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投资要点 |
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截至第三季度最新总资产259479.13万元，负债45078.78万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 327,349,907.17 | 202,920,362.22 | 83,886,486.47 | 596,414,840.33 | | 营业总成本 | 384,989,785.26 | 234,811,387.49 | 101,312,119.15 | 552,543,959.28 | | 其他经营收益 | | | | | | 营业利润 | -34,480,640.54 | -18,651,938.43 | -6,645,181.24 | 81,089,623.53 | | 利润总额 | -35,138,398.86 | -18,534,980.01 | -6,648,932.47 | 80,616,937.58 | | 净利润 | -29,659,440.1 | -11,827,685.17 | -6,990,508.68 | 78,754,832.89 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -29,659,440.1 | -11,827,685.17 | -6,990,508.68 | 78,754,832.89 |
| 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 | 1,868,102,796.86 | 1,873,187,199.8 | 2,017,201,292.27 | 2,067,714,437.12 | | 非流动资产: | | | | | | 非流动资产合计 | 726,688,511.07 | 687,819,951.61 | 586,801,863.27 | 581,276,179.19 | | 资产总计 | 2,594,791,307.93 | 2,561,007,151.41 | 2,604,003,155.54 | 2,648,990,616.31 | | 流动负债: | | | | | | 流动负债合计 | 382,100,898.07 | 352,673,407.76 | 354,842,068.32 | 391,490,972.82 | | 非流动负债: | | | | | | 非流动负债合计 | 68,686,915.22 | 56,002,494.08 | 57,676,856.29 | 59,760,743.88 | | 负债合计 | 450,787,813.29 | 408,675,901.84 | 412,518,924.61 | 451,251,716.7 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,144,081,631.42 | 2,152,374,435.02 | 2,191,484,230.93 | 2,197,738,899.61 | | 股东权益合计 | 2,144,003,494.64 | 2,152,331,249.57 | 2,191,484,230.93 | 2,197,738,899.61 | | 负债和股东权益合计 | 2,594,791,307.93 | 2,561,007,151.41 | 2,604,003,155.54 | 2,648,990,616.31 |
| 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 | 465,283,240.26 | 266,749,354.54 | 120,132,091.99 | 645,486,509.59 | | 经营活动现金流出小计 | 560,226,275.3 | 371,644,834.28 | 193,439,088.35 | 660,117,667.42 | | 经营活动产生的现金流量净额 | -94,943,035.04 | -104,895,479.74 | -73,306,996.36 | -14,631,157.83 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 814,768,197.29 | 744,397,517.45 | 452,029,025.26 | 1,736,662,735.47 | | 投资活动现金流出小计 | 883,353,524.11 | 755,926,280.83 | 568,786,488.09 | 1,604,084,240.51 | | 投资活动产生的现金流量净额 | -68,585,326.82 | -11,528,763.38 | -116,757,462.83 | 132,578,494.96 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 51,788,677.78 | - | - | 61,652,750 | | 筹资活动现金流出小计 | 71,131,380.65 | 65,785,276.44 | 781,414.13 | 215,964,291.5 | | 筹资活动产生的现金流量净额 | -19,342,702.87 | -65,785,276.44 | -781,414.13 | -154,311,541.5 | | 汇率变动对现金及现金等价物的影响 | -168.12 | -1,086.68 | 34.65 | 699.96 | | 现金及现金等价物净增加额 | -182,871,232.85 | -182,210,606.24 | -190,845,838.67 | -36,363,504.41 | | 期末现金及现金等价物余额 | 720,539,416.2 | 721,200,042.81 | 712,564,810.38 | 903,410,649.05 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -182,210,606.24 | - | -36,363,504.41 |
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