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投资要点 |
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截至第三季度最新总资产219757.12万元，负债196509.81万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 826,211,935.8 | 523,235,477.31 | 248,887,757.23 | 1,226,342,450.19 | | 营业总成本 | 854,579,544.35 | 584,220,206.9 | 273,324,576.07 | 1,561,249,916.87 | | 其他经营收益 | | | | | | 营业利润 | -29,569,203.76 | -66,418,405.55 | -24,298,173.66 | -527,961,613.45 | | 利润总额 | -29,306,782.64 | -65,528,879.62 | -24,105,408.46 | -534,424,058.37 | | 净利润 | -34,086,043.87 | -65,466,224.22 | -25,020,945.29 | -588,473,725.24 | | 每股收益 | | | | | | 其他综合收益 | -12,942,167.41 | -22,455,534.77 | -254,530.9 | 16,919,065.74 | | 综合收益总额 | -47,028,211.28 | -87,921,758.99 | -25,275,476.19 | -571,554,659.5 |
| 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 | 1,903,303,790.46 | 1,893,056,901.81 | 1,958,595,707.73 | 2,029,073,560.12 | | 非流动资产: | | | | | | 非流动资产合计 | 294,267,410.96 | 301,465,822.75 | 321,348,743.37 | 320,358,219.71 | | 资产总计 | 2,197,571,201.42 | 2,194,522,724.56 | 2,279,944,451.1 | 2,349,431,779.83 | | 流动负债: | | | | | | 流动负债合计 | 1,886,461,913.36 | 1,920,182,141.98 | 1,944,952,728.28 | 1,984,121,348.26 | | 非流动负债: | | | | | | 非流动负债合计 | 78,636,192.16 | 82,761,034.39 | 80,765,891.83 | 85,809,124.39 | | 负债合计 | 1,965,098,105.52 | 2,002,943,176.37 | 2,025,718,620.11 | 2,069,930,472.65 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 332,860,563.34 | 304,298,671.27 | 339,714,771.27 | 370,041,081.38 | | 股东权益合计 | 232,473,095.9 | 191,579,548.19 | 254,225,830.99 | 279,501,307.18 | | 负债和股东权益合计 | 2,197,571,201.42 | 2,194,522,724.56 | 2,279,944,451.1 | 2,349,431,779.83 |
| 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 | 1,012,711,006.62 | 493,544,575.6 | 271,674,328.7 | 1,812,662,628.38 | | 经营活动现金流出小计 | 1,099,451,643.81 | 611,403,727.92 | 317,955,946.14 | 1,828,096,861.96 | | 经营活动产生的现金流量净额 | -86,740,637.19 | -117,859,152.32 | -46,281,617.44 | -15,434,233.58 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,844.45 | 44,015.63 | 4,547.73 | 155,986,781.82 | | 投资活动现金流出小计 | 1,779,379.64 | 1,719,373.52 | 0 | 3,441,068.74 | | 投资活动产生的现金流量净额 | -1,775,535.19 | -1,675,357.89 | 4,547.73 | 152,545,713.08 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 324,793,502.74 | 371,229,776.48 | 70,136,894.5 | 732,973,189.49 | | 筹资活动现金流出小计 | 290,398,876.34 | 304,746,288.81 | 60,503,418.57 | 1,101,341,404.71 | | 筹资活动产生的现金流量净额 | 34,394,626.4 | 66,483,487.67 | 9,633,475.93 | -368,368,215.22 | | 汇率变动对现金及现金等价物的影响 | 5,629,415.13 | 8,528,246.11 | 9,871,032.14 | -34,313,973.07 | | 现金及现金等价物净增加额 | -48,492,130.85 | -44,522,776.43 | -26,772,561.64 | -265,570,708.79 | | 期末现金及现金等价物余额 | 922,314,424.98 | 926,283,779.4 | 944,033,994.19 | 970,806,555.83 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -44,522,776.43 | - | -265,570,708.79 |
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