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投资要点 |
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截至第三季度最新总资产225974.37万元，负债27713.02万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 689,146,473.78 | 473,065,828.35 | 218,898,732.68 | 1,030,800,484.37 | | 营业总成本 | 708,431,382.76 | 479,572,103.09 | 226,038,330.38 | 1,099,833,436.74 | | 其他经营收益 | | | | | | 营业利润 | -18,255,691.08 | -4,688,489.1 | 1,519,426.64 | -99,207,217.21 | | 利润总额 | -18,539,921.62 | -5,272,881.33 | 1,160,887.73 | -104,763,306.59 | | 净利润 | -21,031,104.65 | -7,373,978.16 | -46,884.98 | -110,664,994.67 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -16,915,000 | | 综合收益总额 | -21,031,104.65 | -7,373,978.16 | -46,884.98 | -127,579,994.67 |
| 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 | 1,010,882,661.88 | 1,044,567,209.94 | 1,072,320,432.05 | 1,131,647,069.24 | | 非流动资产: | | | | | | 非流动资产合计 | 1,248,861,047.8 | 1,239,360,396.18 | 1,246,036,449.29 | 1,267,387,111.06 | | 资产总计 | 2,259,743,709.68 | 2,283,927,606.12 | 2,318,356,881.34 | 2,399,034,180.3 | | 流动负债: | | | | | | 流动负债合计 | 211,899,259.73 | 220,484,617.38 | 246,360,815.15 | 323,459,109.96 | | 非流动负债: | | | | | | 非流动负债合计 | 65,230,938.19 | 67,172,350.49 | 68,398,334.76 | 71,930,453.93 | | 负债合计 | 277,130,197.92 | 287,656,967.87 | 314,759,149.91 | 395,389,563.89 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,982,613,511.76 | 1,996,270,638.25 | 2,003,597,731.43 | 2,003,644,616.41 | | 股东权益合计 | 1,982,613,511.76 | 1,996,270,638.25 | 2,003,597,731.43 | 2,003,644,616.41 | | 负债和股东权益合计 | 2,259,743,709.68 | 2,283,927,606.12 | 2,318,356,881.34 | 2,399,034,180.3 |
| 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 | 730,112,838.83 | 484,485,029.9 | 237,092,783.36 | 1,169,943,162.95 | | 经营活动现金流出小计 | 767,819,648.49 | 524,119,806.48 | 239,298,702.51 | 1,099,932,358.39 | | 经营活动产生的现金流量净额 | -37,706,809.66 | -39,634,776.58 | -2,205,919.15 | 70,010,804.56 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 576,523,937.2 | 323,652,947.92 | 114,365,169.87 | 200,949,202.74 | | 投资活动现金流出小计 | 734,655,069.3 | 487,103,503.72 | 223,070,819.2 | 384,850,993.32 | | 投资活动产生的现金流量净额 | -158,131,132.1 | -163,450,555.8 | -108,705,649.33 | -183,901,790.58 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 43,000,000 | 32,000,000 | 10,500,000 | 84,988,927.72 | | 筹资活动现金流出小计 | 67,278,655.84 | 39,971,467.52 | 35,846,806.68 | 201,133,992.26 | | 筹资活动产生的现金流量净额 | -24,278,655.84 | -7,971,467.52 | -25,346,806.68 | -116,145,064.54 | | 汇率变动对现金及现金等价物的影响 | -112,135.18 | -99,354.18 | -4,859.35 | 175,586.29 | | 现金及现金等价物净增加额 | -220,228,732.78 | -211,156,154.08 | -136,263,234.51 | -229,860,464.27 | | 期末现金及现金等价物余额 | 416,510,987.83 | 425,583,566.53 | 500,476,486.1 | 636,739,720.61 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -211,156,154.08 | - | -229,860,464.27 |
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