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投资要点 |
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截至第三季度最新总资产255487.46万元，负债187103.96万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 557,032,552.72 | 378,580,383.35 | 191,093,286.46 | 473,967,699.24 | | 营业总成本 | 523,767,461.44 | 344,227,416.48 | 178,833,586.9 | 851,227,547.28 | | 其他经营收益 | | | | | | 营业利润 | 51,991,037.75 | 32,549,378.36 | 16,382,239.5 | -1,107,285,859.12 | | 利润总额 | 58,286,260.07 | 31,679,324.05 | 15,228,335.29 | -1,111,736,750.46 | | 净利润 | 43,464,622.95 | 22,935,101.79 | 10,799,369.72 | -1,109,834,918 | | 每股收益 | | | | | | 其他综合收益 | -101,317.05 | -316,190.83 | 20,909.37 | -752,643.15 | | 综合收益总额 | 43,363,305.9 | 22,618,910.96 | 10,820,279.09 | -1,110,587,561.15 |
| 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 | 1,301,659,235.34 | 1,382,305,409.69 | 1,561,807,895.66 | 1,681,697,441.32 | | 非流动资产: | | | | | | 非流动资产合计 | 1,253,215,396.18 | 1,239,391,473.97 | 1,282,685,793.74 | 1,299,237,973.72 | | 资产总计 | 2,554,874,631.52 | 2,621,696,883.66 | 2,844,493,689.4 | 2,980,935,415.04 | | 流动负债: | | | | | | 流动负债合计 | 1,756,855,673.86 | 1,814,499,844.95 | 1,867,903,908.87 | 2,043,441,576.52 | | 非流动负债: | | | | | | 非流动负债合计 | 114,183,925.18 | 140,302,414.51 | 320,788,323.56 | 295,383,752.34 | | 负债合计 | 1,871,039,599.04 | 1,954,802,259.46 | 2,188,692,232.43 | 2,338,825,328.86 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 692,723,502.17 | 675,783,093.89 | 664,539,926.66 | 650,848,643.58 | | 股东权益合计 | 683,835,032.48 | 666,894,624.2 | 655,801,456.97 | 642,110,086.18 | | 负债和股东权益合计 | 2,554,874,631.52 | 2,621,696,883.66 | 2,844,493,689.4 | 2,980,935,415.04 |
| 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 | 510,926,802.93 | 371,518,540.76 | 241,855,122.34 | 895,163,125.16 | | 经营活动现金流出小计 | 560,014,588.13 | 398,692,516.23 | 203,151,357.3 | 1,084,111,434.47 | | 经营活动产生的现金流量净额 | -49,087,785.19 | -27,173,975.47 | 38,703,765.04 | -188,948,309.31 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 27,076,682.99 | 26,434,741.07 | 31,356,731.27 | 287,927,128.16 | | 投资活动现金流出小计 | 61,959,786.04 | 57,603,367.05 | 61,930,068.1 | 179,820,869.85 | | 投资活动产生的现金流量净额 | -34,883,103.05 | -31,168,625.98 | -30,573,336.83 | 108,106,258.31 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 680,717,860.24 | 414,513,615.26 | 144,251,321.48 | 1,113,581,379.77 | | 筹资活动现金流出小计 | 724,370,312.04 | 461,372,702.95 | 208,997,404.01 | 982,439,971.52 | | 筹资活动产生的现金流量净额 | -43,652,451.8 | -46,859,087.69 | -64,746,082.53 | 131,141,408.25 | | 汇率变动对现金及现金等价物的影响 | 2,795,512.92 | 2,584,931.6 | 1,509,203.72 | 2,652,189.43 | | 现金及现金等价物净增加额 | -124,827,827.12 | -102,616,757.54 | -55,106,450.6 | 52,951,546.68 | | 期末现金及现金等价物余额 | 50,398,004.05 | 72,609,073.63 | 120,119,380.57 | 175,225,831.17 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -102,616,757.54 | - | 52,951,546.68 |
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