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投资要点 |
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截至第三季度最新总资产200228.62万元，负债106773.43万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 863,914,727.07 | 586,462,409.85 | 257,512,063.78 | 1,362,282,623.94 | | 营业总成本 | 894,799,599.78 | 593,424,619.5 | 256,149,266.38 | 1,371,146,066.21 | | 其他经营收益 | | | | | | 营业利润 | -37,550,461.66 | -19,248,912.24 | -6,738,753.88 | -25,594,357.63 | | 利润总额 | -37,550,699.77 | -19,247,991.41 | -6,738,753.88 | -23,560,828.37 | | 净利润 | -31,410,356.28 | -16,457,474.63 | -5,003,623.81 | -21,758,949.18 | | 每股收益 | | | | | | 其他综合收益 | 112,349,250.33 | 122,461,738.86 | 36,838,794.02 | -42,395,455.12 | | 综合收益总额 | 80,938,894.05 | 106,004,264.23 | 31,835,170.21 | -64,154,404.3 |
| 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 | 940,865,268.23 | 958,443,827.46 | 944,014,202.18 | 896,678,276.09 | | 非流动资产: | | | | | | 非流动资产合计 | 1,061,420,910.12 | 1,081,799,883.79 | 1,017,561,573.33 | 978,650,300.31 | | 资产总计 | 2,002,286,178.35 | 2,040,243,711.25 | 1,961,575,775.51 | 1,875,328,576.4 | | 流动负债: | | | | | | 流动负债合计 | 699,885,486.25 | 702,280,403.95 | 721,011,592.19 | 675,035,801.29 | | 非流动负债: | | | | | | 非流动负债合计 | 367,848,835.51 | 378,515,237.89 | 355,529,049.6 | 347,310,348.68 | | 负债合计 | 1,067,734,321.76 | 1,080,795,641.84 | 1,076,540,641.79 | 1,022,346,149.97 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 934,551,856.59 | 959,448,069.41 | 885,035,133.72 | 852,982,426.43 | | 股东权益合计 | 934,551,856.59 | 959,448,069.41 | 885,035,133.72 | 852,982,426.43 | | 负债和股东权益合计 | 2,002,286,178.35 | 2,040,243,711.25 | 1,961,575,775.51 | 1,875,328,576.4 |
| 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 | 1,028,470,766.5 | 650,217,883.94 | 322,757,503.51 | 1,516,064,340.55 | | 经营活动现金流出小计 | 1,033,638,440.2 | 676,648,965.25 | 314,699,995.13 | 1,421,222,406.74 | | 经营活动产生的现金流量净额 | -5,167,673.7 | -26,431,081.31 | 8,057,508.38 | 94,841,933.81 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,463,000 | - | - | 5,639,964.66 | | 投资活动现金流出小计 | 9,503,401.04 | 6,222,282.87 | 2,441,171.28 | 12,322,640.77 | | 投资活动产生的现金流量净额 | -8,040,401.04 | -6,222,282.87 | -2,441,171.28 | -6,682,676.11 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 152,755,484.79 | 139,109,300.36 | 66,076,593.61 | 231,250,697.3 | | 筹资活动现金流出小计 | 174,359,607.22 | 122,544,295.16 | 68,867,052.73 | 297,608,443.73 | | 筹资活动产生的现金流量净额 | -21,604,122.43 | 16,565,005.2 | -2,790,459.12 | -66,357,746.43 | | 汇率变动对现金及现金等价物的影响 | 3,940,149.8 | 5,114,702.62 | 1,322,078.81 | -5,759,650.73 | | 现金及现金等价物净增加额 | -30,872,047.37 | -10,973,656.36 | 4,147,956.79 | 16,041,860.54 | | 期末现金及现金等价物余额 | 51,610,858.13 | 71,509,249.14 | 86,630,862.29 | 82,482,905.5 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -10,973,656.36 | - | 16,041,860.54 |
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