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投资要点 |
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截至第三季度最新总资产182662.62万元，负债56651.69万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 422,626,267.1 | 260,343,298.18 | 123,727,829.72 | 749,549,531.34 | | 营业总成本 | 520,122,461.5 | 323,582,481.41 | 166,577,607.61 | 767,016,745.83 | | 其他经营收益 | | | | | | 营业利润 | -84,182,421.89 | -51,962,615.62 | -37,687,587.77 | 7,043,732.94 | | 利润总额 | -84,402,087.48 | -51,958,336.28 | -37,685,427.34 | 6,426,325.35 | | 净利润 | -55,905,406.41 | -40,908,159.16 | -28,805,606.78 | 20,323,369.12 | | 每股收益 | | | | | | 其他综合收益 | 5,987,970.06 | 6,500,273.67 | 1,956,247.66 | -2,386,147.77 | | 综合收益总额 | -49,917,436.35 | -34,407,885.49 | -26,849,359.12 | 17,937,221.35 |
| 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 | 957,088,840.04 | 1,027,312,509.45 | 957,750,695.27 | 992,858,871.93 | | 非流动资产: | | | | | | 非流动资产合计 | 869,537,339.85 | 829,314,325.4 | 764,861,454.34 | 755,817,766.89 | | 资产总计 | 1,826,626,179.89 | 1,856,626,834.85 | 1,722,612,149.61 | 1,748,676,638.82 | | 流动负债: | | | | | | 流动负债合计 | 449,014,933.91 | 403,400,488.98 | 253,824,760.19 | 282,256,138.55 | | 非流动负债: | | | | | | 非流动负债合计 | 117,501,983.83 | 177,589,567.68 | 138,881,973.98 | 85,941,271.14 | | 负债合计 | 566,516,917.74 | 580,990,056.66 | 392,706,734.17 | 368,197,409.69 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,245,498,643.09 | 1,261,356,146.57 | 1,315,496,010.83 | 1,366,055,677.44 | | 股东权益合计 | 1,260,109,262.15 | 1,275,636,778.19 | 1,329,905,415.44 | 1,380,479,229.13 | | 负债和股东权益合计 | 1,826,626,179.89 | 1,856,626,834.85 | 1,722,612,149.61 | 1,748,676,638.82 |
| 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 | 544,196,815.48 | 347,140,464.55 | 171,566,271.53 | 788,772,736.6 | | 经营活动现金流出小计 | 642,891,318.45 | 448,566,109.67 | 251,045,877.28 | 867,701,006.41 | | 经营活动产生的现金流量净额 | -98,694,502.97 | -101,425,645.12 | -79,479,605.75 | -78,928,269.81 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 744,302,144.95 | 457,838,740 | 205,070,403.44 | 433,178,456.55 | | 投资活动现金流出小计 | 727,141,997.38 | 512,275,525.68 | 230,154,831.41 | 401,626,088.45 | | 投资活动产生的现金流量净额 | 17,160,147.57 | -54,436,785.68 | -25,084,427.97 | 31,552,368.1 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 442,017,678.34 | 350,676,371.67 | 69,166,780 | 118,525,317.5 | | 筹资活动现金流出小计 | 293,944,151.38 | 159,247,562.8 | 34,163,099.75 | 65,174,191.8 | | 筹资活动产生的现金流量净额 | 148,073,526.96 | 191,428,808.87 | 35,003,680.25 | 53,351,125.7 | | 汇率变动对现金及现金等价物的影响 | 590,760.39 | 1,265,588.71 | 394,698.59 | -324,096.92 | | 现金及现金等价物净增加额 | 67,129,931.95 | 36,831,966.78 | -69,165,654.88 | 5,651,127.07 | | 期末现金及现金等价物余额 | 317,327,628.17 | 287,029,663 | 181,032,041.34 | 250,197,696.22 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 36,831,966.78 | - | 5,651,127.07 |
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