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投资要点 |
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截至第三季度最新总资产278306.03万元，负债126190.96万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 425,181,957.78 | 324,260,460.49 | 205,182,910.77 | 489,885,997.93 | | 营业总成本 | 484,348,695.63 | 349,156,141.14 | 203,863,405.52 | 643,237,772.01 | | 其他经营收益 | | | | | | 营业利润 | -56,968,197.71 | -22,440,627.75 | 2,659,110.06 | -296,027,991.29 | | 利润总额 | -52,071,040.36 | -18,350,213.75 | 2,695,212.39 | -299,542,249.62 | | 净利润 | -51,682,792.98 | -19,526,346.64 | 2,239,902 | -299,420,626.28 | | 每股收益 | | | | | | 其他综合收益 | 2,673,407.11 | -1,738,297.17 | 820,060.4 | -509,096.07 | | 综合收益总额 | -49,009,385.87 | -21,264,643.81 | 3,059,962.4 | -299,929,722.35 |
| 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 | 1,304,493,736.03 | 1,305,042,516.58 | 1,266,753,697.98 | 1,410,121,998.64 | | 非流动资产: | | | | | | 非流动资产合计 | 1,478,566,537.33 | 1,485,333,403.27 | 1,489,637,093.08 | 1,448,236,123.56 | | 资产总计 | 2,783,060,273.36 | 2,790,375,919.85 | 2,756,390,791.06 | 2,858,358,122.2 | | 流动负债: | | | | | | 流动负债合计 | 628,974,852.28 | 742,627,093.78 | 685,303,442.55 | 770,678,893.15 | | 非流动负债: | | | | | | 非流动负债合计 | 632,934,708.34 | 492,985,853.35 | 491,999,769.58 | 511,651,612.52 | | 负债合计 | 1,261,909,560.62 | 1,235,612,947.13 | 1,177,303,212.13 | 1,282,330,505.67 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,558,180,540.89 | 1,583,013,999.26 | 1,602,884,810.99 | 1,599,548,885.73 | | 股东权益合计 | 1,521,150,712.74 | 1,554,762,972.72 | 1,579,087,578.93 | 1,576,027,616.53 | | 负债和股东权益合计 | 2,783,060,273.36 | 2,790,375,919.85 | 2,756,390,791.06 | 2,858,358,122.2 |
| 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 | 590,663,059.2 | 388,575,888.16 | 149,735,470.92 | 773,706,511.31 | | 经营活动现金流出小计 | 543,251,500.29 | 362,188,496.25 | 237,974,220.03 | 983,211,337.34 | | 经营活动产生的现金流量净额 | 47,411,558.91 | 26,387,391.91 | -88,238,749.11 | -209,504,826.03 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 52,327,283.64 | 51,687,083.64 | 28,721,482.64 | 339,345,853.69 | | 投资活动现金流出小计 | 164,586,088.86 | 111,552,558.65 | 9,551,323.51 | 70,801,798.63 | | 投资活动产生的现金流量净额 | -112,258,805.22 | -59,865,475.01 | 19,170,159.13 | 268,544,055.06 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 318,000,000 | 122,000,000 | 14,300,000 | 511,739,132.75 | | 筹资活动现金流出小计 | 422,070,700.2 | 223,208,781.18 | 121,142,711.66 | 241,823,144.3 | | 筹资活动产生的现金流量净额 | -104,070,700.2 | -101,208,781.18 | -106,842,711.66 | 269,915,988.45 | | 汇率变动对现金及现金等价物的影响 | -743,561.61 | 1,004,741.13 | 456,210.98 | 1,262,557.12 | | 现金及现金等价物净增加额 | -169,661,508.12 | -133,682,123.15 | -175,455,090.66 | 330,217,774.6 | | 期末现金及现金等价物余额 | 284,272,707.78 | 320,252,092.75 | 278,479,125.24 | 453,934,215.9 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -133,682,123.15 | - | 330,217,774.6 |
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