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投资要点 |
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截至第三季度最新总资产249373.83万元，负债205109.28万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 213,743,609.53 | 179,595,273.25 | 114,996,773.69 | 828,487,020.82 | | 营业总成本 | 250,168,742.32 | 218,062,476.45 | 125,558,873.77 | 976,360,512.39 | | 其他经营收益 | | | | | | 营业利润 | -30,811,781.16 | -13,086,297 | -12,900,631.2 | -290,060,732.07 | | 利润总额 | -31,193,747.75 | -13,730,513.38 | -13,041,089.25 | -303,572,823.61 | | 净利润 | -19,500,446.4 | -3,355,854.03 | -11,123,695.63 | -279,899,691.44 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | 0 | | 综合收益总额 | -19,500,446.4 | -3,355,854.03 | -11,123,695.63 | -279,899,691.44 |
| 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 | 1,986,949,073.27 | 2,088,000,364.78 | 2,176,488,410.46 | 2,294,419,579.74 | | 非流动资产: | | | | | | 非流动资产合计 | 506,789,231.56 | 542,648,235.51 | 555,311,562.54 | 566,344,908.44 | | 资产总计 | 2,493,738,304.83 | 2,630,648,600.29 | 2,731,799,973 | 2,860,764,488.18 | | 流动负债: | | | | | | 流动负债合计 | 2,032,413,973.79 | 2,073,529,659.3 | 1,893,288,278.04 | 2,006,435,518.92 | | 非流动负债: | | | | | | 非流动负债合计 | 18,678,856.14 | 21,672,920.3 | 310,833,515.87 | 305,527,094.54 | | 负债合计 | 2,051,092,829.93 | 2,095,202,579.6 | 2,204,121,793.91 | 2,311,962,613.46 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 410,244,607.62 | 424,450,740.82 | 425,346,762.95 | 420,511,016.41 | | 股东权益合计 | 442,645,474.9 | 535,446,020.69 | 527,678,179.09 | 548,801,874.72 | | 负债和股东权益合计 | 2,493,738,304.83 | 2,630,648,600.29 | 2,731,799,973 | 2,860,764,488.18 |
| 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 | 198,203,093.92 | 138,203,920.05 | 58,702,669.43 | 490,999,229.04 | | 经营活动现金流出小计 | 124,215,511.86 | 40,423,186.49 | 51,958,888.94 | 552,940,627.59 | | 经营活动产生的现金流量净额 | 73,987,582.06 | 97,780,733.56 | 6,743,780.49 | -61,941,398.55 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 0 | 0 | - | 429.87 | | 投资活动现金流出小计 | 10,597,133.35 | 468,951.8 | 367,247.1 | 8,017,447.38 | | 投资活动产生的现金流量净额 | -10,597,133.35 | -468,951.8 | -367,247.1 | -8,017,017.51 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,000,000 | 4,000,000 | 4,000,000 | 339,710,656 | | 筹资活动现金流出小计 | 42,790,811.84 | 32,523,252.17 | 19,123,090.58 | 539,649,870.14 | | 筹资活动产生的现金流量净额 | -38,790,811.84 | -28,523,252.17 | -15,123,090.58 | -199,939,214.14 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 0 | | 现金及现金等价物净增加额 | 24,599,636.87 | 68,788,529.59 | -8,746,557.19 | -269,897,630.2 | | 期末现金及现金等价物余额 | 61,821,755.07 | 106,010,647.79 | 28,475,561.01 | 37,222,118.2 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 68,788,529.59 | - | -269,897,630.2 |
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