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投资要点 |
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截至第三季度最新总资产100855.75万元，负债41770.37万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 603,818,696.74 | 545,023,575.61 | 409,267,469.05 | 690,765,562.41 | | 营业总成本 | 711,900,612.78 | 620,252,264.59 | 447,224,428.22 | 975,008,764.36 | | 其他经营收益 | | | | | | 营业利润 | -3,050,240.86 | -51,360,551.01 | -19,741,416.33 | -452,188,206.24 | | 利润总额 | -3,909,101.87 | -51,952,322.5 | -18,653,585.01 | -501,431,139.09 | | 净利润 | -6,485,797.26 | -53,674,844 | -19,436,112.6 | -504,092,639.47 | | 每股收益 | | | | | | 其他综合收益 | 2,977,347.32 | 4,666,964.29 | -4,714,745.23 | -5,502,722.37 | | 综合收益总额 | -3,508,449.94 | -49,007,879.71 | -24,150,857.83 | -509,595,361.84 |
| 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 | 703,188,705.15 | 1,689,338,668.18 | 1,111,574,007.23 | 1,290,839,328.94 | | 非流动资产: | | | | | | 非流动资产合计 | 305,368,806.79 | 433,712,698.83 | 395,301,531.96 | 898,955,939.37 | | 资产总计 | 1,008,557,511.94 | 2,123,051,367.01 | 1,506,875,539.19 | 2,189,795,268.31 | | 流动负债: | | | | | | 流动负债合计 | 143,815,057.28 | 1,293,298,921.82 | 659,326,039.49 | 1,402,583,357.34 | | 非流动负债: | | | | | | 非流动负债合计 | 273,888,686.16 | 289,061,989.41 | 282,347,301.03 | 198,348,643.57 | | 负债合计 | 417,703,743.44 | 1,582,360,911.23 | 941,673,340.52 | 1,600,932,000.91 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 577,757,734.32 | 531,789,354.26 | 555,025,399.5 | 579,788,934.61 | | 股东权益合计 | 590,853,768.5 | 540,690,455.78 | 565,202,198.67 | 588,863,267.4 | | 负债和股东权益合计 | 1,008,557,511.94 | 2,123,051,367.01 | 1,506,875,539.19 | 2,189,795,268.31 |
| 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 | 665,472,713.25 | 494,512,735.97 | 256,886,487.62 | 925,477,250.33 | | 经营活动现金流出小计 | 631,435,999.74 | 470,487,693.39 | 231,080,686.01 | 961,160,234.84 | | 经营活动产生的现金流量净额 | 34,036,713.51 | 24,025,042.58 | 25,805,801.61 | -35,682,984.51 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 589,495,148.05 | 357,387,552.6 | 729,730,670.2 | 598,714,518.78 | | 投资活动现金流出小计 | 107,072,233.41 | 55,735,269.9 | 4,379,585.31 | 612,186,484.88 | | 投资活动产生的现金流量净额 | 482,422,914.64 | 301,652,282.7 | 725,351,084.89 | -13,471,966.1 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 794,990,000 | 727,990,000 | - | 780,500,000 | | 筹资活动现金流出小计 | 1,131,453,972.37 | 340,875,472.19 | 698,833,384.19 | 777,316,805.93 | | 筹资活动产生的现金流量净额 | -336,463,972.37 | 387,114,527.81 | -698,833,384.19 | 3,183,194.07 | | 汇率变动对现金及现金等价物的影响 | 1,140,597.3 | 725,816.45 | 664,264.79 | 4,998,172.14 | | 现金及现金等价物净增加额 | 181,136,253.08 | 713,517,669.54 | 52,987,767.1 | -40,973,584.4 | | 期末现金及现金等价物余额 | 492,649,508.87 | 1,025,030,925.33 | 364,501,022.89 | 311,513,255.79 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 713,517,669.54 | - | -40,973,584.4 |
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