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投资要点 |
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截至第三季度最新总资产249680.11万元，负债66309.75万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 266,430,582.5 | 148,135,354.55 | 87,846,895.78 | 422,903,601.03 | | 营业总成本 | 325,100,740.8 | 174,550,652.32 | 98,235,529.06 | 539,532,932.5 | | 其他经营收益 | | | | | | 营业利润 | 15,572,958.47 | -27,643,865.04 | -18,642,321.97 | -277,124,948 | | 利润总额 | 15,576,876.51 | -27,644,392.18 | -18,642,543.83 | -278,232,195.29 | | 净利润 | 33,748,146.14 | -20,355,007.91 | -14,605,181.22 | -238,230,366.69 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 33,748,146.14 | -20,355,007.91 | -14,605,181.22 | -238,230,366.69 |
| 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 | 1,734,441,499.06 | 1,890,595,658.04 | 1,985,689,843.83 | 2,028,414,679.74 | | 非流动资产: | | | | | | 非流动资产合计 | 762,359,648.82 | 646,122,473.64 | 639,058,300.05 | 638,660,719.88 | | 资产总计 | 2,496,801,147.88 | 2,536,718,131.68 | 2,624,748,143.88 | 2,667,075,399.62 | | 流动负债: | | | | | | 流动负债合计 | 615,040,353.47 | 701,947,862.07 | 783,869,312.45 | 790,426,134.97 | | 非流动负债: | | | | | | 非流动负债合计 | 48,057,148.64 | 48,149,148.64 | 49,426,625.27 | 49,597,725.27 | | 负债合计 | 663,097,502.11 | 750,097,010.71 | 833,295,937.72 | 840,023,860.24 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,718,620,251.34 | 1,665,344,871.08 | 1,669,201,816.73 | 1,698,551,225.63 | | 股东权益合计 | 1,833,703,645.77 | 1,786,621,120.97 | 1,791,452,206.16 | 1,827,051,539.38 | | 负债和股东权益合计 | 2,496,801,147.88 | 2,536,718,131.68 | 2,624,748,143.88 | 2,667,075,399.62 |
| 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 | 272,348,145.1 | 148,109,207.77 | 41,707,363.03 | 538,943,231.91 | | 经营活动现金流出小计 | 386,919,945.34 | 255,951,021.62 | 103,525,561.43 | 640,497,640.25 | | 经营活动产生的现金流量净额 | -114,571,800.24 | -107,841,813.85 | -61,818,198.4 | -101,554,408.34 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,356,195,709.5 | 961,827,396.1 | 330,615,722.04 | 1,116,542,824.93 | | 投资活动现金流出小计 | 1,355,010,989.9 | 973,279,479.4 | 300,463,912.97 | 1,116,518,013.06 | | 投资活动产生的现金流量净额 | 1,184,719.6 | -11,452,083.3 | 30,151,809.07 | 24,811.87 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 82,363,693 | 17,863,693 | - | 207,026,818.1 | | 筹资活动现金流出小计 | 229,258,564.07 | 98,734,490.27 | 33,928,071.96 | 166,658,381.82 | | 筹资活动产生的现金流量净额 | -146,894,871.07 | -80,870,797.27 | -33,928,071.96 | 40,368,436.28 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 0 | | 现金及现金等价物净增加额 | -260,281,951.71 | -200,164,694.42 | -65,594,461.29 | -61,161,160.19 | | 期末现金及现金等价物余额 | 74,857,213.71 | 134,974,471 | 269,544,704.13 | 335,139,165.42 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -200,164,694.42 | - | -61,161,160.19 |
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