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投资要点 |
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截至第三季度最新总资产307689.75万元，负债87689.30万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 565,729,025.09 | 327,545,781.72 | 117,062,065.02 | 1,153,724,402.37 | | 营业总成本 | 590,343,834.55 | 354,346,574.91 | 157,262,049.89 | 1,054,552,661.2 | | 其他经营收益 | | | | | | 营业利润 | -2,429,321.75 | -796,242.33 | -26,058,332.03 | 77,172,422.15 | | 利润总额 | -4,172,660.56 | -2,446,924.91 | -26,276,681.6 | 77,164,585.53 | | 净利润 | -12,649,367.3 | -9,424,054.26 | -27,404,595.95 | 68,831,684.2 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -43,168,229.2 | | 综合收益总额 | -12,649,367.3 | -9,424,054.26 | -27,404,595.95 | 25,663,455 |
| 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 | 2,059,712,940.77 | 1,964,394,285.69 | 2,022,514,749.41 | 2,108,351,958.57 | | 非流动资产: | | | | | | 非流动资产合计 | 1,017,184,557.32 | 1,028,880,646.4 | 1,025,394,146.46 | 1,035,370,176.91 | | 资产总计 | 3,076,897,498.09 | 2,993,274,932.09 | 3,047,908,895.87 | 3,143,722,135.48 | | 流动负债: | | | | | | 流动负债合计 | 820,720,373.78 | 754,727,274.07 | 817,182,140.81 | 888,542,772.17 | | 非流动负债: | | | | | | 非流动负债合计 | 56,172,662.34 | 22,034,845.26 | 21,226,676.52 | 20,512,065.45 | | 负债合计 | 876,893,036.12 | 776,762,119.33 | 838,408,817.33 | 909,054,837.62 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,195,410,586.31 | 2,198,406,711.75 | 2,195,968,406.84 | 2,219,263,446.91 | | 股东权益合计 | 2,200,004,461.97 | 2,216,512,812.76 | 2,209,500,078.54 | 2,234,667,297.86 | | 负债和股东权益合计 | 3,076,897,498.09 | 2,993,274,932.09 | 3,047,908,895.87 | 3,143,722,135.48 |
| 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 | 879,332,164.35 | 552,609,656.25 | 320,368,404.95 | 1,342,458,160.19 | | 经营活动现金流出小计 | 873,081,293.05 | 615,000,752.29 | 304,478,473.82 | 1,283,902,594.95 | | 经营活动产生的现金流量净额 | 6,250,871.3 | -62,391,096.04 | 15,889,931.13 | 58,555,565.24 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 775,587,394.72 | 462,069,789.5 | 270,746,503.93 | 802,636,585.28 | | 投资活动现金流出小计 | 795,087,286.15 | 474,992,375.95 | 221,676,670.04 | 898,174,561.74 | | 投资活动产生的现金流量净额 | -19,499,891.43 | -12,922,586.45 | 49,069,833.89 | -95,537,976.46 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 235,391,382.7 | 157,530,986 | 45,056,950 | 300,249,877 | | 筹资活动现金流出小计 | 222,546,749.64 | 155,233,259.72 | 41,521,773.3 | 401,299,466.52 | | 筹资活动产生的现金流量净额 | 12,844,633.06 | 2,297,726.28 | 3,535,176.7 | -101,049,589.52 | | 汇率变动对现金及现金等价物的影响 | -54,466.54 | -226.52 | -22.71 | 455,414.98 | | 现金及现金等价物净增加额 | -458,853.61 | -73,016,182.73 | 68,494,919.01 | -137,576,585.76 | | 期末现金及现金等价物余额 | 350,553,156.19 | 277,995,827.07 | 419,506,928.81 | 351,012,009.8 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -73,016,182.73 | - | -137,576,585.76 |
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