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投资要点 |
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截至第三季度最新总资产217688.75万元，负债11895.09万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 230,495,859.31 | 115,030,863.84 | 36,709,781.33 | 282,953,596.45 | | 营业总成本 | 215,649,161.82 | 125,039,362.55 | 57,325,514.28 | 321,401,820.93 | | 其他经营收益 | | | | | | 营业利润 | 32,166,755.44 | 6,384,184.04 | -8,287,258.21 | -409,816,266.99 | | 利润总额 | 32,129,185.7 | 6,384,184.04 | -8,287,258.21 | -409,833,263.17 | | 净利润 | 34,405,257.7 | 6,966,307.25 | -8,264,664.28 | -408,680,606.52 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 34,405,257.7 | 6,966,307.25 | -8,264,664.28 | -408,680,606.52 |
| 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 | 1,595,396,080.48 | 1,535,144,658.48 | 1,551,973,133.45 | 1,610,101,566.42 | | 非流动资产: | | | | | | 非流动资产合计 | 581,491,405.9 | 600,150,668.02 | 606,501,225.05 | 609,284,993.26 | | 资产总计 | 2,176,887,486.38 | 2,135,295,326.5 | 2,158,474,358.5 | 2,219,386,559.68 | | 流动负债: | | | | | | 流动负债合计 | 99,221,349.98 | 85,374,746.06 | 105,284,515.47 | 157,299,996.73 | | 非流动负债: | | | | | | 非流动负债合计 | 19,729,515.04 | 15,048,426.31 | 14,954,985.45 | 15,587,041.09 | | 负债合计 | 118,950,865.02 | 100,423,172.37 | 120,239,500.92 | 172,887,037.82 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,057,936,621.36 | 2,034,872,154.13 | 2,038,234,857.58 | 2,046,499,521.86 | | 股东权益合计 | 2,057,936,621.36 | 2,034,872,154.13 | 2,038,234,857.58 | 2,046,499,521.86 | | 负债和股东权益合计 | 2,176,887,486.38 | 2,135,295,326.5 | 2,158,474,358.5 | 2,219,386,559.68 |
| 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 | 226,669,757.35 | 117,389,405.82 | 46,078,983.9 | 420,374,042 | | 经营活动现金流出小计 | 278,956,882.26 | 175,981,649.31 | 109,512,955.96 | 349,479,150.95 | | 经营活动产生的现金流量净额 | -52,287,124.91 | -58,592,243.49 | -63,433,972.06 | 70,894,891.05 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,033,896,294.42 | 711,767,037.65 | 282,768,054.8 | 1,398,527,512.43 | | 投资活动现金流出小计 | 1,450,587,703.3 | 980,329,799.45 | 280,112,839 | 1,362,694,000.16 | | 投资活动产生的现金流量净额 | -416,691,408.88 | -268,562,761.8 | 2,655,215.8 | 35,833,512.27 | | 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 | 23,753,530.58 | 18,962,012.22 | 498,685.42 | 23,316,308.94 | | 筹资活动产生的现金流量净额 | -23,753,530.58 | -18,962,012.22 | -498,685.42 | -23,316,308.94 | | 汇率变动对现金及现金等价物的影响 | - | - | - | -403.98 | | 现金及现金等价物净增加额 | -492,732,064.37 | -346,117,017.51 | -61,277,441.68 | 83,411,690.4 | | 期末现金及现金等价物余额 | 265,867,466.33 | 412,482,513.19 | 697,322,089.02 | 758,599,530.7 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -346,117,017.51 | - | 83,411,690.4 |
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