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投资要点 |
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截至第三季度最新总资产232346.57万元，负债127951.61万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 629,128,951.05 | 420,497,170.85 | 210,397,052.46 | 890,015,746.08 | | 营业总成本 | 666,195,350.6 | 445,652,644.23 | 233,063,246.23 | 1,010,732,021.36 | | 其他经营收益 | | | | | | 营业利润 | -54,504,472.01 | -34,908,382.22 | -28,863,994.21 | -181,820,600.56 | | 利润总额 | -51,396,455.58 | -31,781,386.24 | -29,397,246.6 | -183,293,006.24 | | 净利润 | -48,527,910.46 | -27,733,342.19 | -26,025,691.65 | -166,849,109.86 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -48,527,910.46 | -27,733,342.19 | -26,025,691.65 | -166,849,109.86 |
| 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 | 520,014,366.43 | 522,258,296.48 | 550,027,368.07 | 548,280,581.12 | | 非流动资产: | | | | | | 非流动资产合计 | 1,803,451,362.28 | 1,817,003,338.82 | 1,828,419,034.35 | 1,859,827,046.07 | | 资产总计 | 2,323,465,728.71 | 2,339,261,635.3 | 2,378,446,402.42 | 2,408,107,627.19 | | 流动负债: | | | | | | 流动负债合计 | 1,015,932,013.54 | 976,436,541.92 | 1,024,109,760.74 | 1,023,928,414.25 | | 非流动负债: | | | | | | 非流动负债合计 | 263,584,049.23 | 298,080,859.17 | 287,884,756.93 | 292,101,636.54 | | 负债合计 | 1,279,516,062.77 | 1,274,517,401.09 | 1,311,994,517.67 | 1,316,030,050.79 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,043,377,550.62 | 1,064,148,581.53 | 1,065,867,550.9 | 1,091,818,338.79 | | 股东权益合计 | 1,043,949,665.94 | 1,064,744,234.21 | 1,066,451,884.75 | 1,092,077,576.4 | | 负债和股东权益合计 | 2,323,465,728.71 | 2,339,261,635.3 | 2,378,446,402.42 | 2,408,107,627.19 |
| 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 | 778,269,698.1 | 483,444,447.26 | 267,847,740.61 | 1,060,480,693.92 | | 经营活动现金流出小计 | 667,606,680.95 | 431,383,499.17 | 251,819,840.78 | 997,500,874.4 | | 经营活动产生的现金流量净额 | 110,663,017.15 | 52,060,948.09 | 16,027,899.83 | 62,979,819.52 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 28,608,758.28 | 22,042,676.45 | 19,884,533.44 | 45,497,341.2 | | 投资活动现金流出小计 | 82,891,611.65 | 56,913,904.47 | 35,863,570.21 | 110,834,422.44 | | 投资活动产生的现金流量净额 | -54,282,853.37 | -34,871,228.02 | -15,979,036.77 | -65,337,081.24 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 740,035,907.7 | 450,535,907.7 | 254,604,416.22 | 917,837,800.29 | | 筹资活动现金流出小计 | 786,828,214.57 | 454,461,866.75 | 221,136,888.1 | 922,361,825.3 | | 筹资活动产生的现金流量净额 | -46,792,306.87 | -3,925,959.05 | 33,467,528.12 | -4,524,025.01 | | 汇率变动对现金及现金等价物的影响 | -1,734.48 | -1,880.25 | -436.69 | 4,069.39 | | 现金及现金等价物净增加额 | 9,586,122.43 | 13,261,880.77 | 33,515,954.49 | -6,877,217.34 | | 期末现金及现金等价物余额 | 229,568,762.29 | 233,244,520.63 | 253,498,594.35 | 219,982,639.86 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 13,261,880.77 | - | -6,877,217.34 |
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