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投资要点 |
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截至第三季度最新总资产364863.27万元，负债68104.17万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 257,507,844.76 | 175,580,501.65 | 91,608,367.51 | 349,608,940.74 | | 营业总成本 | 306,781,790.65 | 206,509,908.26 | 102,757,882.33 | 420,490,233 | | 其他经营收益 | | | | | | 营业利润 | 6,954,397.41 | 6,920,024.93 | 13,989,845.7 | 8,814,529.12 | | 利润总额 | 7,125,468.73 | 7,012,942.07 | 13,962,557.32 | 4,187,204.15 | | 净利润 | 3,151,662.14 | 3,992,614.61 | 12,819,431.9 | -2,001,695.81 | | 每股收益 | | | | | | 其他综合收益 | -1,054,497.65 | 266,808.82 | - | -4,982,289.21 | | 综合收益总额 | 2,097,164.49 | 4,259,423.43 | 12,819,431.9 | -6,983,985.02 |
| 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 | 1,789,319,352.05 | 2,141,573,426.7 | 2,133,253,327.45 | 2,139,295,851.19 | | 非流动资产: | | | | | | 非流动资产合计 | 1,859,313,348.11 | 1,739,394,878.86 | 1,736,071,852.26 | 1,600,652,165.48 | | 资产总计 | 3,648,632,700.16 | 3,880,968,305.56 | 3,869,325,179.71 | 3,739,948,016.67 | | 流动负债: | | | | | | 流动负债合计 | 539,272,708.84 | 512,185,723.33 | 484,995,420.23 | 367,818,457.85 | | 非流动负债: | | | | | | 非流动负债合计 | 141,769,012.82 | 113,865,493.39 | 120,878,300.21 | 121,497,531.45 | | 负债合计 | 681,041,721.66 | 626,051,216.72 | 605,873,720.44 | 489,315,989.3 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,967,590,978.5 | 3,254,917,088.84 | 3,263,451,459.27 | 3,250,632,027.37 | | 股东权益合计 | 2,967,590,978.5 | 3,254,917,088.84 | 3,263,451,459.27 | 3,250,632,027.37 | | 负债和股东权益合计 | 3,648,632,700.16 | 3,880,968,305.56 | 3,869,325,179.71 | 3,739,948,016.67 |
| 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 | 316,241,777.33 | 194,842,538.21 | 107,698,950.18 | 579,802,425.55 | | 经营活动现金流出小计 | 296,816,824.36 | 195,418,178.01 | 103,431,694.95 | 433,877,114.02 | | 经营活动产生的现金流量净额 | 19,424,952.97 | -575,639.8 | 4,267,255.23 | 145,925,311.53 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,612,403,921.57 | 2,391,910,593.15 | 1,285,826,932.2 | 2,491,440,802.96 | | 投资活动现金流出小计 | 4,067,544,092.52 | 2,869,713,481.31 | 1,906,180,377.2 | 3,364,454,010.64 | | 投资活动产生的现金流量净额 | -455,140,170.95 | -477,802,888.16 | -620,353,445 | -873,013,207.68 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 552,646,675.78 | 404,900,000 | 267,900,000 | 442,500,000 | | 筹资活动现金流出小计 | 631,220,235.45 | 241,150,994.73 | 132,646,781.14 | 537,255,501.96 | | 筹资活动产生的现金流量净额 | -78,573,559.67 | 163,749,005.27 | 135,253,218.86 | -94,755,501.96 | | 汇率变动对现金及现金等价物的影响 | -1,448,843.26 | 84,913.99 | 116,855.06 | 849,714.75 | | 现金及现金等价物净增加额 | -515,737,620.91 | -314,544,608.7 | -480,716,115.85 | -820,993,683.36 | | 期末现金及现金等价物余额 | 294,270,499.69 | 495,463,511.9 | 329,292,004.75 | 810,008,120.6 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -314,544,608.7 | - | -820,993,683.36 |
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