| |
投资要点 |
|
截至第三季度最新总资产258033.40万元，负债182690.80万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 264,543,536.08 | 165,627,569.1 | 77,161,001.78 | 371,827,179.12 | | 营业总成本 | 276,867,893.06 | 180,694,509.2 | 86,338,988.62 | 423,983,568.44 | | 其他经营收益 | | | | | | 营业利润 | -10,972,516.68 | -6,926,431.96 | 10,602,105.86 | -240,745,542.45 | | 利润总额 | -32,804,467.12 | -22,097,876.21 | 3,798,589.71 | -254,222,590.35 | | 净利润 | -22,440,188.06 | -14,630,687.23 | 11,251,274.66 | -247,597,531.29 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -22,440,188.06 | -14,630,687.23 | 11,251,274.66 | -247,597,531.29 |
| 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 | 808,794,067.35 | 778,086,894.26 | 768,002,256.72 | 913,559,070.63 | | 非流动资产: | | | | | | 非流动资产合计 | 1,771,539,893.68 | 1,774,048,330.46 | 1,784,331,609.52 | 1,790,517,215.25 | | 资产总计 | 2,580,333,961.03 | 2,552,135,224.72 | 2,552,333,866.24 | 2,704,076,285.88 | | 流动负债: | | | | | | 流动负债合计 | 1,252,762,365.55 | 1,197,434,019.22 | 1,160,829,521.37 | 1,302,800,871.52 | | 非流动负债: | | | | | | 非流动负债合计 | 574,145,678.98 | 593,465,788.17 | 604,386,965.65 | 624,242,142.57 | | 负债合计 | 1,826,908,044.53 | 1,790,899,807.39 | 1,765,216,487.02 | 1,927,043,014.09 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 733,396,515.69 | 741,839,874.92 | 767,726,490.92 | 757,516,071.89 | | 股东权益合计 | 753,425,916.5 | 761,235,417.33 | 787,117,379.22 | 777,033,271.79 | | 负债和股东权益合计 | 2,580,333,961.03 | 2,552,135,224.72 | 2,552,333,866.24 | 2,704,076,285.88 |
| 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 | 273,500,193.34 | 190,287,477.41 | 97,680,186.12 | 372,181,433.63 | | 经营活动现金流出小计 | 238,278,329.92 | 170,230,643.83 | 93,839,914.36 | 405,917,104.93 | | 经营活动产生的现金流量净额 | 35,221,863.42 | 20,056,833.58 | 3,840,271.76 | -33,735,671.3 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 6,080,678.21 | 6,080,678.21 | 3,530,678.21 | 15,751,000 | | 投资活动现金流出小计 | 8,484,692.24 | 5,516,109.55 | 3,832,973.21 | 72,221,382.59 | | 投资活动产生的现金流量净额 | -2,404,014.03 | 564,568.66 | -302,295 | -56,470,382.59 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 90,171,590 | 71,700,000 | 23,000,000 | 811,682,870.3 | | 筹资活动现金流出小计 | 132,259,661.86 | 99,026,183.01 | 35,315,818.96 | 763,380,418.4 | | 筹资活动产生的现金流量净额 | -42,088,071.86 | -27,326,183.01 | -12,315,818.96 | 48,302,451.9 | | 汇率变动对现金及现金等价物的影响 | -8,954.1 | -3,218.37 | -1,101.51 | 234,500.49 | | 现金及现金等价物净增加额 | -9,279,176.57 | -6,707,999.14 | -8,778,943.71 | -41,669,101.5 | | 期末现金及现金等价物余额 | 2,186,842.44 | 4,758,019.87 | 2,687,075.3 | 11,466,019.01 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -6,707,999.14 | - | -41,669,101.5 |
|
| | |
