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投资要点 |
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截至第三季度最新总资产252794.94万元，负债124105.91万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 793,216,259.22 | 523,435,998.29 | 247,732,813.14 | 1,060,481,198.38 | | 营业总成本 | 821,623,354.33 | 540,232,904.02 | 249,421,679.92 | 1,129,600,909.02 | | 其他经营收益 | | | | | | 营业利润 | -16,327,358.78 | -6,030,917.5 | 6,859,366.88 | -66,944,045 | | 利润总额 | -6,964,537.49 | 3,856,522.96 | 17,460,310.47 | -71,119,917.2 | | 净利润 | -3,978,292.36 | 4,707,614.15 | 17,328,132.27 | -70,044,250.06 | | 每股收益 | | | | | | 其他综合收益 | 1,544,950.38 | 1,713,411.85 | 543,275.17 | -773,922.57 | | 综合收益总额 | -2,433,341.98 | 6,421,026 | 17,871,407.44 | -70,818,172.63 |
| 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 | 1,287,766,915.62 | 1,182,848,203.35 | 1,224,765,519.45 | 1,333,685,665.85 | | 非流动资产: | | | | | | 非流动资产合计 | 1,240,182,517.93 | 1,224,633,124.68 | 1,157,804,629.34 | 1,165,133,901.52 | | 资产总计 | 2,527,949,433.55 | 2,407,481,328.03 | 2,382,570,148.79 | 2,498,819,567.37 | | 流动负债: | | | | | | 流动负债合计 | 796,053,662.54 | 540,547,053.7 | 537,758,112.95 | 675,816,871.07 | | 非流动负债: | | | | | | 非流动负债合计 | 445,005,462.04 | 571,209,839.53 | 535,837,219.59 | 531,899,287.5 | | 负债合计 | 1,241,059,124.58 | 1,111,756,893.23 | 1,073,595,332.54 | 1,207,716,158.57 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,211,900,190.64 | 1,221,703,497.02 | 1,233,668,473.12 | 1,218,676,708.49 | | 股东权益合计 | 1,286,890,308.97 | 1,295,724,434.8 | 1,308,974,816.25 | 1,291,103,408.8 | | 负债和股东权益合计 | 2,527,949,433.55 | 2,407,481,328.03 | 2,382,570,148.79 | 2,498,819,567.37 |
| 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 | 997,788,839.31 | 621,285,843.16 | 302,153,960.04 | 1,265,589,594.81 | | 经营活动现金流出小计 | 960,026,879.7 | 646,032,362.07 | 323,262,638.66 | 1,274,226,015 | | 经营活动产生的现金流量净额 | 37,761,959.61 | -24,746,518.91 | -21,108,678.62 | -8,636,420.19 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 307,831,032.77 | 289,758,853.85 | 278,294,026.26 | 116,908,020.26 | | 投资活动现金流出小计 | 184,413,208.81 | 136,129,408.11 | 58,147,238.58 | 152,341,037.32 | | 投资活动产生的现金流量净额 | 123,417,823.96 | 153,629,445.74 | 220,146,787.68 | -35,433,017.06 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 302,951,995.1 | 202,516,455.05 | 74,789,189.35 | 481,389,317.61 | | 筹资活动现金流出小计 | 278,837,987.62 | 225,770,364.45 | 126,780,767.01 | 459,764,074.09 | | 筹资活动产生的现金流量净额 | 24,114,007.48 | -23,253,909.4 | -51,991,577.66 | 21,625,243.52 | | 汇率变动对现金及现金等价物的影响 | -2,827,786.12 | -667,358.02 | 102,269.08 | 3,466,536.31 | | 现金及现金等价物净增加额 | 182,466,004.93 | 104,961,659.41 | 147,148,800.48 | -18,977,657.42 | | 期末现金及现金等价物余额 | 623,435,189.73 | 545,930,844.21 | 588,117,985.28 | 440,969,184.8 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 104,961,659.41 | - | -18,977,657.42 |
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