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投资要点 |
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截至第三季度最新总资产241379.33万元，负债59836.74万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 253,713,207.88 | 230,820,330.55 | 104,952,504.54 | 536,675,857.3 | | 营业总成本 | 275,498,162.34 | 226,292,036.49 | 96,466,171.41 | 459,414,802.14 | | 其他经营收益 | | | | | | 营业利润 | -44,157,848.68 | -13,577,520.69 | 2,525,227.51 | 51,633,773.3 | | 利润总额 | -45,343,253.49 | -13,571,781.44 | 2,527,199.66 | 51,443,713.72 | | 净利润 | -39,999,963.8 | -12,254,704.34 | 2,117,707.41 | 47,051,002.96 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -39,999,963.8 | -12,254,704.34 | 2,117,707.41 | 47,051,002.96 |
| 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 | 1,969,236,939.99 | 2,049,836,686.59 | 2,039,461,051.19 | 2,085,128,531.69 | | 非流动资产: | | | | | | 非流动资产合计 | 444,556,380.85 | 403,206,196.83 | 379,269,952.08 | 363,119,601.54 | | 资产总计 | 2,413,793,320.84 | 2,453,042,883.42 | 2,418,731,003.27 | 2,448,248,133.23 | | 流动负债: | | | | | | 流动负债合计 | 484,157,511.66 | 498,262,951.06 | 452,876,949.77 | 485,143,916.22 | | 非流动负债: | | | | | | 非流动负债合计 | 114,209,861.4 | 114,200,953.73 | 114,184,730.61 | 114,280,899.9 | | 负债合计 | 598,367,373.06 | 612,463,904.79 | 567,061,680.38 | 599,424,816.12 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,815,425,947.78 | 1,840,578,978.63 | 1,851,669,322.89 | 1,848,823,317.11 | | 股东权益合计 | 1,815,425,947.78 | 1,840,578,978.63 | 1,851,669,322.89 | 1,848,823,317.11 | | 负债和股东权益合计 | 2,413,793,320.84 | 2,453,042,883.42 | 2,418,731,003.27 | 2,448,248,133.23 |
| 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 | 253,359,008.77 | 194,736,801.42 | 93,630,500.55 | 646,672,619.91 | | 经营活动现金流出小计 | 306,516,990.46 | 213,804,797.06 | 115,545,924.72 | 530,206,257.33 | | 经营活动产生的现金流量净额 | -53,157,981.69 | -19,067,995.64 | -21,915,424.17 | 116,466,362.58 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 144,050,000 | 144,050,000 | 3,000,000 | 67,076 | | 投资活动现金流出小计 | 241,873,200.85 | 200,030,096.2 | 35,883,259.97 | 619,985,911 | | 投资活动产生的现金流量净额 | -97,823,200.85 | -55,980,096.2 | -32,883,259.97 | -619,918,835 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 21,323,599.48 | 20,352,134.08 | 20,346,089.54 | 21,637,040.44 | | 筹资活动产生的现金流量净额 | -21,323,599.48 | -20,352,134.08 | -20,346,089.54 | -21,637,040.44 | | 汇率变动对现金及现金等价物的影响 | 152,881.86 | 144,973.01 | 464.53 | 130,339.26 | | 现金及现金等价物净增加额 | -172,151,900.16 | -95,255,252.91 | -75,144,309.15 | -524,959,173.6 | | 期末现金及现金等价物余额 | 282,939,836.06 | 359,836,483.31 | 379,947,427.07 | 455,091,736.22 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -95,255,252.91 | - | -524,959,173.6 |
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