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投资要点 |
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截至第三季度最新总资产342800.09万元，负债156848.73万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 720,073,316.46 | 457,522,757.59 | 217,419,624.17 | 924,087,073.88 | | 营业总成本 | 731,866,983.42 | 466,586,618.14 | 222,463,882.21 | 1,009,508,199.44 | | 其他经营收益 | | | | | | 营业利润 | -12,130,800.01 | -9,207,580.3 | -1,944,915.43 | -167,062,662.29 | | 利润总额 | -12,638,659.54 | -9,802,961.76 | -2,251,801.65 | -177,752,272.21 | | 净利润 | -23,173,261.06 | -16,453,435.28 | -5,438,787.73 | -180,062,085.02 | | 每股收益 | | | | | | 其他综合收益 | 203,529.45 | 1,025,359.61 | 560,607.9 | -62,408.29 | | 综合收益总额 | -22,969,731.61 | -15,428,075.67 | -4,878,179.83 | -180,124,493.31 |
| 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 | 1,140,654,758.7 | 1,121,387,306.15 | 1,093,149,558.52 | 1,072,221,299.11 | | 非流动资产: | | | | | | 非流动资产合计 | 2,287,346,179.08 | 2,297,699,484.18 | 2,332,204,101.33 | 2,350,092,125.7 | | 资产总计 | 3,428,000,937.78 | 3,419,086,790.33 | 3,425,353,659.85 | 3,422,313,424.81 | | 流动负债: | | | | | | 流动负债合计 | 625,640,349.53 | 613,779,630.91 | 607,617,571.08 | 656,881,038.3 | | 非流动负债: | | | | | | 非流动负债合计 | 942,846,952.63 | 937,620,977.02 | 939,520,922.94 | 882,344,336.21 | | 负债合计 | 1,568,487,302.16 | 1,551,400,607.93 | 1,547,138,494.02 | 1,539,225,374.51 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,858,362,168.03 | 1,866,064,809.01 | 1,877,114,580.43 | 1,882,167,201.51 | | 股东权益合计 | 1,859,513,635.62 | 1,867,686,182.4 | 1,878,215,165.83 | 1,883,088,050.3 | | 负债和股东权益合计 | 3,428,000,937.78 | 3,419,086,790.33 | 3,425,353,659.85 | 3,422,313,424.81 |
| 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 | 737,157,425.62 | 475,445,439.43 | 241,011,312.09 | 958,257,328.86 | | 经营活动现金流出小计 | 720,525,082.88 | 447,594,959.58 | 216,932,634.49 | 936,137,100.54 | | 经营活动产生的现金流量净额 | 16,632,342.74 | 27,850,479.85 | 24,078,677.6 | 22,120,228.32 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 188,936,027.84 | 67,053,836.27 | 60,574,173.91 | 769,558,980.7 | | 投资活动现金流出小计 | 122,951,170.29 | 88,510,405.92 | 59,245,920 | 629,120,508.84 | | 投资活动产生的现金流量净额 | 65,984,857.55 | -21,456,569.65 | 1,328,253.91 | 140,438,471.86 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 500,047,736.3 | 296,131,315.67 | 188,705,350.77 | 295,496,645.8 | | 筹资活动现金流出小计 | 436,955,805.82 | 262,220,605.55 | 169,097,454.67 | 489,827,574.37 | | 筹资活动产生的现金流量净额 | 63,091,930.48 | 33,910,710.12 | 19,607,896.1 | -194,330,928.57 | | 汇率变动对现金及现金等价物的影响 | 1,088,053 | 4,529,905.28 | 1,171,333.81 | 434,467.85 | | 现金及现金等价物净增加额 | 146,797,183.77 | 44,834,525.6 | 46,186,161.42 | -31,337,760.54 | | 期末现金及现金等价物余额 | 283,407,886.59 | 181,445,228.42 | 182,796,864.24 | 136,610,702.82 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 44,834,525.6 | - | -31,337,760.54 |
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