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投资要点 |
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截至第三季度最新总资产355928.83万元，负债102764.70万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 773,161,923.99 | 512,235,132.33 | 259,655,767.7 | 973,451,024.19 | | 营业总成本 | 830,222,906.28 | 538,822,702.02 | 274,446,890.53 | 963,116,375.48 | | 其他经营收益 | | | | | | 营业利润 | -48,506,173.17 | -23,308,665.39 | -14,176,902.46 | 5,946,221.38 | | 利润总额 | -49,420,096.72 | -23,371,632.26 | -14,282,068.45 | 5,899,210.42 | | 净利润 | -35,683,253.11 | -16,991,697.48 | -9,028,117.27 | -358,751.16 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -35,683,253.11 | -16,991,697.48 | -9,028,117.27 | -358,751.16 |
| 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 | 1,059,337,060.31 | 1,087,395,701.82 | 1,128,985,871.7 | 1,192,368,415.33 | | 非流动资产: | | | | | | 非流动资产合计 | 2,499,951,250.38 | 2,456,497,537.59 | 2,442,963,895.19 | 2,391,870,980.27 | | 资产总计 | 3,559,288,310.69 | 3,543,893,239.41 | 3,571,949,766.89 | 3,584,239,395.6 | | 流动负债: | | | | | | 流动负债合计 | 910,305,649.96 | 862,797,536.02 | 818,249,712.76 | 772,049,116.52 | | 非流动负债: | | | | | | 非流动负债合计 | 117,341,372.81 | 131,023,448.36 | 184,667,208.08 | 234,609,764.69 | | 负债合计 | 1,027,647,022.77 | 993,820,984.38 | 1,002,916,920.84 | 1,006,658,881.21 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,496,572,135.64 | 2,515,031,604.16 | 2,534,811,466.17 | 2,543,770,497.66 | | 股东权益合计 | 2,531,641,287.92 | 2,550,072,255.03 | 2,569,032,846.05 | 2,577,580,514.39 | | 负债和股东权益合计 | 3,559,288,310.69 | 3,543,893,239.41 | 3,571,949,766.89 | 3,584,239,395.6 |
| 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 | 458,298,661.79 | 341,881,032.59 | 192,345,542.25 | 609,663,163.3 | | 经营活动现金流出小计 | 423,984,047.02 | 293,543,980.11 | 169,715,556.98 | 787,469,816.33 | | 经营活动产生的现金流量净额 | 34,314,614.77 | 48,337,052.48 | 22,629,985.27 | -177,806,653.03 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 517,512.22 | 144,654.18 | -1,450 | 74,170 | | 投资活动现金流出小计 | 98,619,016.51 | 79,441,506.31 | 40,135,813.29 | 282,642,945.39 | | 投资活动产生的现金流量净额 | -98,101,504.29 | -79,296,852.13 | -40,137,263.29 | -282,568,775.39 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 522,824,123.05 | 293,869,372.05 | 92,759,872.05 | 992,067,481.41 | | 筹资活动现金流出小计 | 453,407,737.54 | 252,330,579.59 | 70,638,243.73 | 671,269,007.77 | | 筹资活动产生的现金流量净额 | 69,416,385.51 | 41,538,792.46 | 22,121,628.32 | 320,798,473.64 | | 汇率变动对现金及现金等价物的影响 | 41,628.46 | 41,775.45 | 34,102.92 | 307,789.06 | | 现金及现金等价物净增加额 | 5,671,124.45 | 10,620,768.26 | 4,648,453.22 | -139,269,165.72 | | 期末现金及现金等价物余额 | 124,846,334.07 | 129,786,318.11 | 123,814,003.07 | 119,165,549.85 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 10,620,768.26 | - | -139,269,165.72 |
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