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投资要点 |
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截至第三季度最新总资产610115.71万元，负债37370.42万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 226,808,163.12 | 139,289,387.41 | 69,960,271.6 | 350,061,800.61 | | 营业总成本 | 333,278,935.45 | 206,076,837.66 | 114,191,703.22 | 432,523,176.2 | | 其他经营收益 | | | | | | 营业利润 | -17,146,673.26 | 9,478,291.8 | -2,427,213.48 | 41,186,901.89 | | 利润总额 | -5,277,997.56 | 6,800,957.58 | -3,969,638.78 | 32,415,968.42 | | 净利润 | -12,446,113.95 | 6,625,836.4 | -3,405,173.99 | 26,564,716.49 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -12,446,113.95 | 6,625,836.4 | -3,405,173.99 | 26,564,716.49 |
| 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 | 4,746,410,239.25 | 4,765,113,385.2 | 4,306,916,741.27 | 2,397,670,406.85 | | 非流动资产: | | | | | | 非流动资产合计 | 1,354,746,838.31 | 1,389,034,470.8 | 2,192,485,320.36 | 4,195,408,189.05 | | 资产总计 | 6,101,157,077.56 | 6,154,147,856 | 6,499,402,061.63 | 6,593,078,595.9 | | 流动负债: | | | | | | 流动负债合计 | 297,499,287.21 | 329,069,835.86 | 421,478,788.73 | 495,856,537.68 | | 非流动负债: | | | | | | 非流动负债合计 | 76,204,916.03 | 78,533,195.47 | 78,254,258.38 | 78,544,618.2 | | 负债合计 | 373,704,203.24 | 407,603,031.33 | 499,733,047.11 | 574,401,155.88 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,561,129,136.03 | 5,565,731,237.3 | 5,807,125,824.33 | 5,826,392,063.9 | | 股东权益合计 | 5,727,452,874.32 | 5,746,544,824.67 | 5,999,669,014.52 | 6,018,677,440.02 | | 负债和股东权益合计 | 6,101,157,077.56 | 6,154,147,856 | 6,499,402,061.63 | 6,593,078,595.9 |
| 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 | 474,436,234.82 | 306,029,581.96 | 154,356,495.64 | 946,613,595.02 | | 经营活动现金流出小计 | 562,838,018.81 | 393,685,592.28 | 184,880,983.97 | 1,031,660,034.59 | | 经营活动产生的现金流量净额 | -88,401,783.99 | -87,656,010.32 | -30,524,488.33 | -85,046,439.57 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 795,006,675.5 | 510,402,212.37 | 31,992,423.78 | 772,300,848.49 | | 投资活动现金流出小计 | 620,826,145.16 | 288,569,180.59 | 127,015,255.12 | 910,425,484.33 | | 投资活动产生的现金流量净额 | 174,180,530.34 | 221,833,031.78 | -95,022,831.34 | -138,124,635.84 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 21,876,745.99 | | 筹资活动现金流出小计 | 279,481,247.03 | 279,241,137.03 | 15,635,616.79 | 335,045,214.85 | | 筹资活动产生的现金流量净额 | -279,481,247.03 | -279,241,137.03 | -15,635,616.79 | -313,168,468.86 | | 汇率变动对现金及现金等价物的影响 | -639,623.25 | -176,613.02 | -37,577.57 | 506,232.79 | | 现金及现金等价物净增加额 | -194,342,123.93 | -145,240,728.59 | -141,220,514.03 | -535,833,311.48 | | 期末现金及现金等价物余额 | 183,864,439.57 | 232,965,834.91 | 236,986,049.47 | 378,206,563.5 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -145,240,728.59 | - | -535,833,311.48 |
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