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投资要点 |
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截至第三季度最新总资产197399.18万元，负债33724.21万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 412,805,885.75 | 225,926,283.44 | 83,587,850.66 | 658,452,317.19 | | 营业总成本 | 456,584,645.46 | 307,797,298.05 | 141,563,015.78 | 605,213,491.33 | | 其他经营收益 | | | | | | 营业利润 | -10,507,541.33 | -66,925,399.82 | -39,834,478.61 | 61,308,102.12 | | 利润总额 | -10,630,722.34 | -67,145,751.92 | -39,579,836.07 | 59,922,359 | | 净利润 | -10,630,722.34 | -67,145,751.92 | -39,579,836.07 | 59,922,359 | | 每股收益 | | | | | | 其他综合收益 | 477,901.12 | 749,155.36 | 108,738.25 | 114,130.19 | | 综合收益总额 | -10,152,821.22 | -66,396,596.56 | -39,471,097.82 | 60,036,489.19 |
| 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 | 1,555,046,164.79 | 1,656,211,755.21 | 1,539,347,665.52 | 1,584,326,070.49 | | 非流动资产: | | | | | | 非流动资产合计 | 418,945,638.67 | 423,810,419.92 | 420,786,212.96 | 426,562,248.42 | | 资产总计 | 1,973,991,803.46 | 2,080,022,175.13 | 1,960,133,878.48 | 2,010,888,318.91 | | 流动负债: | | | | | | 流动负债合计 | 302,154,983.61 | 465,048,603.21 | 283,753,118.1 | 291,648,875.63 | | 非流动负债: | | | | | | 非流动负债合计 | 35,087,111.29 | 34,467,638.7 | 34,798,928.42 | 38,186,513.5 | | 负债合计 | 337,242,094.9 | 499,516,241.91 | 318,552,046.52 | 329,835,389.13 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,636,749,708.56 | 1,580,505,933.22 | 1,641,581,831.96 | 1,681,052,929.78 | | 股东权益合计 | 1,636,749,708.56 | 1,580,505,933.22 | 1,641,581,831.96 | 1,681,052,929.78 | | 负债和股东权益合计 | 1,973,991,803.46 | 2,080,022,175.13 | 1,960,133,878.48 | 2,010,888,318.91 |
| 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 | 608,383,421.88 | 430,410,465.41 | 125,715,817.05 | 763,913,064.96 | | 经营活动现金流出小计 | 557,192,219.7 | 341,429,109.61 | 171,453,458.87 | 642,041,184.12 | | 经营活动产生的现金流量净额 | 51,191,202.18 | 88,981,355.8 | -45,737,641.82 | 121,871,880.84 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 601,101,094.98 | 338,757,694.98 | 102,684,659.82 | 677,250,672.59 | | 投资活动现金流出小计 | 708,865,149.14 | 346,747,910.19 | 1,319,280.3 | 693,037,735.06 | | 投资活动产生的现金流量净额 | -107,764,054.16 | -7,990,215.21 | 101,365,379.52 | -15,787,062.47 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 11,880,000 | | 筹资活动现金流出小计 | 48,501,296.5 | 47,707,210.69 | 13,075,307 | 60,485,237.51 | | 筹资活动产生的现金流量净额 | -48,501,296.5 | -47,707,210.69 | -13,075,307 | -48,605,237.51 | | 汇率变动对现金及现金等价物的影响 | -3,622,445.39 | 119,946.16 | -915,891.82 | 8,141,711.25 | | 现金及现金等价物净增加额 | -108,696,593.87 | 33,403,876.06 | 41,636,538.88 | 65,621,292.11 | | 期末现金及现金等价物余额 | 701,902,212.06 | 844,002,681.99 | 852,235,344.81 | 810,598,805.93 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 33,403,876.06 | - | 65,621,292.11 |
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