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投资要点 |
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截至第三季度最新总资产204495.85万元，负债32099.37万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 282,284,423.72 | 242,562,020.03 | 39,517,563.81 | 375,819,929.77 | | 营业总成本 | 321,486,332.91 | 262,081,907.2 | 55,240,814.3 | 423,267,677.52 | | 其他经营收益 | | | | | | 营业利润 | -36,070,163.99 | -21,495,570.04 | -28,729,785.45 | 24,449,184.64 | | 利润总额 | -36,671,170.6 | -22,096,576.65 | -28,738,373.45 | 3,493,258.85 | | 净利润 | -38,603,406.41 | -24,838,184.35 | -27,436,156.34 | -16,224,830.39 | | 每股收益 | | | | | | 其他综合收益 | -820,102.83 | 71,650,651.44 | 42,612,471.44 | 104,614,935.54 | | 综合收益总额 | -39,423,509.24 | 46,812,467.09 | 15,176,315.1 | 88,390,105.15 |
| 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 | 1,127,121,734.22 | 1,167,884,678.77 | 1,303,502,439.03 | 1,439,879,067.64 | | 非流动资产: | | | | | | 非流动资产合计 | 917,836,737.41 | 991,519,320.74 | 1,082,914,156.4 | 1,016,383,735.58 | | 资产总计 | 2,044,958,471.63 | 2,159,403,999.51 | 2,386,416,595.43 | 2,456,262,803.22 | | 流动负债: | | | | | | 流动负债合计 | 303,570,678.25 | 305,653,510.56 | 345,794,368.68 | 441,036,597.26 | | 非流动负债: | | | | | | 非流动负债合计 | 17,422,973.31 | 44,549,691.55 | 63,354,851.34 | 53,135,145.65 | | 负债合计 | 320,993,651.56 | 350,203,202.11 | 409,149,220.02 | 494,171,742.91 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,677,635,757.44 | 1,764,772,590.18 | 1,931,818,007.48 | 1,916,432,421.91 | | 股东权益合计 | 1,723,964,820.07 | 1,809,200,797.4 | 1,977,267,375.41 | 1,962,091,060.31 | | 负债和股东权益合计 | 2,044,958,471.63 | 2,159,403,999.51 | 2,386,416,595.43 | 2,456,262,803.22 |
| 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 | 156,785,287.94 | 120,082,009.93 | 23,660,909.33 | 115,025,309.25 | | 经营活动现金流出小计 | 531,912,752 | 352,210,558.89 | 78,305,924.34 | 336,136,507.36 | | 经营活动产生的现金流量净额 | -375,127,464.06 | -232,128,548.96 | -54,645,015.01 | -221,111,198.11 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,738,400,606.62 | 1,361,545,843.78 | 540,683,781.17 | 1,521,119,018.49 | | 投资活动现金流出小计 | 1,247,990,666.53 | 880,716,119.02 | 531,651,970.56 | 1,320,340,847.01 | | 投资活动产生的现金流量净额 | 490,409,940.09 | 480,829,724.76 | 9,031,810.61 | 200,778,171.48 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 32,729,500 | 300,000 | - | 1,664 | | 筹资活动现金流出小计 | 202,738,555.94 | 201,339,190.81 | 538,050 | 244,041,721.55 | | 筹资活动产生的现金流量净额 | -170,009,055.94 | -201,039,190.81 | -538,050 | -244,040,057.55 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -54,726,579.91 | 47,661,984.99 | -46,151,254.4 | -264,373,084.18 | | 期末现金及现金等价物余额 | 141,259,365.66 | 243,647,930.56 | 149,834,691.17 | 195,985,945.57 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 47,661,984.99 | - | -264,373,084.18 |
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