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投资要点 |
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截至第三季度最新总资产226772.59万元，负债98773.43万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 219,125,723.79 | 157,023,029 | 74,023,205 | 280,010,549.43 | | 营业总成本 | 294,962,881.08 | 202,890,194.83 | 89,434,878.88 | 387,727,312.7 | | 其他经营收益 | | | | | | 营业利润 | 4,060,739.45 | 18,925,347.89 | 14,445,849.48 | -262,297,042.22 | | 利润总额 | -2,860,143.99 | 11,980,627.47 | 14,552,905.75 | -139,525,804.45 | | 净利润 | -6,936,185.15 | 8,764,255.59 | 14,540,840.1 | -155,468,887.53 | | 每股收益 | | | | | | 其他综合收益 | -1,093,047.62 | -802,967.89 | -618,117.69 | 705,387.98 | | 综合收益总额 | -8,029,232.77 | 7,961,287.7 | 13,922,722.41 | -154,763,499.55 |
| 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 | 322,222,469.63 | 344,942,284.27 | 371,397,743.85 | 327,608,144.44 | | 非流动资产: | | | | | | 非流动资产合计 | 1,945,503,450.02 | 1,956,118,966.26 | 1,985,634,420.71 | 1,946,683,059.76 | | 资产总计 | 2,267,725,919.65 | 2,301,061,250.53 | 2,357,032,164.56 | 2,274,291,204.2 | | 流动负债: | | | | | | 流动负债合计 | 816,027,978.37 | 835,608,978.93 | 917,696,191.37 | 860,048,806.82 | | 非流动负债: | | | | | | 非流动负债合计 | 171,706,328.04 | 169,489,229.88 | 141,611,154.48 | 142,036,764.62 | | 负债合计 | 987,734,306.41 | 1,005,098,208.81 | 1,059,307,345.85 | 1,002,085,571.44 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,324,547,003.96 | 1,339,510,774.36 | 1,343,688,806.49 | 1,328,376,939.84 | | 股东权益合计 | 1,279,991,613.24 | 1,295,963,041.72 | 1,297,724,818.71 | 1,272,205,632.76 | | 负债和股东权益合计 | 2,267,725,919.65 | 2,301,061,250.53 | 2,357,032,164.56 | 2,274,291,204.2 |
| 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 | 1,547,423,920.1 | 1,139,473,156.91 | 547,938,089.16 | 1,848,663,313.79 | | 经营活动现金流出小计 | 1,565,540,750.31 | 1,156,848,397.72 | 533,077,795.59 | 1,890,129,970.18 | | 经营活动产生的现金流量净额 | -18,116,830.21 | -17,375,240.81 | 14,860,293.57 | -41,466,656.39 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 49,248,243.32 | 43,354,324.35 | 7,740,874.91 | 82,018,802.16 | | 投资活动现金流出小计 | 10,368,243.33 | 8,323,387.13 | 6,508,071.41 | 20,140,838.2 | | 投资活动产生的现金流量净额 | 38,879,999.99 | 35,030,937.22 | 1,232,803.5 | 61,877,963.96 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 222,857,000 | 196,857,000 | 52,900,000 | 298,000,000 | | 筹资活动现金流出小计 | 233,492,056.96 | 201,046,823.55 | 60,025,122.79 | 344,717,235.65 | | 筹资活动产生的现金流量净额 | -10,635,056.96 | -4,189,823.55 | -7,125,122.79 | -46,717,235.65 | | 汇率变动对现金及现金等价物的影响 | 276,660.33 | 281,357.29 | 148,994.79 | 1,501,372.23 | | 现金及现金等价物净增加额 | 10,404,773.15 | 13,747,230.15 | 9,116,969.07 | -24,804,555.85 | | 期末现金及现金等价物余额 | 35,316,752.49 | 38,659,209.49 | 34,028,948.41 | 24,911,979.34 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 13,747,230.15 | - | -24,804,555.85 |
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