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投资要点 |
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截至第三季度最新总资产297768.80万元，负债138506.98万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 444,264,777.18 | 301,122,742.01 | 86,270,407.17 | 924,696,744.92 | | 营业总成本 | 472,153,177.04 | 295,311,350.39 | 106,005,069.29 | 919,932,880.42 | | 其他经营收益 | | | | | | 营业利润 | -33,331,355.31 | 1,426,275.77 | -21,306,533.06 | 16,555,314.27 | | 利润总额 | -32,146,676.86 | 2,563,556.88 | -20,618,531.91 | 15,261,090.33 | | 净利润 | -29,383,374.95 | 3,944,610.1 | -17,503,118.57 | 19,566,157.37 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -29,383,374.95 | 3,944,610.1 | -17,503,118.57 | 19,566,157.37 |
| 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 | 1,854,298,839.8 | 1,918,994,810.01 | 1,938,421,054 | 2,023,878,053.48 | | 非流动资产: | | | | | | 非流动资产合计 | 1,123,389,126.53 | 1,148,980,722.04 | 1,087,178,554.1 | 1,087,446,352.42 | | 资产总计 | 2,977,687,966.33 | 3,067,975,532.05 | 3,025,599,608.1 | 3,111,324,405.9 | | 流动负债: | | | | | | 流动负债合计 | 828,121,384.9 | 910,539,616.52 | 894,736,442.54 | 967,625,795.86 | | 非流动负债: | | | | | | 非流动负债合计 | 556,948,424.39 | 532,103,081.19 | 521,819,450.54 | 518,370,288.84 | | 负债合计 | 1,385,069,809.29 | 1,442,642,697.71 | 1,416,555,893.08 | 1,485,996,084.7 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,592,618,157.04 | 1,625,332,834.34 | 1,609,043,715.02 | 1,625,328,321.2 | | 股东权益合计 | 1,592,618,157.04 | 1,625,332,834.34 | 1,609,043,715.02 | 1,625,328,321.2 | | 负债和股东权益合计 | 2,977,687,966.33 | 3,067,975,532.05 | 3,025,599,608.1 | 3,111,324,405.9 |
| 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 | 511,521,572.71 | 330,517,872.16 | 70,671,675.52 | 901,055,416.73 | | 经营活动现金流出小计 | 557,337,627.5 | 375,443,161.7 | 148,942,043.67 | 840,420,454.14 | | 经营活动产生的现金流量净额 | -45,816,054.79 | -44,925,289.54 | -78,270,368.15 | 60,634,962.59 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 9,990 | 0 | - | 24,025 | | 投资活动现金流出小计 | 120,484,215.58 | 47,184,287.83 | 29,398,722.84 | 242,040,963.31 | | 投资活动产生的现金流量净额 | -120,474,225.58 | -47,184,287.83 | -29,398,722.84 | -242,016,938.31 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 103,000,000 | 33,000,000 | 33,000,000 | 140,750,849.7 | | 筹资活动现金流出小计 | 140,690,785.32 | 42,331,071.51 | 29,749,551.15 | 222,514,070.21 | | 筹资活动产生的现金流量净额 | -37,690,785.32 | -9,331,071.51 | 3,250,448.85 | -81,763,220.51 | | 汇率变动对现金及现金等价物的影响 | -26.94 | -6.04 | -2.88 | 766,681.58 | | 现金及现金等价物净增加额 | -203,981,092.63 | -101,440,654.92 | -104,418,645.02 | -262,378,514.65 | | 期末现金及现金等价物余额 | 731,343,409.61 | 833,883,847.32 | 830,905,857.22 | 935,324,502.24 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -101,440,654.92 | - | -262,378,514.65 |
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