348,560,800 | 95,521,500 | | 筹资活动现金流出小计 | 438,734,248.83 | 419,270,397.77 | 3,810,244.09 | 78,409,420.93 | | 筹资活动产生的现金流量净额 | 11,378,096.37 | 30,741,947.43 | 344,750,555.91 | 17,112,079.07 | | 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 | -186,349,455.29 | -28,487,613.48 | 232,684,061.96 | -330,664,106.76 | | 期末现金及现金等价物余额 | 79,055,907.82 | 236,917,749.63 | 498,089,425.07 | 265,405,363.11 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -28,487,613.48 | - | -330,664,106.76 |
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