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投资要点 |
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截至第三季度最新总资产305929.76万元，负债86157.43万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 613,356,428.93 | 392,766,073.03 | 169,523,549.92 | 620,019,400.54 | | 营业总成本 | 663,211,108.37 | 437,768,009.48 | 206,106,540.22 | 700,338,393.29 | | 其他经营收益 | | | | | | 营业利润 | -51,291,318.53 | -52,382,615.68 | -36,774,230.39 | -190,817,220.41 | | 利润总额 | -22,908,818.44 | -51,541,526.48 | -36,042,061.16 | -191,814,044.61 | | 净利润 | 2,246,300.48 | -24,940,711.26 | -31,954,633 | -174,909,485.17 | | 每股收益 | | | | | | 其他综合收益 | 54,638,016.97 | 68,847,268.64 | 15,911,778.2 | -45,760,604.7 | | 综合收益总额 | 56,884,317.45 | 43,906,557.38 | -16,042,854.8 | -220,670,089.87 |
| 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 | 1,457,810,826.76 | 1,371,069,300.21 | 1,393,206,049.29 | 1,433,019,313.55 | | 非流动资产: | | | | | | 非流动资产合计 | 1,601,486,742.55 | 1,599,218,252.25 | 1,531,407,267.17 | 1,511,288,544.98 | | 资产总计 | 3,059,297,569.31 | 2,970,287,552.46 | 2,924,613,316.46 | 2,944,307,858.53 | | 流动负债: | | | | | | 流动负债合计 | 329,924,241.9 | 269,305,769.69 | 225,590,683.36 | 239,180,638.37 | | 非流动负债: | | | | | | 非流动负债合计 | 531,650,025.71 | 556,343,253.38 | 594,477,950.67 | 593,181,606.52 | | 负债合计 | 861,574,267.61 | 825,649,023.07 | 820,068,634.03 | 832,362,244.89 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,197,723,301.7 | 2,144,638,529.39 | 2,104,544,682.43 | 2,111,945,613.64 | | 股东权益合计 | 2,197,723,301.7 | 2,144,638,529.39 | 2,104,544,682.43 | 2,111,945,613.64 | | 负债和股东权益合计 | 3,059,297,569.31 | 2,970,287,552.46 | 2,924,613,316.46 | 2,944,307,858.53 |
| 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 | 655,917,944.21 | 381,481,750.36 | 202,081,503 | 610,373,588.42 | | 经营活动现金流出小计 | 566,698,508.6 | 365,587,229.98 | 198,192,487.24 | 707,998,521.87 | | 经营活动产生的现金流量净额 | 89,219,435.61 | 15,894,520.38 | 3,889,015.76 | -97,624,933.45 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 264,422,799.92 | 135,729,339.01 | 70,081,887.68 | 396,533,755.95 | | 投资活动现金流出小计 | 510,940,357.55 | 343,718,407.09 | 288,524,591.79 | 1,274,576,025.11 | | 投资活动产生的现金流量净额 | -246,517,557.63 | -207,989,068.08 | -218,442,704.11 | -878,042,269.16 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 40,470,000 | 40,938,786.74 | 8,970,000 | 522,758,406 | | 筹资活动现金流出小计 | 108,760,756.39 | 97,192,518.1 | 9,493,514.87 | 270,890,522.05 | | 筹资活动产生的现金流量净额 | -68,290,756.39 | -56,253,731.36 | -523,514.87 | 251,867,883.95 | | 汇率变动对现金及现金等价物的影响 | 6,837,489.67 | 5,355,403.13 | 4,563,697.03 | -290,327.34 | | 现金及现金等价物净增加额 | -218,751,388.74 | -242,992,875.93 | -210,513,506.19 | -724,089,646 | | 期末现金及现金等价物余额 | 615,728,940.62 | 591,487,453.43 | 623,966,823.17 | 834,480,329.37 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -242,992,875.93 | - | -724,089,646 |
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