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投资要点 |
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截至第三季度最新总资产167673.42万元，负债42243.14万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 468,078,931.01 | 281,798,815.01 | 138,818,685.56 | 1,089,661,179.43 | | 营业总成本 | 592,943,653.38 | 363,492,723.93 | 172,763,121.18 | 1,029,920,091.1 | | 其他经营收益 | | | | | | 营业利润 | -111,653,628.84 | -71,824,075.14 | -24,859,085.71 | 64,543,575.23 | | 利润总额 | -112,014,327.51 | -72,115,178.41 | -25,807,362.92 | 64,538,691 | | 净利润 | -94,494,082.58 | -60,882,270.62 | -25,813,105.48 | 61,047,210.89 | | 每股收益 | | | | | | 其他综合收益 | -4,188,166.2 | -1,490,918.2 | -504,444.54 | 4,308,935.47 | | 综合收益总额 | -98,682,248.78 | -62,373,188.82 | -26,317,550.02 | 65,356,146.36 |
| 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 | 1,390,011,778.75 | 1,387,831,048.51 | 1,375,945,121.95 | 1,314,410,534.36 | | 非流动资产: | | | | | | 非流动资产合计 | 286,722,463.81 | 354,078,249.87 | 413,383,747.39 | 420,954,710.47 | | 资产总计 | 1,676,734,242.56 | 1,741,909,298.38 | 1,789,328,869.34 | 1,735,365,244.83 | | 流动负债: | | | | | | 流动负债合计 | 417,153,561.94 | 448,820,479.26 | 442,187,363.95 | 364,492,919.3 | | 非流动负债: | | | | | | 非流动负债合计 | 5,277,790.09 | 5,150,427.24 | 5,419,533.09 | 5,507,862.28 | | 负债合计 | 422,431,352.03 | 453,970,906.5 | 447,606,897.04 | 370,000,781.58 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,254,302,890.53 | 1,287,938,391.88 | 1,341,721,972.3 | 1,365,364,463.25 | | 股东权益合计 | 1,254,302,890.53 | 1,287,938,391.88 | 1,341,721,972.3 | 1,365,364,463.25 | | 负债和股东权益合计 | 1,676,734,242.56 | 1,741,909,298.38 | 1,789,328,869.34 | 1,735,365,244.83 |
| 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 | 669,072,744.72 | 482,365,644.56 | 301,305,179.43 | 1,081,056,164.81 | | 经营活动现金流出小计 | 690,789,693.16 | 486,994,580.56 | 297,320,589.43 | 1,071,939,479.09 | | 经营活动产生的现金流量净额 | -21,716,948.44 | -4,628,936 | 3,984,590 | 9,116,685.72 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,178,900,982.01 | 768,065,280.15 | 291,597,627.85 | 1,659,890,143.58 | | 投资活动现金流出小计 | 1,129,317,054.16 | 779,190,859.05 | 302,392,946.19 | 1,695,864,363.83 | | 投资活动产生的现金流量净额 | 49,583,927.85 | -11,125,578.9 | -10,795,318.34 | -35,974,220.25 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 548,136,000 | | 筹资活动现金流出小计 | 22,737,623.03 | 2,155,555.59 | 1,098,157.14 | 79,394,329.19 | | 筹资活动产生的现金流量净额 | -22,737,623.03 | -2,155,555.59 | -1,098,157.14 | 468,741,670.81 | | 汇率变动对现金及现金等价物的影响 | -3,801,754.56 | -1,357,923.03 | -380,426.12 | 3,904,558.19 | | 现金及现金等价物净增加额 | 1,327,601.82 | -19,267,993.52 | -8,289,311.6 | 445,788,694.47 | | 期末现金及现金等价物余额 | 855,643,694.99 | 835,048,099.65 | 846,026,781.57 | 854,316,093.17 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -19,267,993.52 | - | 445,788,694.47 |
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