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投资要点 |
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截至第三季度最新总资产466480.46万元，负债104271.13万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 169,351,178.5 | 137,974,543.55 | 79,241,234.64 | 352,787,695.35 | | 营业总成本 | 198,859,693.16 | 150,148,153.73 | 78,459,354.56 | 382,514,404.39 | | 其他经营收益 | | | | | | 营业利润 | -27,268,215.64 | -10,537,552.09 | 1,571,520.05 | -37,095,899.38 | | 利润总额 | -26,433,298.45 | -10,544,987.53 | 1,365,430.18 | -37,564,857.19 | | 净利润 | -26,544,627.96 | -10,665,586.04 | 1,235,562.65 | -41,311,733.02 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -23,899,493.7 | | 综合收益总额 | -26,544,627.96 | -10,665,586.04 | 1,235,562.65 | -65,211,226.72 |
| 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 | 3,481,701,698.89 | 3,593,646,165.77 | 3,427,661,692.73 | 3,465,361,358.43 | | 非流动资产: | | | | | | 非流动资产合计 | 1,183,102,853.16 | 901,051,138.41 | 956,391,235.49 | 969,361,435.42 | | 资产总计 | 4,664,804,552.05 | 4,494,697,304.18 | 4,384,052,928.22 | 4,434,722,793.85 | | 流动负债: | | | | | | 流动负债合计 | 738,960,750.68 | 549,352,442.65 | 458,544,752.07 | 509,249,644.27 | | 非流动负债: | | | | | | 非流动负债合计 | 303,750,578.82 | 307,372,597.06 | 275,634,762.99 | 276,835,299.07 | | 负债合计 | 1,042,711,329.5 | 856,725,039.71 | 734,179,515.06 | 786,084,943.34 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,554,540,009.19 | 3,570,185,054.15 | 3,581,946,281.21 | 3,580,597,472.19 | | 股东权益合计 | 3,622,093,222.55 | 3,637,972,264.47 | 3,649,873,413.16 | 3,648,637,850.51 | | 负债和股东权益合计 | 4,664,804,552.05 | 4,494,697,304.18 | 4,384,052,928.22 | 4,434,722,793.85 |
| 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 | 461,144,716.05 | 196,501,640.92 | 72,411,655.81 | 497,253,642.36 | | 经营活动现金流出小计 | 385,039,892.36 | 267,098,305.15 | 133,097,251.74 | 720,945,280.17 | | 经营活动产生的现金流量净额 | 76,104,823.69 | -70,596,664.23 | -60,685,595.93 | -223,691,637.81 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 166,608,918.61 | 151,877,423.69 | 99,571,942.71 | 15,021,278.72 | | 投资活动现金流出小计 | 300,075,472.5 | 53,976 | - | 90,633,505.5 | | 投资活动产生的现金流量净额 | -133,466,553.89 | 151,823,447.69 | 99,571,942.71 | -75,612,226.78 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 55,000,000 | 55,000,000 | - | 621,685,550 | | 筹资活动现金流出小计 | 28,157,382.56 | 20,890,127.4 | 4,077,231.23 | 423,681,168 | | 筹资活动产生的现金流量净额 | 26,842,617.44 | 34,109,872.6 | -4,077,231.23 | 198,004,382 | | 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 | -30,519,112.76 | 115,336,656.06 | 34,809,115.55 | -101,299,482.59 | | 期末现金及现金等价物余额 | 739,982,577.31 | 885,838,346.13 | 805,310,805.62 | 770,501,690.07 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 115,336,656.06 | - | -101,299,482.59 |
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