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投资要点 |
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截至第三季度最新总资产328020.05万元，负债113530.41万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 793,448,275.33 | 517,324,265.22 | 232,521,752.26 | 1,159,653,490.38 | | 营业总成本 | 826,477,945.11 | 534,420,725.18 | 238,658,452.22 | 1,126,520,618.88 | | 其他经营收益 | | | | | | 营业利润 | -30,213,131.69 | 178,642.75 | -3,360,812.34 | 45,169,448.46 | | 利润总额 | -31,517,039.43 | -680,642.41 | -3,980,244.16 | 57,815,081.58 | | 净利润 | -33,868,582.97 | -4,341,306.82 | -4,753,335.53 | 40,980,427.5 | | 每股收益 | | | | | | 其他综合收益 | 690,042.73 | 751,657.88 | 237,482.68 | -239,235.12 | | 综合收益总额 | -33,178,540.24 | -3,589,648.94 | -4,515,852.85 | 40,741,192.38 |
| 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 | 1,275,385,754.63 | 1,347,717,903.13 | 1,437,432,913.39 | 1,582,034,114.99 | | 非流动资产: | | | | | | 非流动资产合计 | 2,004,814,758.8 | 1,946,493,953.23 | 1,885,678,165.89 | 1,822,332,306.51 | | 资产总计 | 3,280,200,513.43 | 3,294,211,856.36 | 3,323,111,079.28 | 3,404,366,421.5 | | 流动负债: | | | | | | 流动负债合计 | 573,325,149.28 | 566,331,776.57 | 567,070,557.63 | 742,860,003.03 | | 非流动负债: | | | | | | 非流动负债合计 | 561,978,958.24 | 554,202,595.78 | 554,468,574.52 | 457,805,893.91 | | 负债合计 | 1,135,304,107.52 | 1,120,534,372.35 | 1,121,539,132.15 | 1,200,665,896.94 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,145,403,614.51 | 2,174,156,056.32 | 2,202,022,221.05 | 2,204,127,679.58 | | 股东权益合计 | 2,144,896,405.91 | 2,173,677,484.01 | 2,201,571,947.13 | 2,203,700,524.56 | | 负债和股东权益合计 | 3,280,200,513.43 | 3,294,211,856.36 | 3,323,111,079.28 | 3,404,366,421.5 |
| 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 | 526,147,863.36 | 362,474,309.28 | 163,127,033.39 | 795,315,334.82 | | 经营活动现金流出小计 | 559,446,852.76 | 363,218,030.75 | 179,489,251.33 | 754,955,602.31 | | 经营活动产生的现金流量净额 | -33,298,989.4 | -743,721.47 | -16,362,217.94 | 40,359,732.51 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 686,959,355.06 | 503,602,249.85 | 393,039,405.38 | 111,016,149.49 | | 投资活动现金流出小计 | 792,555,035.3 | 565,301,587.78 | 454,946,712.42 | 1,106,840,617.76 | | 投资活动产生的现金流量净额 | -105,595,680.24 | -61,699,337.93 | -61,907,307.04 | -995,824,468.27 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 246,270,046.4 | 200,056,162.48 | 155,207,304.01 | 404,994,597.86 | | 筹资活动现金流出小计 | 178,350,853.74 | 127,834,759.74 | 65,389,393.48 | 190,633,990.99 | | 筹资活动产生的现金流量净额 | 67,919,192.66 | 72,221,402.74 | 89,817,910.53 | 214,360,606.87 | | 汇率变动对现金及现金等价物的影响 | 794,310.23 | 1,194,232.48 | 471,888.19 | 632,301.95 | | 现金及现金等价物净增加额 | -70,181,166.75 | 10,972,575.82 | 12,020,273.74 | -740,471,826.94 | | 期末现金及现金等价物余额 | 370,455,970.67 | 451,609,713.24 | 452,657,411.16 | 440,637,137.42 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 10,972,575.82 | - | -740,471,826.94 |
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