| |
投资要点 |
|
截至第三季度最新总资产322275.59万元，负债223902.02万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 214,256,044.68 | 171,144,866.5 | 70,863,568.25 | 356,318,971.24 | | 营业总成本 | 325,196,616.49 | 238,818,763.73 | 90,061,306.85 | 460,413,534.68 | | 其他经营收益 | | | | | | 营业利润 | -25,178,147.71 | 21,593,624.49 | 40,664,984.45 | -169,484,550.34 | | 利润总额 | -25,365,613.8 | 21,409,495.72 | 40,664,984.45 | -169,775,563.4 | | 净利润 | -26,682,696.96 | 20,087,240.68 | 40,654,150.23 | -169,653,033.5 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -26,682,696.96 | 20,087,240.68 | 40,654,150.23 | -169,653,033.5 |
| 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 | 1,233,062,437.97 | 1,341,806,274.32 | 1,334,386,051.25 | 1,407,128,496.92 | | 非流动资产: | | | | | | 非流动资产合计 | 1,989,693,425.38 | 1,956,477,214.63 | 1,980,893,655.01 | 1,976,226,249.22 | | 资产总计 | 3,222,755,863.35 | 3,298,283,488.95 | 3,315,279,706.26 | 3,383,354,746.14 | | 流动负债: | | | | | | 流动负债合计 | 1,324,682,709.06 | 1,389,416,667.64 | 1,369,529,236.09 | 1,457,800,669.23 | | 非流动负债: | | | | | | 非流动负债合计 | 914,337,466.77 | 878,361,196.15 | 894,677,935.46 | 915,135,692.43 | | 负债合计 | 2,239,020,175.83 | 2,267,777,863.79 | 2,264,207,171.55 | 2,372,936,361.66 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 851,357,256.36 | 896,718,317.98 | 914,594,953.47 | 872,579,310.35 | | 股东权益合计 | 983,735,687.52 | 1,030,505,625.16 | 1,051,072,534.71 | 1,010,418,384.48 | | 负债和股东权益合计 | 3,222,755,863.35 | 3,298,283,488.95 | 3,315,279,706.26 | 3,383,354,746.14 |
| 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 | 372,954,267.69 | 283,490,936.87 | 151,234,609.83 | 544,074,880.19 | | 经营活动现金流出小计 | 310,035,872.78 | 241,174,897.17 | 141,808,819.55 | 389,626,773.65 | | 经营活动产生的现金流量净额 | 62,918,394.91 | 42,316,039.7 | 9,425,790.28 | 154,448,106.54 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,380 | 950 | 950 | 25,317.63 | | 投资活动现金流出小计 | 256,586.21 | 147,300 | - | 189,349.3 | | 投资活动产生的现金流量净额 | -252,206.21 | -146,350 | 950 | -164,031.67 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 190,070,366.18 | 137,070,366.18 | 34,630,000 | 485,187,941.53 | | 筹资活动现金流出小计 | 289,307,989.13 | 211,188,491.7 | 67,383,653.64 | 647,831,771.75 | | 筹资活动产生的现金流量净额 | -99,237,622.95 | -74,118,125.52 | -32,753,653.64 | -162,643,830.22 | | 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 | -36,571,434.25 | -31,948,435.82 | -23,326,913.36 | -8,359,755.35 | | 期末现金及现金等价物余额 | 3,501,716.66 | 8,124,715.09 | 16,746,237.55 | 40,073,150.91 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -31,948,435.82 | - | -8,359,755.35 |
|
| | |
