| |
投资要点 |
|
截至第三季度最新总资产371550.34万元，负债96894.77万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 676,292,376.66 | 422,607,028.87 | 202,168,454.41 | 711,135,372.43 | | 营业总成本 | 692,095,984.66 | 441,412,363.38 | 213,490,085.36 | 822,783,496.86 | | 其他经营收益 | | | | | | 营业利润 | -6,077,525.66 | -14,758,378.53 | -9,100,133.06 | -40,425,459.84 | | 利润总额 | -6,486,832.55 | -14,641,312.37 | -8,776,502.69 | -5,675,098.58 | | 净利润 | -18,419,058.84 | -20,113,968.7 | -10,182,981.78 | 23,389,736.06 | | 每股收益 | | | | | | 其他综合收益 | -3,030,192.3 | -5,217,082.33 | -4,764,262.56 | 6,564,453.83 | | 综合收益总额 | -21,449,251.14 | -25,331,051.03 | -14,947,244.34 | 29,954,189.89 |
| 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 | 2,515,271,238.05 | 2,499,144,530.59 | 2,402,734,838.03 | 2,290,476,289.3 | | 非流动资产: | | | | | | 非流动资产合计 | 1,200,232,149.05 | 1,129,261,302.98 | 1,175,319,539.92 | 790,439,907.13 | | 资产总计 | 3,715,503,387.1 | 3,628,405,833.57 | 3,578,054,377.95 | 3,080,916,196.43 | | 流动负债: | | | | | | 流动负债合计 | 740,904,867.77 | 636,155,651.84 | 617,647,103.96 | 500,726,772.16 | | 非流动负债: | | | | | | 非流动负债合计 | 228,042,794.13 | 236,707,362.51 | 180,528,889.2 | 36,820,092.23 | | 负债合计 | 968,947,661.9 | 872,863,014.35 | 798,175,993.16 | 537,546,864.39 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,530,796,482.24 | 2,535,567,646.55 | 2,552,904,394.1 | 2,552,759,092.18 | | 股东权益合计 | 2,746,555,725.2 | 2,755,542,819.22 | 2,779,878,384.79 | 2,543,369,332.04 | | 负债和股东权益合计 | 3,715,503,387.1 | 3,628,405,833.57 | 3,578,054,377.95 | 3,080,916,196.43 |
| 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 | 782,963,745.14 | 466,485,218.41 | 196,502,164.74 | 832,638,276.6 | | 经营活动现金流出小计 | 782,354,979.81 | 525,795,631.85 | 249,822,406.46 | 896,980,338.48 | | 经营活动产生的现金流量净额 | 608,765.33 | -59,310,413.44 | -53,320,241.72 | -64,342,061.88 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,585,251,848.36 | 1,894,240,061.65 | 981,963,432.42 | 7,614,416,783.66 | | 投资活动现金流出小计 | 2,420,123,508.81 | 1,773,754,307.05 | 975,054,356.65 | 7,467,130,866.56 | | 投资活动产生的现金流量净额 | 165,128,339.55 | 120,485,754.6 | 6,909,075.77 | 147,285,917.1 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 228,199,338.69 | 192,126,477 | 139,396,522.06 | 25,209,359.16 | | 筹资活动现金流出小计 | 44,802,678.67 | 35,211,928.93 | 1,592,496.23 | 63,890,720.69 | | 筹资活动产生的现金流量净额 | 183,396,660.02 | 156,914,548.07 | 137,804,025.83 | -38,681,361.53 | | 汇率变动对现金及现金等价物的影响 | 8,980,234.2 | 11,539,746.21 | 1,266,738.89 | 5,766,386.97 | | 现金及现金等价物净增加额 | 358,113,999.1 | 229,629,635.44 | 92,659,598.77 | 50,028,880.66 | | 期末现金及现金等价物余额 | 1,120,111,025.55 | 991,626,661.89 | 854,656,625.22 | 761,997,026.45 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 229,629,635.44 | - | 50,028,880.66 |
|
| | |
