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投资要点 |
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截至第三季度最新总资产268250.79万元，负债100419.49万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 477,750,079.8 | 298,732,529.07 | 114,140,784.71 | 621,389,816.99 | | 营业总成本 | 541,172,612.86 | 344,086,643.5 | 137,588,056.92 | 654,877,760.38 | | 其他经营收益 | | | | | | 营业利润 | -67,435,016.1 | -38,987,370.3 | -25,743,924.14 | 2,253,635.64 | | 利润总额 | -61,088,066.48 | -38,886,856.44 | -25,622,587.74 | 1,251,637.24 | | 净利润 | -47,442,576.72 | -28,932,227.6 | -19,888,673.48 | 7,991,385.62 | | 每股收益 | | | | | | 其他综合收益 | 5,530,188.23 | 6,032,476.57 | 1,858,321.82 | -1,694,584.7 | | 综合收益总额 | -41,912,388.49 | -22,899,751.03 | -18,030,351.66 | 6,296,800.92 |
| 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 | 1,354,955,913.2 | 1,209,277,769.02 | 1,168,163,316.6 | 1,173,453,610.25 | | 非流动资产: | | | | | | 非流动资产合计 | 1,327,551,987.89 | 1,388,845,664.67 | 1,388,775,637.12 | 1,405,276,584.16 | | 资产总计 | 2,682,507,901.09 | 2,598,123,433.69 | 2,556,938,953.72 | 2,578,730,194.41 | | 流动负债: | | | | | | 流动负债合计 | 736,812,175.85 | 715,359,436.16 | 677,297,090.3 | 717,404,530.06 | | 非流动负债: | | | | | | 非流动负债合计 | 267,382,744.45 | 191,330,503.47 | 194,752,431.91 | 160,744,891.76 | | 负债合计 | 1,004,194,920.3 | 906,689,939.63 | 872,049,522.21 | 878,149,421.82 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,678,521,057.71 | 1,691,201,748.26 | 1,681,634,662.38 | 1,697,322,842.08 | | 股东权益合计 | 1,678,312,980.79 | 1,691,433,494.06 | 1,684,889,431.51 | 1,700,580,772.59 | | 负债和股东权益合计 | 2,682,507,901.09 | 2,598,123,433.69 | 2,556,938,953.72 | 2,578,730,194.41 |
| 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 | 394,207,515.37 | 258,520,962.25 | 122,630,964.71 | 623,561,293.64 | | 经营活动现金流出小计 | 456,588,290.77 | 286,399,684.6 | 139,992,315.22 | 564,517,340.99 | | 经营活动产生的现金流量净额 | -62,380,775.4 | -27,878,722.35 | -17,361,350.51 | 59,043,952.65 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 89,269,553.11 | 33,390,535.85 | 53,343,011.61 | 162,971,916.71 | | 投资活动现金流出小计 | 274,856,939.88 | 32,097,542.23 | 15,297,213.02 | 51,270,973.97 | | 投资活动产生的现金流量净额 | -185,587,386.77 | 1,292,993.62 | 38,045,798.59 | 111,700,942.74 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 652,267,954.76 | 348,603,596.5 | 143,000,000 | 689,254,420.03 | | 筹资活动现金流出小计 | 532,595,555.62 | 318,337,670.01 | 121,737,855.13 | 792,829,802.89 | | 筹资活动产生的现金流量净额 | 119,672,399.14 | 30,265,926.49 | 21,262,144.87 | -103,575,382.86 | | 汇率变动对现金及现金等价物的影响 | 1,433,549.56 | 1,293,484.5 | 1,043,077.71 | 2,318,857.9 | | 现金及现金等价物净增加额 | -126,862,213.47 | 4,973,682.26 | 42,989,670.66 | 69,488,370.43 | | 期末现金及现金等价物余额 | 160,581,308.16 | 292,385,729.61 | 330,401,718.01 | 287,412,047.35 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 4,973,682.26 | - | 69,488,370.43 |
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