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投资要点 |
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截至第三季度最新总资产196974.69万元，负债11781.79万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 421,577,338.13 | 265,086,086.05 | 125,143,942.62 | 404,167,862.57 | | 营业总成本 | 432,832,652.08 | 275,945,513.25 | 127,196,699.94 | 532,415,605.12 | | 其他经营收益 | | | | | | 营业利润 | 810,605.03 | -1,857,270.95 | 484,225.56 | -99,554,555.95 | | 利润总额 | 786,835.94 | -1,880,777.18 | 484,236.11 | -99,681,318.56 | | 净利润 | 10,319,756.59 | 5,006,836.19 | 3,671,138.56 | -66,567,127.54 | | 每股收益 | | | | | | 其他综合收益 | -395,935.17 | -151,890.01 | -71,307.21 | -297,975.5 | | 综合收益总额 | 9,923,821.42 | 4,854,946.18 | 3,599,831.35 | -66,865,103.04 |
| 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 | 1,809,329,982.85 | 1,816,458,033.62 | 1,832,679,588.57 | 1,870,272,014.71 | | 非流动资产: | | | | | | 非流动资产合计 | 160,416,883.92 | 133,491,285.8 | 126,906,062.48 | 126,641,467.66 | | 资产总计 | 1,969,746,866.77 | 1,949,949,319.42 | 1,959,585,651.05 | 1,996,913,482.37 | | 流动负债: | | | | | | 流动负债合计 | 107,140,513.07 | 95,338,307.9 | 92,373,293.56 | 105,072,051.12 | | 非流动负债: | | | | | | 非流动负债合计 | 10,677,376.52 | 1,521,619.36 | 2,206,261.7 | 2,743,671.86 | | 负债合计 | 117,817,889.59 | 96,859,927.26 | 94,579,555.26 | 107,815,722.98 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,851,928,977.18 | 1,853,089,392.16 | 1,865,006,095.79 | 1,889,097,759.39 | | 股东权益合计 | 1,851,928,977.18 | 1,853,089,392.16 | 1,865,006,095.79 | 1,889,097,759.39 | | 负债和股东权益合计 | 1,969,746,866.77 | 1,949,949,319.42 | 1,959,585,651.05 | 1,996,913,482.37 |
| 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 | 337,117,728.25 | 252,018,128.83 | 146,513,734.86 | 443,978,507.43 | | 经营活动现金流出小计 | 419,609,630.52 | 291,183,566.61 | 150,298,465.11 | 521,059,609.04 | | 经营活动产生的现金流量净额 | -82,491,902.27 | -39,165,437.78 | -3,784,730.25 | -77,081,101.61 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,028,992,152.88 | 2,059,189,620.3 | 1,036,871,568.9 | 5,453,009,920.91 | | 投资活动现金流出小计 | 3,156,734,877.82 | 2,161,755,249.19 | 979,061,242.38 | 5,654,470,719.01 | | 投资活动产生的现金流量净额 | -127,742,724.94 | -102,565,628.89 | 57,810,326.52 | -201,460,798.1 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 3,513,538.39 | | 筹资活动现金流出小计 | 59,081,441.85 | 46,637,065.62 | 30,334,994.25 | 137,285,478.9 | | 筹资活动产生的现金流量净额 | -59,081,441.85 | -46,637,065.62 | -30,334,994.25 | -133,771,940.51 | | 汇率变动对现金及现金等价物的影响 | -1,494,971.72 | -120,092.41 | 230,947.31 | 288,071.04 | | 现金及现金等价物净增加额 | -270,811,040.78 | -188,488,224.7 | 23,921,549.33 | -412,025,769.18 | | 期末现金及现金等价物余额 | 317,937,462.48 | 400,260,278.56 | 612,670,052.59 | 588,748,503.26 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -188,488,224.7 | - | -412,025,769.18 |
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