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投资要点 |
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截至第三季度最新总资产362085.44万元，负债255824.80万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,112,517,735.77 | 769,864,395.09 | 360,283,390.21 | 1,735,447,736.93 | | 营业总成本 | 1,194,839,815.88 | 810,109,509.73 | 396,415,691.06 | 1,978,974,812.4 | | 其他经营收益 | | | | | | 营业利润 | -39,518,398.56 | -882,876.04 | -33,020,208.96 | -221,722,688.57 | | 利润总额 | -37,418,217.32 | 1,068,410.17 | -31,175,182.35 | -225,019,654.26 | | 净利润 | -37,847,572.68 | 941,292.19 | -31,240,749.35 | -227,605,091.83 | | 每股收益 | | | | | | 其他综合收益 | 17,051,369.4 | 96,567,172.65 | 55,077,200.1 | 69,825,640.95 | | 综合收益总额 | -20,796,203.28 | 97,508,464.84 | 23,836,450.75 | -157,779,450.88 |
| 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 | 373,154,371.02 | 376,889,787.12 | 445,021,567.57 | 279,920,780.11 | | 非流动资产: | | | | | | 非流动资产合计 | 3,247,700,002.08 | 3,359,714,962.73 | 3,359,765,571.53 | 3,304,967,947.05 | | 资产总计 | 3,620,854,373.1 | 3,736,604,749.85 | 3,804,787,139.1 | 3,584,888,727.16 | | 流动负债: | | | | | | 流动负债合计 | 2,060,258,551.7 | 2,153,695,655.74 | 2,279,918,746.26 | 2,017,750,996.88 | | 非流动负债: | | | | | | 非流动负债合计 | 497,989,470.27 | 401,557,123.83 | 419,357,278.35 | 485,896,941.61 | | 负债合计 | 2,558,248,021.97 | 2,555,252,779.57 | 2,699,276,024.61 | 2,503,647,938.49 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,107,004,141.39 | 1,215,130,739.52 | 1,131,065,233.41 | 1,095,409,464.39 | | 股东权益合计 | 1,062,606,351.13 | 1,181,351,970.28 | 1,105,511,114.49 | 1,081,240,788.67 | | 负债和股东权益合计 | 3,620,854,373.1 | 3,736,604,749.85 | 3,804,787,139.1 | 3,584,888,727.16 |
| 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 | 1,180,587,462.76 | 847,259,075.81 | 441,884,818.11 | 1,858,019,132.89 | | 经营活动现金流出小计 | 1,120,446,072.6 | 658,405,388.81 | 394,263,549.74 | 1,707,152,268.3 | | 经营活动产生的现金流量净额 | 60,141,390.16 | 188,853,687 | 47,621,268.37 | 150,866,864.59 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 33,275,294 | 16,841,280 | - | 37,280,500.49 | | 投资活动现金流出小计 | 17,669,044.95 | 13,542,225.43 | 11,217,876.02 | 33,056,272.99 | | 投资活动产生的现金流量净额 | 15,606,249.05 | 3,299,054.57 | -11,217,876.02 | 4,224,227.5 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,136,250,000 | 654,500,000 | 420,500,000 | 1,836,745,208.32 | | 筹资活动现金流出小计 | 1,197,147,502.23 | 807,164,568.1 | 327,865,545.64 | 2,039,852,047.89 | | 筹资活动产生的现金流量净额 | -60,897,502.23 | -152,664,568.1 | 92,634,454.36 | -203,106,839.57 | | 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 | 14,850,136.98 | 39,488,173.47 | 129,037,846.71 | -48,015,747.48 | | 期末现金及现金等价物余额 | 82,182,137.44 | 106,820,173.93 | 196,369,847.17 | 67,332,000.46 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 39,488,173.47 | - | -48,015,747.48 |
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