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投资要点 |
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截至第三季度最新总资产192984.88万元，负债96795.74万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 540,638,535.14 | 317,064,709.4 | 140,625,954.33 | 653,349,730.65 | | 营业总成本 | 568,088,292.43 | 337,614,983.44 | 147,606,321.84 | 686,577,756 | | 其他经营收益 | | | | | | 营业利润 | -431,542.22 | -19,278,142.52 | -278,064.76 | -55,177,953.72 | | 利润总额 | 234,934.06 | -18,870,736.6 | -327,303.71 | -103,364,508.4 | | 净利润 | -16,992,823.41 | -22,096,975.36 | -1,802,102.04 | -100,866,826.57 | | 每股收益 | | | | | | 其他综合收益 | -11,392,945.37 | -15,674,574.42 | -1,390,678.72 | -29,858,133.5 | | 综合收益总额 | -28,385,768.78 | -37,771,549.78 | -3,192,780.76 | -130,724,960.07 |
| 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 | 1,181,402,028.43 | 1,217,848,336.9 | 1,196,132,148.58 | 1,102,424,989.65 | | 非流动资产: | | | | | | 非流动资产合计 | 748,446,801.6 | 725,516,308.86 | 744,408,444.52 | 738,583,184.56 | | 资产总计 | 1,929,848,830.03 | 1,943,364,645.76 | 1,940,540,593.1 | 1,841,008,174.21 | | 流动负债: | | | | | | 流动负债合计 | 721,623,223.22 | 764,917,900.59 | 661,150,520.4 | 678,833,836.29 | | 非流动负债: | | | | | | 非流动负债合计 | 246,334,140.3 | 237,533,947.5 | 307,483,491.11 | 306,038,494.47 | | 负债合计 | 967,957,363.52 | 1,002,451,848.09 | 968,634,011.51 | 984,872,330.76 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 829,243,484.75 | 828,014,246.01 | 862,703,284.34 | 747,622,738.97 | | 股东权益合计 | 961,891,466.51 | 940,912,797.67 | 971,906,581.59 | 856,135,843.45 | | 负债和股东权益合计 | 1,929,848,830.03 | 1,943,364,645.76 | 1,940,540,593.1 | 1,841,008,174.21 |
| 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 | 666,073,776.95 | 409,061,284.08 | 168,378,229.05 | 700,204,336.22 | | 经营活动现金流出小计 | 789,499,037.15 | 432,481,899.16 | 208,488,058.52 | 877,320,109.36 | | 经营活动产生的现金流量净额 | -123,425,260.2 | -23,420,615.08 | -40,109,829.47 | -177,115,773.14 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | - | - | 100,164,056.5 | | 投资活动现金流出小计 | 19,822,993.39 | 3,537,709.99 | 987,873.53 | 103,853,456.91 | | 投资活动产生的现金流量净额 | -19,822,993.39 | -3,537,709.99 | -987,873.53 | -3,689,400.41 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 134,647,713.2 | 132,337,713.2 | 119,880,116.49 | 549,449,512.29 | | 筹资活动现金流出小计 | 30,019,717.39 | 19,751,037.76 | 6,541,063.42 | 58,122,315.95 | | 筹资活动产生的现金流量净额 | 104,627,995.81 | 112,586,675.44 | 113,339,053.07 | 491,327,196.34 | | 汇率变动对现金及现金等价物的影响 | 30,413.19 | 31,237.94 | - | 3,920,749.12 | | 现金及现金等价物净增加额 | -38,589,844.59 | 85,659,588.31 | 72,241,350.07 | 314,442,771.91 | | 期末现金及现金等价物余额 | 710,860,003.96 | 835,109,436.86 | 821,691,198.62 | 749,449,848.55 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 85,659,588.31 | - | 314,442,771.91 |
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