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投资要点 |
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截至第三季度最新总资产288777.81万元，负债143055.77万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 881,761,083.22 | 586,278,620.87 | 284,115,685.55 | 1,190,635,755.46 | | 营业总成本 | 897,809,756.61 | 587,452,831.29 | 288,291,587.3 | 1,147,770,436.17 | | 其他经营收益 | | | | | | 营业利润 | -55,856,217.75 | -983,050.61 | -1,805,958.81 | 43,217,704.72 | | 利润总额 | -57,199,620.52 | -1,925,951.84 | -1,857,564.11 | 43,587,817.8 | | 净利润 | -60,191,276.73 | -5,652,112.5 | -3,380,222.19 | 30,602,932.28 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -60,191,276.73 | -5,652,112.5 | -3,380,222.19 | 30,602,932.28 |
| 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 | 939,526,048.55 | 929,828,596.8 | 959,533,601.17 | 964,136,430.81 | | 非流动资产: | | | | | | 非流动资产合计 | 1,948,252,075.98 | 2,000,203,322.74 | 1,974,310,899.78 | 1,970,578,784.31 | | 资产总计 | 2,887,778,124.53 | 2,930,031,919.54 | 2,933,844,500.95 | 2,934,715,215.12 | | 流动负债: | | | | | | 流动负债合计 | 661,929,397.93 | 667,115,445.6 | 687,943,365.91 | 759,015,957.8 | | 非流动负债: | | | | | | 非流动负债合计 | 768,628,302.46 | 752,910,625.57 | 713,277,978.86 | 640,949,618.95 | | 负债合计 | 1,430,557,700.39 | 1,420,026,071.17 | 1,401,221,344.77 | 1,399,965,576.75 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,465,912,237.87 | 1,515,547,240.33 | 1,533,755,562.9 | 1,531,723,536.02 | | 股东权益合计 | 1,457,220,424.14 | 1,510,005,848.37 | 1,532,623,156.18 | 1,534,749,638.37 | | 负债和股东权益合计 | 2,887,778,124.53 | 2,930,031,919.54 | 2,933,844,500.95 | 2,934,715,215.12 |
| 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 | 693,147,101.15 | 448,956,121.75 | 263,842,118.94 | 1,105,074,264.53 | | 经营活动现金流出小计 | 586,851,945.33 | 406,467,823.32 | 262,761,781.22 | 871,155,992.76 | | 经营活动产生的现金流量净额 | 106,295,155.82 | 42,488,298.43 | 1,080,337.72 | 233,918,271.77 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 18,774,389.9 | 12,877,625.9 | 7,223,600 | 456,259,905.5 | | 投资活动现金流出小计 | 209,195,169.51 | 167,427,265.19 | 89,021,371.34 | 948,216,847.56 | | 投资活动产生的现金流量净额 | -190,420,779.61 | -154,549,639.29 | -81,797,771.34 | -491,956,942.06 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 235,727,869.36 | 196,982,742.05 | 92,117,864.28 | 164,552,671.68 | | 筹资活动现金流出小计 | 126,226,231.15 | 80,059,627.84 | 6,138,041.95 | 281,817,887.14 | | 筹资活动产生的现金流量净额 | 109,501,638.21 | 116,923,114.21 | 85,979,822.33 | -117,265,215.46 | | 汇率变动对现金及现金等价物的影响 | 480,190.14 | 870,090.57 | 432,491.87 | 2,210,786.78 | | 现金及现金等价物净增加额 | 25,856,204.56 | 5,731,863.92 | 5,694,880.58 | -373,093,098.97 | | 期末现金及现金等价物余额 | 196,149,330.06 | 176,024,989.42 | 175,988,006.08 | 170,293,125.5 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 5,731,863.92 | - | -373,093,098.97 |
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