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投资要点 |
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截至第三季度最新总资产177209.45万元，负债41595.50万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 563,746,654.85 | 379,037,034.98 | 165,172,564 | 770,853,436.03 | | 营业总成本 | 621,283,753.41 | 411,499,692.54 | 194,091,187.35 | 962,859,701.9 | | 其他经营收益 | | | | | | 营业利润 | -24,632,875.63 | -416,048.29 | 3,532,034.66 | -197,805,408.22 | | 利润总额 | -24,425,300.59 | -206,014.26 | 3,553,643.32 | -198,940,552.93 | | 净利润 | -29,491,580.7 | -3,400,697.43 | 2,202,286.33 | -204,495,327.62 | | 每股收益 | | | | | | 其他综合收益 | 588,807.2 | 3,040,498.98 | 1,069,528.1 | 5,077,919.36 | | 综合收益总额 | -28,902,773.5 | -360,198.45 | 3,271,814.43 | -199,417,408.26 |
| 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 | 1,310,704,920.33 | 1,328,024,563.46 | 1,409,273,305.12 | 1,443,620,006.16 | | 非流动资产: | | | | | | 非流动资产合计 | 461,389,624.57 | 472,425,377.93 | 483,469,281.43 | 496,416,807.16 | | 资产总计 | 1,772,094,544.9 | 1,800,449,941.39 | 1,892,742,586.55 | 1,940,036,813.32 | | 流动负债: | | | | | | 流动负债合计 | 397,066,987.45 | 394,646,596.61 | 442,312,191.66 | 475,996,773.89 | | 非流动负债: | | | | | | 非流动负债合计 | 18,888,042.95 | 21,432,656.57 | 25,267,566.41 | 32,005,156.99 | | 负债合计 | 415,955,030.4 | 416,079,253.18 | 467,579,758.07 | 508,001,930.88 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,356,088,314.31 | 1,384,320,893.39 | 1,426,529,421.99 | 1,433,249,147.35 | | 股东权益合计 | 1,356,139,514.5 | 1,384,370,688.21 | 1,425,162,828.48 | 1,432,034,882.44 | | 负债和股东权益合计 | 1,772,094,544.9 | 1,800,449,941.39 | 1,892,742,586.55 | 1,940,036,813.32 |
| 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 | 597,746,408.72 | 380,212,553.81 | 216,344,866.89 | 893,920,743.63 | | 经营活动现金流出小计 | 686,475,507.02 | 476,158,193 | 264,411,893.96 | 1,054,659,958.83 | | 经营活动产生的现金流量净额 | -88,729,098.3 | -95,945,639.19 | -48,067,027.07 | -160,739,215.2 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,390,060,614.44 | 1,224,776,611.66 | 848,517,540.92 | 117,798,743.72 | | 投资活动现金流出小计 | 1,246,981,966.35 | 1,056,138,156.71 | 707,431,000.24 | 304,198,460.86 | | 投资活动产生的现金流量净额 | 143,078,648.09 | 168,638,454.95 | 141,086,540.68 | -186,399,717.14 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,034,614.88 | 2,902,128.88 | 2,097,207.13 | 103,305,300.62 | | 筹资活动现金流出小计 | 77,044,185.91 | 66,724,213.63 | 20,885,121.93 | 257,294,418.48 | | 筹资活动产生的现金流量净额 | -74,009,571.03 | -63,822,084.75 | -18,787,914.8 | -153,989,117.86 | | 汇率变动对现金及现金等价物的影响 | -1,185,397.08 | 1,851,893.01 | 1,017,064.69 | 3,515,919.77 | | 现金及现金等价物净增加额 | -20,845,418.32 | 10,722,624.02 | 75,248,663.5 | -497,612,130.43 | | 期末现金及现金等价物余额 | 1,105,206,137.74 | 1,136,774,180.08 | 1,201,300,219.56 | 1,126,051,556.06 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 10,722,624.02 | - | -497,612,130.43 |
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