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投资要点 |
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截至第三季度最新总资产50558.42万元，负债21228.07万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 796,891,337.2 | 498,602,831.86 | 202,344,528.38 | 1,120,913,208.28 | | 营业总成本 | 799,603,228.18 | 501,522,715.68 | 208,161,343.46 | 1,156,564,462.01 | | 其他经营收益 | | | | | | 营业利润 | -10,176,981.87 | -5,288,064.36 | -8,232,068.01 | -30,956,375.77 | | 利润总额 | -9,952,936.98 | -6,088,955.84 | -9,008,793.84 | -31,562,143.41 | | 净利润 | -10,160,775.29 | -6,296,794.15 | -9,008,793.84 | -31,544,320.44 | | 每股收益 | | | | | | 其他综合收益 | -570,000 | -1,260,000 | -1,590,000 | 810,000 | | 综合收益总额 | -10,730,775.29 | -7,556,794.15 | -10,598,793.84 | -30,734,320.44 |
| 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 | 219,481,731.33 | 273,998,293.2 | 402,673,970.15 | 406,429,446.27 | | 非流动资产: | | | | | | 非流动资产合计 | 286,102,517.59 | 289,124,516.22 | 294,394,439.47 | 301,031,100.15 | | 资产总计 | 505,584,248.92 | 563,122,809.42 | 697,068,409.62 | 707,460,546.42 | | 流动负债: | | | | | | 流动负债合计 | 202,507,514.92 | 256,988,076.94 | 397,164,991.69 | 396,757,473.12 | | 非流动负债: | | | | | | 非流动负债合计 | 9,773,148.31 | 9,857,165.65 | 10,067,850.79 | 10,268,712.32 | | 负债合计 | 212,280,663.23 | 266,845,242.59 | 407,232,842.48 | 407,026,185.44 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 352,034,928.92 | 353,828,753.59 | 352,474,740.55 | 363,084,730.62 | | 股东权益合计 | 293,303,585.69 | 296,277,566.83 | 289,835,567.14 | 300,434,360.98 | | 负债和股东权益合计 | 505,584,248.92 | 563,122,809.42 | 697,068,409.62 | 707,460,546.42 |
| 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 | 779,706,013.32 | 495,464,549.51 | 178,511,014.19 | 1,139,641,266.21 | | 经营活动现金流出小计 | 815,819,845.89 | 513,908,806.28 | 241,452,618.25 | 1,128,845,654.16 | | 经营活动产生的现金流量净额 | -36,113,832.57 | -18,444,256.77 | -62,941,604.06 | 10,795,612.05 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,223,578.29 | 2,082,058.75 | 597,297.41 | 44,796,594.21 | | 投资活动现金流出小计 | 15,056,169.22 | 8,016,941.25 | 3,202,289.87 | 24,174,305.86 | | 投资活动产生的现金流量净额 | -10,832,590.93 | -5,934,882.5 | -2,604,992.46 | 20,622,288.35 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 226,600,000 | 136,400,000 | 108,000,000 | 353,995,000 | | 筹资活动现金流出小计 | 407,834,478.05 | 287,709,044.12 | 86,640,960.78 | 364,091,545.62 | | 筹资活动产生的现金流量净额 | -181,234,478.05 | -151,309,044.12 | 21,359,039.22 | -10,096,545.62 | | 汇率变动对现金及现金等价物的影响 | -0.66 | -0.24 | -0.09 | 0.84 | | 现金及现金等价物净增加额 | -228,180,902.21 | -175,688,183.63 | -44,187,557.39 | 21,321,355.62 | | 期末现金及现金等价物余额 | 37,138,626.67 | 89,631,345.25 | 221,131,971.49 | 265,319,528.88 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -175,688,183.63 | - | 21,321,355.62 |
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