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投资要点 |
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截至第三季度最新总资产161269.44万元，负债49514.53万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 254,673,956.16 | 178,012,804.27 | 130,978,553.48 | 396,922,784.2 | | 营业总成本 | 268,619,162.64 | 178,554,205.77 | 117,767,401.74 | 671,976,091.5 | | 其他经营收益 | | | | | | 营业利润 | -790,761.02 | -429,903.27 | 15,173,554.45 | -645,077,541 | | 利润总额 | 2,819,120.52 | 3,690,746.48 | 15,202,192.13 | -911,945,131.63 | | 净利润 | 4,141,897.54 | 4,893,291.08 | 14,982,273.15 | -915,981,129.07 | | 每股收益 | | | | | | 其他综合收益 | 3,500,000 | 1,500,000 | 500,000 | 4,945,060.9 | | 综合收益总额 | 7,641,897.54 | 6,393,291.08 | 15,482,273.15 | -911,036,068.17 |
| 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 | 1,115,249,851.39 | 1,145,903,362.55 | 1,200,731,058.01 | 1,258,810,587.45 | | 非流动资产: | | | | | | 非流动资产合计 | 497,444,596.01 | 498,917,501.86 | 519,649,153.97 | 521,345,581.73 | | 资产总计 | 1,612,694,447.4 | 1,644,820,864.41 | 1,720,380,211.98 | 1,780,156,169.18 | | 流动负债: | | | | | | 流动负债合计 | 312,099,711.53 | 326,447,500.05 | 369,469,064.59 | 418,915,297.92 | | 非流动负债: | | | | | | 非流动负债合计 | 183,045,616.55 | 202,072,851.5 | 225,521,652.46 | 251,333,649.48 | | 负债合计 | 495,145,328.08 | 528,520,351.55 | 594,990,717.05 | 670,248,947.4 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,123,105,083.4 | 1,121,955,094.69 | 1,131,215,505.19 | 1,115,927,372.19 | | 股东权益合计 | 1,117,549,119.32 | 1,116,300,512.86 | 1,125,389,494.93 | 1,109,907,221.78 | | 负债和股东权益合计 | 1,612,694,447.4 | 1,644,820,864.41 | 1,720,380,211.98 | 1,780,156,169.18 |
| 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 | 337,770,880.93 | 243,481,794.13 | 213,706,876.54 | 469,701,944.48 | | 经营活动现金流出小计 | 275,794,544.62 | 185,555,282.69 | 145,621,953.48 | 457,857,406.23 | | 经营活动产生的现金流量净额 | 61,976,336.31 | 57,926,511.44 | 68,084,923.06 | 11,844,538.25 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 104,260,360.59 | 3,539,388.22 | 1,034,081.32 | 109,484,464.88 | | 投资活动现金流出小计 | 211,667,650.52 | 10,678,690.74 | 489,851.51 | 1,565,687.25 | | 投资活动产生的现金流量净额 | -107,407,289.93 | -7,139,302.52 | 544,229.81 | 107,918,777.63 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 1,126,000,000 | | 筹资活动现金流出小计 | 79,487,043.34 | 68,351,887.96 | 44,281,831.67 | 445,774,413.08 | | 筹资活动产生的现金流量净额 | -79,487,043.34 | -68,351,887.96 | -44,281,831.67 | 680,225,586.92 | | 汇率变动对现金及现金等价物的影响 | 88.09 | 88.07 | - | 9,374.5 | | 现金及现金等价物净增加额 | -124,917,908.87 | -17,564,590.97 | 24,347,321.2 | 799,998,277.3 | | 期末现金及现金等价物余额 | 757,360,998.81 | 864,714,316.71 | 906,621,613.84 | 882,278,907.68 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -17,564,590.97 | - | 799,998,277.3 |
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