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投资要点 |
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截至第三季度最新总资产200648.94万元，负债147747.12万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 606,232,412.71 | 412,922,825.29 | 332,369,230.1 | 653,919,208.35 | | 营业总成本 | 623,457,020.45 | 412,063,446.83 | 257,960,814.44 | 838,273,437.82 | | 其他经营收益 | | | | | | 营业利润 | -4,365,654.83 | 10,427,832.61 | 73,613,017.64 | -193,640,122.77 | | 利润总额 | -3,063,053.5 | 9,728,283.35 | 72,792,419.19 | -187,050,731.69 | | 净利润 | -2,938,080.72 | 9,762,289.05 | 72,584,648.16 | -193,632,981.69 | | 每股收益 | | | | | | 其他综合收益 | 61,696.29 | 3,278.82 | 3,278.82 | -125,907.71 | | 综合收益总额 | -2,876,384.43 | 9,765,567.87 | 72,587,926.98 | -193,758,889.4 |
| 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 | 872,561,469.54 | 850,790,664.78 | 911,087,604.26 | 832,946,048.37 | | 非流动资产: | | | | | | 非流动资产合计 | 1,133,927,953.63 | 1,154,903,930.35 | 1,263,110,014.59 | 1,300,460,834.09 | | 资产总计 | 2,006,489,423.17 | 2,005,694,595.13 | 2,174,197,618.85 | 2,133,406,882.46 | | 流动负债: | | | | | | 流动负债合计 | 562,946,809.89 | 541,778,761.62 | 555,001,035.56 | 582,211,998.29 | | 非流动负债: | | | | | | 非流动负债合计 | 914,524,380.42 | 922,255,648.35 | 1,014,714,039.02 | 1,019,300,266.88 | | 负债合计 | 1,477,471,190.31 | 1,464,034,409.97 | 1,569,715,074.58 | 1,601,512,265.17 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 528,429,336.39 | 541,123,194.66 | 603,019,068.47 | 532,485,729.31 | | 股东权益合计 | 529,018,232.86 | 541,660,185.16 | 604,482,544.27 | 531,894,617.29 | | 负债和股东权益合计 | 2,006,489,423.17 | 2,005,694,595.13 | 2,174,197,618.85 | 2,133,406,882.46 |
| 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 | 1,132,550,686.3 | 779,157,299.27 | 584,959,066.12 | 1,245,983,394.75 | | 经营活动现金流出小计 | 976,454,816.14 | 649,609,454.63 | 506,511,457.38 | 1,163,062,188.27 | | 经营活动产生的现金流量净额 | 156,095,870.16 | 129,547,844.64 | 78,447,608.74 | 82,921,206.48 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 696,702,524.33 | 291,903,745.69 | 80,564,919.23 | 28,193,272.8 | | 投资活动现金流出小计 | 790,985,417.55 | 446,863,270.64 | 90,918,111.57 | 94,218,498.2 | | 投资活动产生的现金流量净额 | -94,282,893.22 | -154,959,524.95 | -10,353,192.34 | -66,025,225.4 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 85,946,481.88 | 63,118,693.81 | 30,512,642.66 | 126,508,139.07 | | 筹资活动产生的现金流量净额 | -85,946,481.88 | -63,118,693.81 | -30,512,642.66 | -126,508,139.07 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -24,133,504.94 | -88,530,374.12 | 37,581,773.74 | -109,612,157.99 | | 期末现金及现金等价物余额 | 299,846,199.11 | 235,449,329.93 | 361,561,477.79 | 323,979,704.05 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -88,530,374.12 | - | -109,612,157.99 |
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