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投资要点 |
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截至第三季度最新总资产259881.44万元，负债143575.23万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 443,249,063.26 | 284,036,747.38 | 130,068,084.45 | 488,125,581.61 | | 营业总成本 | 472,498,989.89 | 307,515,046.45 | 148,119,276.78 | 571,596,034.93 | | 其他经营收益 | | | | | | 营业利润 | -5,510,899.54 | -8,658,226.28 | -8,939,510.04 | -55,816,202.85 | | 利润总额 | -7,472,088.53 | -8,946,556.63 | -9,167,152.18 | -55,991,683.5 | | 净利润 | 2,735,333.89 | -5,735,151.25 | -6,932,743.04 | -58,892,113.3 | | 每股收益 | | | | | | 其他综合收益 | -9.35 | -10.09 | -2.52 | 233.03 | | 综合收益总额 | 2,735,324.54 | -5,735,161.34 | -6,932,745.56 | -58,891,880.27 |
| 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 | 577,630,538.37 | 612,852,956.91 | 648,001,616.05 | 714,521,952.26 | | 非流动资产: | | | | | | 非流动资产合计 | 2,021,183,869.61 | 1,997,539,686.14 | 1,916,476,899.15 | 1,878,225,683.51 | | 资产总计 | 2,598,814,407.98 | 2,610,392,643.05 | 2,564,478,515.2 | 2,592,747,635.77 | | 流动负债: | | | | | | 流动负债合计 | 464,980,649.5 | 455,327,286.53 | 438,383,120.91 | 417,792,796.76 | | 非流动负债: | | | | | | 非流动负债合计 | 970,771,652.87 | 1,012,001,904.09 | 999,196,051.33 | 1,053,331,404.15 | | 负债合计 | 1,435,752,302.37 | 1,467,329,190.62 | 1,437,579,172.24 | 1,471,124,200.91 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,146,232,436.93 | 1,126,888,476.08 | 1,111,398,547.76 | 1,106,774,363.8 | | 股东权益合计 | 1,163,062,105.61 | 1,143,063,452.43 | 1,126,899,342.96 | 1,121,623,434.86 | | 负债和股东权益合计 | 2,598,814,407.98 | 2,610,392,643.05 | 2,564,478,515.2 | 2,592,747,635.77 |
| 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 | 465,534,588.07 | 303,156,411.16 | 139,805,418.32 | 593,430,901.1 | | 经营活动现金流出小计 | 305,438,867.2 | 202,367,734.71 | 96,444,718.83 | 389,179,240.16 | | 经营活动产生的现金流量净额 | 160,095,720.87 | 100,788,676.45 | 43,360,699.49 | 204,251,660.94 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 313,047,557.99 | 282,072,013.33 | 161,521,921.72 | 257,931,600.81 | | 投资活动现金流出小计 | 618,122,792.66 | 526,735,905.45 | 294,095,694.04 | 664,923,731.9 | | 投资活动产生的现金流量净额 | -305,075,234.67 | -244,663,892.12 | -132,573,772.32 | -406,992,131.09 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 184,239,059.78 | 146,601,137.55 | 37,556,000 | 880,715,042.96 | | 筹资活动现金流出小计 | 254,200,434.7 | 167,198,272.4 | 77,103,700.74 | 335,974,688.25 | | 筹资活动产生的现金流量净额 | -69,961,374.92 | -20,597,134.85 | -39,547,700.74 | 544,740,354.71 | | 汇率变动对现金及现金等价物的影响 | -67,161.18 | -10,104.46 | -4,023.5 | 40,552.21 | | 现金及现金等价物净增加额 | -215,008,049.9 | -164,482,454.98 | -128,764,797.07 | 342,040,436.77 | | 期末现金及现金等价物余额 | 230,589,832.67 | 281,115,427.59 | 316,833,085.5 | 445,597,882.57 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -164,482,454.98 | - | 342,040,436.77 |
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