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投资要点 |
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截至第三季度最新总资产180908.93万元，负债9650.95万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 252,243,444.78 | 160,484,126.32 | 78,908,717.94 | 370,226,869.13 | | 营业总成本 | 263,178,370.31 | 169,259,414.16 | 81,012,416.12 | 386,125,969.33 | | 其他经营收益 | | | | | | 营业利润 | -4,087,177.97 | -4,696,617.05 | -182,061.94 | -73,718,435.47 | | 利润总额 | -3,686,798.83 | -4,310,463.01 | -190,271.59 | -73,175,058.91 | | 净利润 | -6,303,028.42 | -3,542,836.36 | -914,987.98 | -74,206,417.41 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -6,303,028.42 | -3,542,836.36 | -914,987.98 | -74,206,417.41 |
| 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 | 1,118,137,264.93 | 1,104,522,171.98 | 1,107,411,911.83 | 1,107,151,616.89 | | 非流动资产: | | | | | | 非流动资产合计 | 690,952,062.59 | 705,473,095 | 703,219,262.29 | 715,269,810.65 | | 资产总计 | 1,809,089,327.52 | 1,809,995,266.98 | 1,810,631,174.12 | 1,822,421,427.54 | | 流动负债: | | | | | | 流动负债合计 | 74,383,346.91 | 71,115,837.25 | 70,807,533.53 | 81,200,576.5 | | 非流动负债: | | | | | | 非流动负债合计 | 22,126,113.87 | 23,539,370.93 | 22,155,733.4 | 22,637,955.88 | | 负债合计 | 96,509,460.78 | 94,655,208.18 | 92,963,266.93 | 103,838,532.38 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,654,965,824.08 | 1,657,855,435.86 | 1,660,848,895.85 | 1,662,100,621.39 | | 股东权益合计 | 1,712,579,866.74 | 1,715,340,058.8 | 1,717,667,907.19 | 1,718,582,895.16 | | 负债和股东权益合计 | 1,809,089,327.52 | 1,809,995,266.98 | 1,810,631,174.12 | 1,822,421,427.54 |
| 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 | 300,610,443.89 | 204,770,371.03 | 101,923,589.67 | 481,376,184.82 | | 经营活动现金流出小计 | 290,928,928.22 | 203,886,979.97 | 91,228,623.55 | 418,969,942.15 | | 经营活动产生的现金流量净额 | 9,681,515.67 | 883,391.06 | 10,694,966.12 | 62,406,242.67 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 744,798,108.16 | 351,141,982.7 | 280,434,784.09 | 1,154,569,692.25 | | 投资活动现金流出小计 | 710,470,264.32 | 429,072,732.66 | 355,302,233 | 1,193,675,825.09 | | 投资活动产生的现金流量净额 | 34,327,843.84 | -77,930,749.96 | -74,867,448.91 | -39,106,132.84 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 300,000 | 300,000 | - | 950,000 | | 筹资活动现金流出小计 | 2,840,564.99 | 1,900,902.29 | 1,093,983.19 | 17,418,345.04 | | 筹资活动产生的现金流量净额 | -2,540,564.99 | -1,600,902.29 | -1,093,983.19 | -16,468,345.04 | | 汇率变动对现金及现金等价物的影响 | 11,374.01 | 12,512.29 | -3,242.18 | -301,439.07 | | 现金及现金等价物净增加额 | 41,480,168.53 | -78,635,748.9 | -65,269,708.16 | 6,530,325.72 | | 期末现金及现金等价物余额 | 612,499,552.86 | 492,383,635.43 | 505,749,676.17 | 571,019,384.33 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -78,635,748.9 | - | 6,530,325.72 |
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