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投资要点 |
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截至第三季度最新总资产227580.07万元，负债167144.16万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 630,793,448.94 | 474,366,107.25 | 281,056,965.68 | 697,664,479.17 | | 营业总成本 | 671,209,142.23 | 488,665,292.37 | 297,636,874.92 | 819,243,611.17 | | 其他经营收益 | | | | | | 营业利润 | -16,686,440.08 | 2,479,089.02 | -1,468,906.97 | -375,997,788.65 | | 利润总额 | -13,387,179.34 | 5,697,684.46 | 1,740,275.39 | -374,634,984.03 | | 净利润 | -7,687,566.74 | 7,713,763.37 | 2,840,749.52 | -396,840,470.26 | | 每股收益 | | | | | | 其他综合收益 | 2,448,596.53 | 2,958,958.48 | 596,370.06 | -1,586,007.97 | | 综合收益总额 | -5,238,970.21 | 10,672,721.85 | 3,437,119.58 | -398,426,478.23 |
| 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 | 1,005,518,461.36 | 770,846,053.92 | 793,949,573.15 | 807,865,892.28 | | 非流动资产: | | | | | | 非流动资产合计 | 1,270,282,224.64 | 1,252,328,726.58 | 1,233,565,663.35 | 1,227,796,574.15 | | 资产总计 | 2,275,800,686 | 2,023,174,780.5 | 2,027,515,236.5 | 2,035,662,466.43 | | 流动负债: | | | | | | 流动负债合计 | 1,084,252,785.21 | 1,048,187,360.08 | 1,077,213,809.46 | 1,125,125,617.72 | | 非流动负债: | | | | | | 非流动负债合计 | 587,188,821.13 | 364,616,648.7 | 347,148,630.89 | 313,683,120.73 | | 负债合计 | 1,671,441,606.34 | 1,412,804,008.78 | 1,424,362,440.35 | 1,438,808,738.45 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 572,532,105.68 | 582,164,553.87 | 575,493,546.96 | 567,897,099.8 | | 股东权益合计 | 604,359,079.66 | 610,370,771.72 | 603,152,796.15 | 596,853,727.98 | | 负债和股东权益合计 | 2,275,800,686 | 2,023,174,780.5 | 2,027,515,236.5 | 2,035,662,466.43 |
| 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 | 671,243,224.82 | 461,411,340.61 | 239,257,874.79 | 847,890,518.87 | | 经营活动现金流出小计 | 601,276,229.07 | 373,275,643.05 | 227,643,293.85 | 849,731,608.68 | | 经营活动产生的现金流量净额 | 69,966,995.75 | 88,135,697.56 | 11,614,580.94 | -1,841,089.81 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 6,715,051.25 | 5,095,051.25 | 480,000 | 4,587,245.95 | | 投资活动现金流出小计 | 81,070,700.1 | 64,763,378.83 | 37,275,014.37 | 113,661,330.98 | | 投资活动产生的现金流量净额 | -74,355,648.85 | -59,668,327.58 | -36,795,014.37 | -109,074,085.03 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 822,951,558.64 | 457,661,960.02 | 403,299,063 | 994,396,166.65 | | 筹资活动现金流出小计 | 688,131,267.68 | 604,383,507.87 | 470,422,981.45 | 1,020,800,022.93 | | 筹资活动产生的现金流量净额 | 134,820,290.96 | -146,721,547.85 | -67,123,918.45 | -26,403,856.28 | | 汇率变动对现金及现金等价物的影响 | 499,751.35 | 502,885.27 | 394,448.82 | -1,339,999.43 | | 现金及现金等价物净增加额 | 130,931,389.21 | -117,751,292.6 | -91,909,903.06 | -138,659,030.55 | | 期末现金及现金等价物余额 | 299,177,921.69 | 50,495,239.88 | 76,336,629.42 | 168,246,532.48 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -117,751,292.6 | - | -138,659,030.55 |
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