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投资要点 |
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截至第三季度最新总资产241336.77万元，负债40022.29万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 272,245,415.07 | 186,007,634.22 | 101,516,555.36 | 609,431,854.27 | | 营业总成本 | 305,726,673.15 | 203,727,337 | 106,843,306.1 | 588,874,588.07 | | 其他经营收益 | | | | | | 营业利润 | -55,247,535.07 | -40,828,814.08 | -3,093,748.43 | 5,339,054.67 | | 利润总额 | -65,218,623.28 | -40,938,043 | -3,047,179.44 | 12,052,544.82 | | 净利润 | -61,364,200.41 | -36,952,003.22 | -3,450,488.14 | 7,273,733.14 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -1,764.11 | | 综合收益总额 | -61,364,200.41 | -36,952,003.22 | -3,450,488.14 | 7,271,969.03 |
| 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 | 1,355,606,524.44 | 1,422,940,534.43 | 1,523,771,216.55 | 1,545,203,527.9 | | 非流动资产: | | | | | | 非流动资产合计 | 1,057,761,148.16 | 1,039,659,140.83 | 1,019,438,929.05 | 1,025,461,754.49 | | 资产总计 | 2,413,367,672.6 | 2,462,599,675.26 | 2,543,210,145.6 | 2,570,665,282.39 | | 流动负债: | | | | | | 流动负债合计 | 289,367,443.71 | 337,312,132.52 | 357,600,733.28 | 378,933,179.02 | | 非流动负债: | | | | | | 非流动负债合计 | 110,855,469.05 | 131,570,002.21 | 157,053,921.09 | 159,726,124 | | 负债合计 | 400,222,912.76 | 468,882,134.73 | 514,654,654.37 | 538,659,303.02 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,991,261,812.47 | 1,969,374,252.97 | 2,003,452,498.98 | 2,005,781,647.13 | | 股东权益合计 | 2,013,144,759.84 | 1,993,717,540.53 | 2,028,555,491.23 | 2,032,005,979.37 | | 负债和股东权益合计 | 2,413,367,672.6 | 2,462,599,675.26 | 2,543,210,145.6 | 2,570,665,282.39 |
| 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 | 423,552,054.9 | 256,527,596.13 | 108,142,531.2 | 716,261,690.66 | | 经营活动现金流出小计 | 445,391,129.19 | 290,903,396.08 | 159,345,672.93 | 634,692,463.85 | | 经营活动产生的现金流量净额 | -21,839,074.29 | -34,375,799.95 | -51,203,141.73 | 81,569,226.81 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 375,797,452.68 | 199,845,708.85 | 40,284,013.7 | 777,663,246.16 | | 投资活动现金流出小计 | 424,845,475.9 | 304,195,099.9 | 104,537,542.28 | 880,773,119.29 | | 投资活动产生的现金流量净额 | -49,048,023.22 | -104,349,391.05 | -64,253,528.58 | -103,109,873.13 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 45,000,000 | 35,000,000 | 35,000,000 | 135,045,238.56 | | 筹资活动现金流出小计 | 103,909,880.72 | 35,987,687.22 | 2,092,826.66 | 108,010,510.72 | | 筹资活动产生的现金流量净额 | -58,909,880.72 | -987,687.22 | 32,907,173.34 | 27,034,727.84 | | 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 | -129,796,978.23 | -139,712,878.22 | -82,549,496.97 | 5,494,081.52 | | 期末现金及现金等价物余额 | 115,521,988.77 | 105,606,088.78 | 150,897,046.86 | 245,318,967 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -139,712,878.22 | - | 5,494,081.52 |
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