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投资要点 |
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截至第三季度最新总资产207347.05万元，负债102628.59万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 884,398,010.69 | 548,066,945.06 | 254,703,072.24 | 1,182,362,768.46 | | 营业总成本 | 914,683,157.88 | 582,082,332.72 | 249,327,218.9 | 1,144,703,381.14 | | 其他经营收益 | | | | | | 营业利润 | -50,159,021.31 | -39,776,711.81 | 3,291,954.7 | 44,089,462.96 | | 利润总额 | -53,060,814.74 | -39,826,615.28 | 3,200,157 | 42,627,613.47 | | 净利润 | -54,687,770.13 | -36,193,122.71 | 1,868,170.85 | 39,883,176.39 | | 每股收益 | | | | | | 其他综合收益 | -389.02 | -486.74 | -57.23 | 435.83 | | 综合收益总额 | -54,688,159.15 | -36,193,609.45 | 1,868,113.62 | 39,883,612.22 |
| 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 | 869,582,150.62 | 859,425,033.72 | 905,332,383.62 | 885,753,509.84 | | 非流动资产: | | | | | | 非流动资产合计 | 1,203,888,365.97 | 1,260,695,862.61 | 1,282,214,603.44 | 1,307,883,467.81 | | 资产总计 | 2,073,470,516.59 | 2,120,120,896.33 | 2,187,546,987.06 | 2,193,636,977.65 | | 流动负债: | | | | | | 流动负债合计 | 543,798,256.16 | 548,498,537.33 | 496,364,747.98 | 524,164,879.99 | | 非流动负债: | | | | | | 非流动负债合计 | 482,487,649.04 | 505,943,197.91 | 537,207,362.02 | 517,365,334.22 | | 负债合计 | 1,026,285,905.2 | 1,054,441,735.24 | 1,033,572,110 | 1,041,530,214.21 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,047,184,611.39 | 1,065,679,161.09 | 1,153,974,877.06 | 1,152,106,763.44 | | 股东权益合计 | 1,047,184,611.39 | 1,065,679,161.09 | 1,153,974,877.06 | 1,152,106,763.44 | | 负债和股东权益合计 | 2,073,470,516.59 | 2,120,120,896.33 | 2,187,546,987.06 | 2,193,636,977.65 |
| 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 | 858,190,500.47 | 512,183,674.85 | 301,796,623.37 | 1,230,420,742.55 | | 经营活动现金流出小计 | 811,133,227.58 | 502,735,332.49 | 277,879,708.83 | 1,019,233,266.52 | | 经营活动产生的现金流量净额 | 47,057,272.89 | 9,448,342.36 | 23,916,914.54 | 211,187,476.03 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 120,172,964.38 | - | - | 40,081,095.89 | | 投资活动现金流出小计 | 132,643,874.32 | 8,284,492.08 | 4,540,594.19 | 121,251,498.78 | | 投资活动产生的现金流量净额 | -12,470,909.94 | -8,284,492.08 | -4,540,594.19 | -81,170,402.89 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 291,953,780.67 | 203,116,594.61 | 48,000,000 | 54,886,877.28 | | 筹资活动现金流出小计 | 350,533,827.15 | 230,641,186.27 | 69,460,930.77 | 212,632,516.05 | | 筹资活动产生的现金流量净额 | -58,580,046.48 | -27,524,591.66 | -21,460,930.77 | -157,745,638.77 | | 汇率变动对现金及现金等价物的影响 | 875,323.29 | 903,873.34 | 561,859.88 | 2,432,074.77 | | 现金及现金等价物净增加额 | -23,118,360.24 | -25,456,868.04 | -1,522,750.54 | -25,296,490.86 | | 期末现金及现金等价物余额 | 153,978,260.77 | 151,639,752.97 | 175,573,870.47 | 177,096,621.01 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -25,456,868.04 | - | -25,296,490.86 |
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