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投资要点 |
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截至第三季度最新总资产200394.95万元，负债73891.01万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 305,652,486.68 | 197,382,388.13 | 77,681,536.19 | 599,825,845.99 | | 营业总成本 | 349,870,150.6 | 216,655,700.19 | 102,842,543.46 | 669,544,985.41 | | 其他经营收益 | | | | | | 营业利润 | -61,582,646.33 | -9,603,736.98 | -18,236,126.43 | -222,738,337.45 | | 利润总额 | -66,389,114.99 | -9,013,854.16 | -18,347,965.62 | -234,181,672.97 | | 净利润 | -62,281,858.47 | -13,158,868.24 | -18,711,236.11 | -224,675,630.32 | | 每股收益 | | | | | | 其他综合收益 | 1,507,502.22 | 4,487,626.66 | -48,433.39 | -1,549,283.27 | | 综合收益总额 | -60,774,356.25 | -8,671,241.58 | -18,759,669.5 | -226,224,913.59 |
| 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 | 1,347,427,043.62 | 1,339,066,821.98 | 1,441,107,965.62 | 1,529,010,683.23 | | 非流动资产: | | | | | | 非流动资产合计 | 656,522,426.63 | 679,069,316.17 | 696,940,410.24 | 705,255,757.85 | | 资产总计 | 2,003,949,470.25 | 2,018,136,138.15 | 2,138,048,375.86 | 2,234,266,441.08 | | 流动负债: | | | | | | 流动负债合计 | 577,926,734.13 | 546,182,641.48 | 603,385,429.47 | 673,360,290.23 | | 非流动负债: | | | | | | 非流动负债合计 | 160,983,402.59 | 156,317,545.88 | 229,115,423.52 | 236,598,958.48 | | 负债合计 | 738,910,136.72 | 702,500,187.36 | 832,500,852.99 | 909,959,248.71 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,253,228,457.97 | 1,301,358,031.85 | 1,290,970,574.06 | 1,309,588,896.35 | | 股东权益合计 | 1,265,039,333.53 | 1,315,635,950.79 | 1,305,547,522.87 | 1,324,307,192.37 | | 负债和股东权益合计 | 2,003,949,470.25 | 2,018,136,138.15 | 2,138,048,375.86 | 2,234,266,441.08 |
| 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 | 595,133,605.67 | 343,870,806.7 | 211,945,679.86 | 686,575,917.57 | | 经营活动现金流出小计 | 528,315,734.34 | 324,829,844.95 | 166,589,242.84 | 587,909,670.73 | | 经营活动产生的现金流量净额 | 66,817,871.33 | 19,040,961.75 | 45,356,437.02 | 98,666,246.84 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 732,828,978.16 | 560,605,045.85 | 100,948,286.88 | 1,922,062.16 | | 投资活动现金流出小计 | 875,213,938.18 | 701,415,951.93 | 472,320,194.35 | 39,727,926.33 | | 投资活动产生的现金流量净额 | -142,384,960.02 | -140,810,906.08 | -371,371,907.47 | -37,805,864.17 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 318,350,000 | 308,350,000 | 169,205,146.01 | 929,760,228.53 | | 筹资活动现金流出小计 | 510,903,074.1 | 463,781,069.81 | 209,339,593.9 | 577,074,369.38 | | 筹资活动产生的现金流量净额 | -192,553,074.1 | -155,431,069.81 | -40,134,447.89 | 352,685,859.15 | | 汇率变动对现金及现金等价物的影响 | -181,288.38 | 55,511.77 | -477,875 | 310,125.8 | | 现金及现金等价物净增加额 | -268,301,451.17 | -277,145,502.37 | -366,627,793.34 | 413,856,367.62 | | 期末现金及现金等价物余额 | 325,566,344.45 | 316,722,293.25 | 227,240,002.28 | 593,867,795.62 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -277,145,502.37 | - | 413,856,367.62 |
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