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投资要点 |
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截至第三季度最新总资产266468.21万元，负债83188.42万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 153,192,503.28 | 55,150,220.74 | 22,165,372.98 | 114,678,525.43 | | 营业总成本 | 187,644,808.01 | 62,113,486.68 | 12,129,961.87 | 74,827,672.76 | | 其他经营收益 | | | | | | 营业利润 | -29,082,801.83 | -4,367,362.36 | 10,040,394.15 | 55,714,046.13 | | 利润总额 | -28,844,565.71 | -3,941,700.43 | 10,333,168.96 | 55,470,728.11 | | 净利润 | -29,932,688.25 | -11,909,997.42 | 6,297,825.34 | 42,155,888.68 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -29,932,688.25 | -11,909,997.42 | 6,297,825.34 | 42,155,888.68 |
| 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 | 1,156,023,877.27 | 1,111,759,752.17 | 1,111,462,781.56 | 1,249,868,759.52 | | 非流动资产: | | | | | | 非流动资产合计 | 1,508,658,268.05 | 1,443,921,832.78 | 1,346,045,814.58 | 1,288,404,130.36 | | 资产总计 | 2,664,682,145.32 | 2,555,681,584.95 | 2,457,508,596.14 | 2,538,272,889.88 | | 流动负债: | | | | | | 流动负债合计 | 551,785,168.04 | 475,535,970.13 | 370,804,561.56 | 460,354,522.4 | | 非流动负债: | | | | | | 非流动负债合计 | 280,099,019.92 | 278,324,966.63 | 293,809,384.24 | 291,321,542.48 | | 负债合计 | 831,884,187.96 | 753,860,936.76 | 664,613,945.8 | 751,676,064.88 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,527,278,312.09 | 1,540,112,668.7 | 1,565,259,768.39 | 1,562,801,277.83 | | 股东权益合计 | 1,832,797,957.36 | 1,801,820,648.19 | 1,792,894,650.34 | 1,786,596,825 | | 负债和股东权益合计 | 2,664,682,145.32 | 2,555,681,584.95 | 2,457,508,596.14 | 2,538,272,889.88 |
| 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 | 198,730,289.41 | 103,418,572.02 | 41,290,448.8 | 507,436,392.91 | | 经营活动现金流出小计 | 351,282,749.99 | 200,754,299.35 | 135,938,654.7 | 294,672,252.8 | | 经营活动产生的现金流量净额 | -152,552,460.58 | -97,335,727.33 | -94,648,205.9 | 212,764,140.11 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 61,203,730.02 | 60,077,424.92 | 52,963,617.09 | 452,944,089.21 | | 投资活动现金流出小计 | 138,669,116.99 | 95,823,221.94 | 77,659,966.23 | 403,875,640.36 | | 投资活动产生的现金流量净额 | -77,465,386.97 | -35,745,797.02 | -24,696,349.14 | 49,068,448.85 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 137,000,000 | 55,000,000 | 2,000,000 | 22,940,000 | | 筹资活动现金流出小计 | 71,027,077.21 | 62,931,271.94 | 3,794,027.24 | 369,449,813.97 | | 筹资活动产生的现金流量净额 | 65,972,922.79 | -7,931,271.94 | -1,794,027.24 | -346,509,813.97 | | 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 | -164,044,924.76 | -141,012,796.29 | -121,138,582.28 | -84,677,225.01 | | 期末现金及现金等价物余额 | 92,020,477.81 | 115,052,606.28 | 134,926,820.29 | 256,065,402.57 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -141,012,796.29 | - | -84,677,225.01 |
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