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投资要点 |
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截至第三季度最新总资产309079.23万元，负债45704.52万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 387,453,749.49 | 256,441,236.96 | 124,772,574.04 | 595,296,649.06 | | 营业总成本 | 398,140,260.52 | 269,092,693.8 | 133,405,719.82 | 541,423,022.54 | | 其他经营收益 | | | | | | 营业利润 | 18,817,195.76 | 8,462,078.77 | 1,080,590.85 | 99,903,910.19 | | 利润总额 | 18,825,597.47 | 8,467,215.23 | 1,080,099.48 | 99,764,782.74 | | 净利润 | 7,083,367.85 | -576,087.24 | 631,091.5 | 72,437,571.32 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 7,083,367.85 | -576,087.24 | 631,091.5 | 72,437,571.32 |
| 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 | 1,417,044,369.27 | 1,448,158,027.54 | 1,513,895,389.19 | 1,550,684,855.94 | | 非流动资产: | | | | | | 非流动资产合计 | 1,673,747,972.55 | 1,654,096,656.23 | 1,673,316,539.36 | 1,629,356,574.56 | | 资产总计 | 3,090,792,341.82 | 3,102,254,683.77 | 3,187,211,928.55 | 3,180,041,430.5 | | 流动负债: | | | | | | 流动负债合计 | 324,713,574.56 | 389,281,722.82 | 336,929,494.11 | 405,651,879.1 | | 非流动负债: | | | | | | 非流动负债合计 | 132,331,663.15 | 89,999,780.43 | 180,221,263.89 | 108,535,756.05 | | 负债合计 | 457,045,237.71 | 479,281,503.25 | 517,150,758 | 514,187,635.15 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,641,730,978.49 | 2,628,915,297.16 | 2,675,806,999.61 | 2,667,172,487.32 | | 股东权益合计 | 2,633,747,104.11 | 2,622,973,180.52 | 2,670,061,170.55 | 2,665,853,795.35 | | 负债和股东权益合计 | 3,090,792,341.82 | 3,102,254,683.77 | 3,187,211,928.55 | 3,180,041,430.5 |
| 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 | 416,448,557.52 | 266,289,753.13 | 142,092,379.3 | 704,447,763.85 | | 经营活动现金流出小计 | 323,948,121.25 | 201,537,224.98 | 120,347,003.5 | 485,818,461.32 | | 经营活动产生的现金流量净额 | 92,500,436.27 | 64,752,528.15 | 21,745,375.8 | 218,629,302.53 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,884,820,320.08 | 1,564,200,799.32 | 690,475,557.82 | 4,274,969,568.51 | | 投资活动现金流出小计 | 3,688,980,107.63 | 2,265,972,600.31 | 1,574,495,219.51 | 4,512,192,421.29 | | 投资活动产生的现金流量净额 | -804,159,787.55 | -701,771,800.99 | -884,019,661.69 | -237,222,852.78 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 97,695,956.58 | 92,026,000 | 77,046,827.94 | 130,125,896 | | 筹资活动现金流出小计 | 279,837,047.75 | 146,297,935.59 | 37,081,475.56 | 277,170,928.51 | | 筹资活动产生的现金流量净额 | -182,141,091.17 | -54,271,935.59 | 39,965,352.38 | -147,045,032.51 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -893,800,442.45 | -691,291,208.43 | -822,308,933.51 | -165,638,582.76 | | 期末现金及现金等价物余额 | 389,751,258.39 | 592,260,492.41 | 461,243,769.62 | 1,283,551,700.84 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -691,291,208.43 | - | -165,638,582.76 |
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