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投资要点 |
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截至第三季度最新总资产285676.27万元，负债189885.72万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 455,071,340.26 | 302,399,640.34 | 139,216,213.1 | 536,595,592.03 | | 营业总成本 | 505,144,105.05 | 327,673,538.83 | 144,964,043.16 | 573,756,838.18 | | 其他经营收益 | | | | | | 营业利润 | -52,441,061.48 | -21,819,689.85 | -4,323,869.32 | -42,421,941.53 | | 利润总额 | -53,658,033.91 | -23,157,693.17 | -4,383,203.85 | -45,535,155.39 | | 净利润 | -37,430,322.36 | -14,654,445.7 | -762,780.33 | -31,656,138.87 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -37,430,322.36 | -14,654,445.7 | -762,780.33 | -31,656,138.87 |
| 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 | 779,686,448.17 | 854,580,712.74 | 872,425,299.25 | 769,997,377.12 | | 非流动资产: | | | | | | 非流动资产合计 | 2,077,076,297.23 | 2,080,593,817.29 | 2,041,127,263.59 | 2,019,882,951.74 | | 资产总计 | 2,856,762,745.4 | 2,935,174,530.03 | 2,913,552,562.84 | 2,789,880,328.86 | | 流动负债: | | | | | | 流动负债合计 | 762,840,757.28 | 821,744,569.28 | 827,325,074.65 | 807,687,044.23 | | 非流动负债: | | | | | | 非流动负债合计 | 1,136,016,467.93 | 1,116,108,568.7 | 1,074,163,156.26 | 967,551,229.64 | | 负债合计 | 1,898,857,225.21 | 1,937,853,137.98 | 1,901,488,230.91 | 1,775,238,273.87 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 871,396,588.82 | 909,318,935.08 | 922,404,814.76 | 923,137,679.57 | | 股东权益合计 | 957,905,520.19 | 997,321,392.05 | 1,012,064,331.93 | 1,014,642,054.99 | | 负债和股东权益合计 | 2,856,762,745.4 | 2,935,174,530.03 | 2,913,552,562.84 | 2,789,880,328.86 |
| 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 | 412,169,849.05 | 222,850,365.81 | 107,168,250.73 | 636,351,939.69 | | 经营活动现金流出小计 | 418,335,857.41 | 228,643,260.64 | 135,942,532.26 | 656,940,387.32 | | 经营活动产生的现金流量净额 | -6,166,008.36 | -5,792,894.83 | -28,774,281.53 | -20,588,447.63 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 133,709 | 133,709 | 133,309 | 17,275,865.13 | | 投资活动现金流出小计 | 141,243,927.94 | 115,639,950.77 | 82,259,738.98 | 311,613,852.76 | | 投资活动产生的现金流量净额 | -141,110,218.94 | -115,506,241.77 | -82,126,429.98 | -294,337,987.63 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 413,800,628.84 | 280,029,384.62 | 133,865,714.47 | 780,091,146.66 | | 筹资活动现金流出小计 | 285,227,544.88 | 160,996,327.64 | 37,842,705.97 | 460,687,056.14 | | 筹资活动产生的现金流量净额 | 128,573,083.96 | 119,033,056.98 | 96,023,008.5 | 319,404,090.52 | | 汇率变动对现金及现金等价物的影响 | -43,987.36 | 89,458.9 | 55,663.29 | -561,781.53 | | 现金及现金等价物净增加额 | -18,747,130.7 | -2,176,620.72 | -14,822,039.72 | 3,915,873.73 | | 期末现金及现金等价物余额 | 81,374,902.32 | 97,945,412.3 | 85,299,993.3 | 100,122,033.02 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -2,176,620.72 | - | 3,915,873.73 |
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