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投资要点 |
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截至第三季度最新总资产202992.75万元，负债23183.40万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 62,965,230.39 | 48,041,615.53 | 21,938,223.57 | 150,590,453.99 | | 营业总成本 | 77,887,504.11 | 51,912,657.24 | 21,745,345.04 | 110,583,785.75 | | 其他经营收益 | | | | | | 营业利润 | -16,604,124.8 | -5,363,316.66 | 695,874.23 | 58,750,951.23 | | 利润总额 | -16,859,256.47 | -5,461,227.64 | 800,770.57 | 57,984,350.52 | | 净利润 | -20,044,386.65 | -8,422,707.85 | -817,567.47 | 52,292,313.58 | | 每股收益 | | | | | | 其他综合收益 | -2,414.34 | -2,615.52 | -593.06 | 3,670.82 | | 综合收益总额 | -20,046,800.99 | -8,425,323.37 | -818,160.53 | 52,295,984.4 |
| 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 | 1,164,824,923.64 | 1,185,424,880.36 | 1,190,529,230.03 | 1,209,065,491 | | 非流动资产: | | | | | | 非流动资产合计 | 865,102,548.51 | 865,166,661.05 | 865,620,329.69 | 866,723,958.24 | | 资产总计 | 2,029,927,472.15 | 2,050,591,541.41 | 2,056,149,559.72 | 2,075,789,449.24 | | 流动负债: | | | | | | 流动负债合计 | 59,758,076.85 | 66,842,670.81 | 58,047,110.93 | 76,342,402.64 | | 非流动负债: | | | | | | 非流动负债合计 | 172,075,885.42 | 172,621,287.28 | 173,501,142.61 | 174,027,579.89 | | 负债合计 | 231,833,962.27 | 239,463,958.09 | 231,548,253.54 | 250,369,982.53 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,791,726,921.61 | 1,800,891,205.82 | 1,811,843,070.16 | 1,811,355,487.38 | | 股东权益合计 | 1,798,093,509.88 | 1,811,127,583.32 | 1,824,601,306.18 | 1,825,419,466.71 | | 负债和股东权益合计 | 2,029,927,472.15 | 2,050,591,541.41 | 2,056,149,559.72 | 2,075,789,449.24 |
| 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 | 87,936,980.86 | 64,720,602.25 | 19,069,206.61 | 164,742,151.57 | | 经营活动现金流出小计 | 115,383,749.42 | 77,736,159.44 | 45,750,482.75 | 136,429,108.9 | | 经营活动产生的现金流量净额 | -27,446,768.56 | -13,015,557.19 | -26,681,276.14 | 28,313,042.67 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 119,274,981.71 | 51,073,255.71 | 29,209,095.6 | 1,347,179,170.78 | | 投资活动现金流出小计 | 2,958,240.98 | 1,133,731.5 | 138,567 | 753,844,784.72 | | 投资活动产生的现金流量净额 | 116,316,740.73 | 49,939,524.21 | 29,070,528.6 | 593,334,386.06 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 9,776,524.49 | 7,769,226.57 | 818,979.04 | 10,595,172.87 | | 筹资活动产生的现金流量净额 | -9,776,524.49 | -7,769,226.57 | -818,979.04 | -10,595,172.87 | | 汇率变动对现金及现金等价物的影响 | -2,044.34 | -734.84 | -251.5 | 2,605.35 | | 现金及现金等价物净增加额 | 79,091,403.34 | 29,154,005.61 | 1,570,021.92 | 611,054,861.21 | | 期末现金及现金等价物余额 | 1,096,476,019.01 | 1,046,538,621.28 | 1,018,954,637.59 | 1,017,384,615.67 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 29,154,005.61 | - | 611,054,861.21 |
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