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投资要点 |
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截至第三季度最新总资产328582.58万元，负债49546.47万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 596,175,238.8 | 436,438,594.81 | 243,177,446.14 | 674,813,318.15 | | 营业总成本 | 618,211,364 | 412,292,315.96 | 209,729,707.41 | 770,177,508.69 | | 其他经营收益 | | | | | | 营业利润 | -7,058,660.47 | 35,367,963.04 | 35,530,317.84 | -67,375,368.45 | | 利润总额 | -8,012,457.64 | 34,741,118.74 | 35,532,954.11 | -71,806,812 | | 净利润 | -3,857,197.41 | 30,853,426.85 | 30,474,142.75 | -50,655,013.93 | | 每股收益 | | | | | | 其他综合收益 | -1,649,423.8 | -876,051.88 | -313,010.91 | 576,405.14 | | 综合收益总额 | -5,506,621.21 | 29,977,374.97 | 30,161,131.84 | -50,078,608.79 |
| 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 | 1,852,229,771.6 | 1,879,712,168.22 | 1,859,621,394.39 | 1,821,509,888.98 | | 非流动资产: | | | | | | 非流动资产合计 | 1,433,596,002.3 | 1,365,126,600.82 | 1,413,045,094.24 | 1,433,582,873.52 | | 资产总计 | 3,285,825,773.9 | 3,244,838,769.04 | 3,272,666,488.63 | 3,255,092,762.5 | | 流动负债: | | | | | | 流动负债合计 | 399,615,994.85 | 324,317,600.97 | 352,340,011.14 | 387,242,804.81 | | 非流动负债: | | | | | | 非流动负债合计 | 95,848,734.33 | 98,513,349.32 | 102,131,687.2 | 83,475,584.14 | | 负债合计 | 495,464,729.18 | 422,830,950.29 | 454,471,698.34 | 470,718,388.95 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,790,361,044.72 | 2,809,906,363.62 | 2,806,084,919.62 | 2,772,109,591.34 | | 股东权益合计 | 2,790,361,044.72 | 2,822,007,818.74 | 2,818,194,790.29 | 2,784,374,373.55 | | 负债和股东权益合计 | 3,285,825,773.9 | 3,244,838,769.04 | 3,272,666,488.63 | 3,255,092,762.5 |
| 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 | 596,724,407.71 | 414,229,915.98 | 272,482,039.49 | 657,087,075.17 | | 经营活动现金流出小计 | 465,799,210.19 | 336,585,202.3 | 168,669,577.32 | 596,289,695.61 | | 经营活动产生的现金流量净额 | 130,925,197.52 | 77,644,713.68 | 103,812,462.17 | 60,797,379.56 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,288,714,826.48 | 1,646,731,512.02 | 472,442,856.15 | 2,280,578,475.35 | | 投资活动现金流出小计 | 2,494,770,131.89 | 1,440,941,564.13 | 718,095,973.86 | 2,430,648,676.95 | | 投资活动产生的现金流量净额 | -206,055,305.41 | 205,789,947.89 | -245,653,117.71 | -150,070,201.6 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 70,000,000 | 30,000,000 | 10,000,000 | 199,000,000 | | 筹资活动现金流出小计 | 113,301,655.24 | 68,801,580.76 | 35,412,893.19 | 268,233,604.12 | | 筹资活动产生的现金流量净额 | -43,301,655.24 | -38,801,580.76 | -25,412,893.19 | -69,233,604.12 | | 汇率变动对现金及现金等价物的影响 | 2,147,455.69 | 2,383,958.79 | 1,081,918.44 | 5,622,580.48 | | 现金及现金等价物净增加额 | -116,284,307.44 | 247,017,039.6 | -166,171,630.29 | -152,883,845.68 | | 期末现金及现金等价物余额 | 604,944,119.52 | 968,245,466.56 | 555,056,796.67 | 721,228,426.96 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 247,017,039.6 | - | -152,883,845.68 |
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