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投资要点 |
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截至第三季度最新总资产278484.11万元，负债88903.75万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 468,750,514.3 | 350,694,494.5 | 182,424,018.64 | 1,217,807,735.16 | | 营业总成本 | 563,240,900.7 | 372,632,910.6 | 174,838,646.92 | 1,107,954,218.58 | | 其他经营收益 | | | | | | 营业利润 | -93,467,863.32 | -30,503,182.13 | 13,986,350.66 | 143,648,336.61 | | 利润总额 | -93,688,791.03 | -31,044,910.35 | 14,037,313.89 | 145,687,723.93 | | 净利润 | -87,253,663.92 | -28,317,694.17 | 15,677,203.8 | 141,905,005.61 | | 每股收益 | | | | | | 其他综合收益 | 5,189,997.93 | 6,789,379.31 | 5,330,335.74 | 3,902,996.17 | | 综合收益总额 | -82,063,665.99 | -21,528,314.86 | 21,007,539.54 | 145,808,001.78 |
| 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 | 1,710,676,903.37 | 1,833,373,209.71 | 1,635,127,222.6 | 1,844,110,841.82 | | 非流动资产: | | | | | | 非流动资产合计 | 1,074,164,186.5 | 1,127,697,341.83 | 1,260,231,585.41 | 1,263,422,546.45 | | 资产总计 | 2,784,841,089.87 | 2,961,070,551.54 | 2,895,358,808.01 | 3,107,533,388.27 | | 流动负债: | | | | | | 流动负债合计 | 478,180,089.99 | 593,385,649.53 | 562,943,071.96 | 697,309,012.71 | | 非流动负债: | | | | | | 非流动负债合计 | 410,857,379.81 | 411,345,930.81 | 262,638,868.59 | 361,455,047.64 | | 负债合计 | 889,037,469.8 | 1,004,731,580.34 | 825,581,940.55 | 1,058,764,060.35 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,895,790,011.96 | 1,956,331,633.9 | 2,069,765,611.38 | 2,048,756,770.93 | | 股东权益合计 | 1,895,803,620.07 | 1,956,338,971.2 | 2,069,776,867.46 | 2,048,769,327.92 | | 负债和股东权益合计 | 2,784,841,089.87 | 2,961,070,551.54 | 2,895,358,808.01 | 3,107,533,388.27 |
| 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 | 708,497,319.4 | 457,316,218.84 | 208,512,287.8 | 1,176,888,674.79 | | 经营活动现金流出小计 | 766,708,306.4 | 465,750,829.64 | 250,235,805.47 | 1,471,640,995.33 | | 经营活动产生的现金流量净额 | -58,210,987 | -8,434,610.8 | -41,723,517.67 | -294,752,320.54 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 190,437,007.6 | 40,182,450.3 | 220 | 591,483,550.4 | | 投资活动现金流出小计 | 455,613,916.37 | 96,045,954.17 | 2,796,124.72 | 569,733,761.88 | | 投资活动产生的现金流量净额 | -265,176,908.77 | -55,863,503.87 | -2,795,904.72 | 21,749,788.52 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 425,000,000 | 295,000,000 | 45,000,000 | 514,999,519.4 | | 筹资活动现金流出小计 | 457,445,646.99 | 323,721,711.09 | 198,126,702.55 | 500,426,295.44 | | 筹资活动产生的现金流量净额 | -32,445,646.99 | -28,721,711.09 | -153,126,702.55 | 14,573,223.96 | | 汇率变动对现金及现金等价物的影响 | 4,160,163.18 | 4,907,991.41 | 4,226,086.3 | -226,544.3 | | 现金及现金等价物净增加额 | -351,673,379.58 | -88,111,834.35 | -193,420,038.64 | -258,655,852.36 | | 期末现金及现金等价物余额 | 231,506,915.29 | 495,068,460.52 | 389,760,256.23 | 583,180,294.87 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -88,111,834.35 | - | -258,655,852.36 |
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