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投资要点 |
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截至第三季度最新总资产248334.92万元，负债31200.91万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 292,699,413.24 | 194,052,637.62 | 102,233,732.21 | 550,457,644.53 | | 营业总成本 | 332,425,453.46 | 212,922,036.68 | 103,640,350.77 | 447,821,976.41 | | 其他经营收益 | | | | | | 营业利润 | -32,306,076.77 | -11,852,258.41 | 1,499,839.6 | 54,828,451.72 | | 利润总额 | -33,290,220.35 | -12,230,214.75 | 1,361,047.72 | 54,138,731.37 | | 净利润 | -33,475,266.46 | -11,467,189.77 | 1,211,219.5 | 29,293,061.2 | | 每股收益 | | | | | | 其他综合收益 | -5,432,999.25 | -1,944,114.66 | -652,151.57 | 6,650,889.81 | | 综合收益总额 | -38,908,265.71 | -13,411,304.43 | 559,067.93 | 35,943,951.01 |
| 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 | 1,526,014,018.29 | 1,539,002,646.61 | 1,541,758,476.52 | 1,592,383,990.75 | | 非流动资产: | | | | | | 非流动资产合计 | 957,335,196.45 | 963,492,862.24 | 970,868,395.66 | 979,538,237.16 | | 资产总计 | 2,483,349,214.74 | 2,502,495,508.85 | 2,512,626,872.18 | 2,571,922,227.91 | | 流动负债: | | | | | | 流动负债合计 | 308,076,988.51 | 303,402,142.23 | 308,874,962.12 | 372,565,574.04 | | 非流动负债: | | | | | | 非流动负债合计 | 3,932,094.39 | 4,094,568.14 | 4,365,737.93 | 4,494,921.35 | | 负债合计 | 312,009,082.9 | 307,496,710.37 | 313,240,700.05 | 377,060,495.39 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,171,552,757.43 | 2,194,380,286.45 | 2,197,037,483.6 | 2,192,114,134.42 | | 股东权益合计 | 2,171,340,131.84 | 2,194,998,798.48 | 2,199,386,172.13 | 2,194,861,732.52 | | 负债和股东权益合计 | 2,483,349,214.74 | 2,502,495,508.85 | 2,512,626,872.18 | 2,571,922,227.91 |
| 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 | 357,867,680.62 | 221,338,737.29 | 100,662,690.43 | 649,858,107.81 | | 经营活动现金流出小计 | 380,950,024.36 | 260,841,062.64 | 142,878,562.1 | 534,593,604 | | 经营活动产生的现金流量净额 | -23,082,343.74 | -39,502,325.35 | -42,215,871.67 | 115,264,503.81 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 882,190,123.68 | 593,302,033.09 | 205,317,793.67 | 756,419,109 | | 投资活动现金流出小计 | 781,758,337.4 | 592,757,844.4 | 270,430,691.76 | 939,725,968.22 | | 投资活动产生的现金流量净额 | 100,431,786.28 | 544,188.69 | -65,112,898.09 | -183,306,859.22 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 39,452,504 | | 筹资活动现金流出小计 | 8,484,316.1 | 7,335,966.1 | - | 154,842,405.89 | | 筹资活动产生的现金流量净额 | -8,484,316.1 | -7,335,966.1 | - | -115,389,901.89 | | 汇率变动对现金及现金等价物的影响 | -7,998,787.3 | -1,135,162.6 | 66,336.44 | 7,582,341.74 | | 现金及现金等价物净增加额 | 60,866,339.14 | -47,429,265.36 | -107,262,433.32 | -175,849,915.56 | | 期末现金及现金等价物余额 | 1,331,208,238.58 | 1,222,912,634.08 | 1,163,079,466.12 | 1,270,341,899.44 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -47,429,265.36 | - | -175,849,915.56 |
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