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投资要点 |
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截至第三季度最新总资产192957.60万元，负债47857.67万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 230,713,030.01 | 159,774,161.69 | 60,297,628.73 | 617,602,564.09 | | 营业总成本 | 273,598,659.04 | 179,081,992.62 | 73,521,937.28 | 595,668,115.91 | | 其他经营收益 | | | | | | 营业利润 | -16,199,448.93 | -3,698,068.19 | -3,580,353.42 | 14,647,829.63 | | 利润总额 | -16,631,902.2 | -4,023,234.39 | -3,607,275.73 | 14,053,798.8 | | 净利润 | -9,671,260.3 | -541,304.07 | -909,176.69 | 15,392,116.04 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | 23,092,596.7 | | 综合收益总额 | -9,671,260.3 | -541,304.07 | -909,176.69 | 38,484,712.74 |
| 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 | 1,316,940,246.79 | 1,318,864,922.13 | 1,305,405,322.1 | 1,369,062,820.3 | | 非流动资产: | | | | | | 非流动资产合计 | 612,635,729.53 | 591,342,999.72 | 634,870,014.2 | 605,437,401.48 | | 资产总计 | 1,929,575,976.32 | 1,910,207,921.85 | 1,940,275,336.3 | 1,974,500,221.78 | | 流动负债: | | | | | | 流动负债合计 | 367,216,591.94 | 383,159,150.82 | 393,004,231.9 | 425,302,320.41 | | 非流动负债: | | | | | | 非流动负债合计 | 111,360,148.35 | 110,318,642.57 | 119,934,577.03 | 121,212,370.4 | | 负债合计 | 478,576,740.29 | 493,477,793.39 | 512,938,808.93 | 546,514,690.81 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,332,748,317.77 | 1,298,244,177.16 | 1,302,566,436.65 | 1,301,635,723.16 | | 股东权益合计 | 1,450,999,236.03 | 1,416,730,128.46 | 1,427,336,527.37 | 1,427,985,530.97 | | 负债和股东权益合计 | 1,929,575,976.32 | 1,910,207,921.85 | 1,940,275,336.3 | 1,974,500,221.78 |
| 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 | 416,002,717.52 | 247,434,455.34 | 140,060,210.9 | 695,454,439.47 | | 经营活动现金流出小计 | 459,216,992.59 | 311,402,245.2 | 185,831,682.98 | 735,832,586.53 | | 经营活动产生的现金流量净额 | -43,214,275.07 | -63,967,789.86 | -45,771,472.08 | -40,378,147.06 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,594,331,920.36 | 1,119,905,622.49 | 603,929,423.12 | 1,026,482,224.92 | | 投资活动现金流出小计 | 1,556,330,514.78 | 1,025,522,549.69 | 578,315,157.81 | 1,336,967,071.15 | | 投资活动产生的现金流量净额 | 38,001,405.58 | 94,383,072.8 | 25,614,265.31 | -310,484,846.23 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 62,173,862.88 | 20,000,000 | 2,000,000 | 94,239,704.53 | | 筹资活动现金流出小计 | 47,484,258.08 | 28,292,462.6 | 2,835,270.73 | 131,219,498.52 | | 筹资活动产生的现金流量净额 | 14,689,604.8 | -8,292,462.6 | -835,270.73 | -36,979,793.99 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 9,476,735.31 | 22,122,820.34 | -20,992,477.5 | -387,842,787.28 | | 期末现金及现金等价物余额 | 249,650,048.51 | 262,296,133.54 | 219,387,333.66 | 240,173,313.2 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 22,122,820.34 | - | -387,842,787.28 |
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