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投资要点 |
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截至第三季度最新总资产207735.27万元，负债56855.69万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 440,016,651.9 | 290,884,036.09 | 149,598,231.18 | 761,637,261.7 | | 营业总成本 | 489,386,662.67 | 315,336,633.46 | 161,676,821.78 | 778,522,171.65 | | 其他经营收益 | | | | | | 营业利润 | -28,343,170.56 | -11,941,151.29 | -4,324,898.55 | 8,497,455.79 | | 利润总额 | -28,985,471.97 | -12,395,166.96 | -4,624,476.99 | 5,240,795.08 | | 净利润 | -28,204,902.84 | -11,685,474.06 | -4,489,922.64 | 4,510,420.57 | | 每股收益 | | | | | | 其他综合收益 | 154,483.32 | 195,555.98 | 236,356.94 | -841,765.19 | | 综合收益总额 | -28,050,419.52 | -11,489,918.08 | -4,253,565.7 | 3,668,655.38 |
| 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 | 1,663,699,479.3 | 1,675,284,543.54 | 1,749,983,296.34 | 1,666,656,220.59 | | 非流动资产: | | | | | | 非流动资产合计 | 413,653,171.48 | 422,000,661.44 | 431,767,687.2 | 444,682,397.03 | | 资产总计 | 2,077,352,650.78 | 2,097,285,204.98 | 2,181,750,983.54 | 2,111,338,617.62 | | 流动负债: | | | | | | 流动负债合计 | 541,829,749.26 | 546,554,718.77 | 586,629,986.5 | 516,631,556.52 | | 非流动负债: | | | | | | 非流动负债合计 | 26,727,140.58 | 28,068,736.29 | 63,710,224.58 | 62,480,212.66 | | 负债合计 | 568,556,889.84 | 574,623,455.06 | 650,340,211.08 | 579,111,769.18 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,508,421,818.72 | 1,520,985,798.52 | 1,529,285,143.78 | 1,529,269,255.34 | | 股东权益合计 | 1,508,795,760.94 | 1,522,661,749.92 | 1,531,410,772.46 | 1,532,226,848.44 | | 负债和股东权益合计 | 2,077,352,650.78 | 2,097,285,204.98 | 2,181,750,983.54 | 2,111,338,617.62 |
| 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 | 536,001,070.48 | 368,229,318.14 | 206,863,442.58 | 846,401,215.8 | | 经营活动现金流出小计 | 525,478,813.32 | 369,881,567.25 | 212,152,148.47 | 779,323,663.44 | | 经营活动产生的现金流量净额 | 10,522,257.16 | -1,652,249.11 | -5,288,705.89 | 67,077,552.36 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,687,340,727.9 | 1,086,608,946.12 | 385,742,054.68 | 1,456,041,976.53 | | 投资活动现金流出小计 | 1,866,428,426.34 | 1,277,824,565.51 | 593,816,676.18 | 1,268,619,897.46 | | 投资活动产生的现金流量净额 | -179,087,698.44 | -191,215,619.39 | -208,074,621.5 | 187,422,079.07 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 441,480,308.23 | 341,940,033.78 | 241,711,874.84 | 211,990,640.48 | | 筹资活动现金流出小计 | 396,059,343.09 | 297,425,358.59 | 128,046,127.55 | 209,199,067.86 | | 筹资活动产生的现金流量净额 | 45,420,965.14 | 44,514,675.19 | 113,665,747.29 | 2,791,572.62 | | 汇率变动对现金及现金等价物的影响 | -801,654.44 | -79,904.24 | 224,535.6 | 147,375.63 | | 现金及现金等价物净增加额 | -123,946,130.58 | -148,433,097.55 | -99,473,044.5 | 257,438,579.68 | | 期末现金及现金等价物余额 | 225,416,898.22 | 200,929,931.25 | 249,889,984.3 | 349,363,028.8 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -148,433,097.55 | - | 257,438,579.68 |
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