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投资要点 |
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截至第三季度最新总资产197254.65万元，负债188472.75万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 820,040,253.89 | 544,211,096.16 | 238,115,171.94 | 1,007,017,844.62 | | 营业总成本 | 848,681,344.4 | 559,117,487.38 | 251,424,264.33 | 1,074,185,913 | | 其他经营收益 | | | | | | 营业利润 | -37,356,409.37 | -25,139,687.96 | -14,025,107.37 | -103,363,661.9 | | 利润总额 | -39,491,260.48 | -26,657,502.37 | -15,455,196.31 | -109,771,139.51 | | 净利润 | -53,584,659.24 | -37,201,169.03 | -19,371,295.6 | -122,873,267.67 | | 每股收益 | | | | | | 其他综合收益 | 1,375,925.4 | 1,146,418.67 | 170,884.23 | 19,150,732.62 | | 综合收益总额 | -52,208,733.84 | -36,054,750.36 | -19,200,411.37 | -103,722,535.05 |
| 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 | 445,772,946.15 | 445,918,505.45 | 417,205,840.94 | 332,177,266.52 | | 非流动资产: | | | | | | 非流动资产合计 | 1,526,773,511.76 | 1,533,685,881.6 | 1,433,048,551.89 | 1,443,563,699.88 | | 资产总计 | 1,972,546,457.91 | 1,979,604,387.05 | 1,850,254,392.83 | 1,775,740,966.4 | | 流动负债: | | | | | | 流动负债合计 | 1,650,023,720.56 | 1,633,015,542.37 | 1,536,008,318.6 | 1,480,481,921.32 | | 非流动负债: | | | | | | 非流动负债合计 | 234,703,778.15 | 242,615,902 | 193,418,792.56 | 155,231,352.04 | | 负债合计 | 1,884,727,498.71 | 1,875,631,444.37 | 1,729,427,111.16 | 1,635,713,273.36 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 170,002,395.84 | 186,184,183.93 | 203,731,793.49 | 222,958,517.72 | | 股东权益合计 | 87,818,959.2 | 103,972,942.68 | 120,827,281.67 | 140,027,693.04 | | 负债和股东权益合计 | 1,972,546,457.91 | 1,979,604,387.05 | 1,850,254,392.83 | 1,775,740,966.4 |
| 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 | 1,003,111,612.67 | 622,054,423.71 | 268,567,226.81 | 1,131,673,720.38 | | 经营活动现金流出小计 | 925,614,040.86 | 603,568,334.58 | 269,009,575.64 | 1,026,790,042.13 | | 经营活动产生的现金流量净额 | 77,497,571.81 | 18,486,089.13 | -442,348.83 | 104,883,678.25 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,029,556 | 1,417,597 | 910,807 | 12,594,749.64 | | 投资活动现金流出小计 | 132,043,626.2 | 97,832,274.65 | 19,917,664.8 | 76,382,672.08 | | 投资活动产生的现金流量净额 | -128,014,070.2 | -96,414,677.65 | -19,006,857.8 | -63,787,922.44 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 359,904,243.92 | 183,146,000 | 89,700,000 | 399,595,000 | | 筹资活动现金流出小计 | 266,838,269.82 | 73,884,741.22 | 34,503,852.25 | 415,315,459.41 | | 筹资活动产生的现金流量净额 | 93,065,974.1 | 109,261,258.78 | 55,196,147.75 | -15,720,459.41 | | 汇率变动对现金及现金等价物的影响 | 561,451.63 | 490,515.18 | -3,848.38 | 442,090.4 | | 现金及现金等价物净增加额 | 43,110,927.34 | 31,823,185.44 | 35,743,092.74 | 25,817,386.8 | | 期末现金及现金等价物余额 | 88,613,272.09 | 77,325,530.19 | 81,245,437.49 | 45,502,344.75 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 31,823,185.44 | - | 25,817,386.8 |
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