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投资要点 |
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截至第三季度最新总资产317951.18万元，负债105782.42万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 355,953,375.72 | 267,746,646.29 | 127,720,520.8 | 585,164,647.52 | | 营业总成本 | 404,590,595.52 | 276,443,006.8 | 125,274,608 | 694,564,135.34 | | 其他经营收益 | | | | | | 营业利润 | -37,763,742.32 | -18,672,995.18 | 14,294,228.68 | -223,925,343.93 | | 利润总额 | -37,929,258.4 | -18,808,743.92 | 14,307,367.57 | -224,932,384.15 | | 净利润 | -45,747,607.94 | -19,674,292.97 | 10,920,096.2 | -220,011,024.43 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -45,747,607.94 | -19,674,292.97 | 10,920,096.2 | -220,011,024.43 |
| 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 | 1,712,042,555.22 | 1,659,312,383.46 | 1,688,779,277.71 | 1,733,680,967.18 | | 非流动资产: | | | | | | 非流动资产合计 | 1,467,469,260.89 | 1,488,088,425.42 | 1,617,900,716.84 | 1,642,735,753.47 | | 资产总计 | 3,179,511,816.11 | 3,147,400,808.88 | 3,306,679,994.55 | 3,376,416,720.65 | | 流动负债: | | | | | | 流动负债合计 | 1,025,432,283.88 | 969,748,431.63 | 1,094,188,560.62 | 1,179,054,653.14 | | 非流动负债: | | | | | | 非流动负债合计 | 32,391,948.88 | 29,891,478.93 | 34,136,146.44 | 29,926,876.22 | | 负债合计 | 1,057,824,232.76 | 999,639,910.56 | 1,128,324,707.06 | 1,208,981,529.36 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,117,057,617.28 | 2,139,586,181.03 | 2,166,889,773.43 | 2,159,373,564.93 | | 股东权益合计 | 2,121,687,583.35 | 2,147,760,898.32 | 2,178,355,287.49 | 2,167,435,191.29 | | 负债和股东权益合计 | 3,179,511,816.11 | 3,147,400,808.88 | 3,306,679,994.55 | 3,376,416,720.65 |
| 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 | 489,898,717.78 | 365,232,078.54 | 140,418,824.3 | 988,777,603.03 | | 经营活动现金流出小计 | 572,996,843.76 | 384,569,546.11 | 178,493,461.08 | 985,190,161.47 | | 经营活动产生的现金流量净额 | -83,098,125.98 | -19,337,467.57 | -38,074,636.78 | 3,587,441.55 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,121,751,958.17 | 710,582,136.65 | 180,249,820.41 | 1,110,652,001.12 | | 投资活动现金流出小计 | 1,101,643,808.79 | 641,622,444.37 | 336,732,515.03 | 962,624,418.11 | | 投资活动产生的现金流量净额 | 20,108,149.38 | 68,959,692.28 | -156,482,694.62 | 148,027,583.01 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 501,000,000 | 218,000,000 | 284,258,186.67 | 612,685,460.5 | | 筹资活动现金流出小计 | 429,702,784.96 | 268,739,779.27 | 187,821,263.66 | 951,317,357.67 | | 筹资活动产生的现金流量净额 | 71,297,215.04 | -50,739,779.27 | 96,436,923.01 | -338,631,897.17 | | 汇率变动对现金及现金等价物的影响 | -129,073.01 | 260,393.07 | 37,181.21 | 588,791.51 | | 现金及现金等价物净增加额 | 8,178,165.43 | -857,161.49 | -98,083,227.18 | -186,428,081.09 | | 期末现金及现金等价物余额 | 277,457,593.86 | 268,422,266.94 | 171,196,201.25 | 269,279,428.43 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -857,161.49 | - | -186,428,081.09 |
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