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投资要点 |
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截至第三季度最新总资产88918.76万元，负债81807.43万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,185,976,115.22 | 775,762,560.52 | 372,606,893.05 | 1,463,195,023.48 | | 营业总成本 | 1,214,629,952.83 | 796,359,834.6 | 377,666,407.49 | 1,494,574,910.89 | | 其他经营收益 | | | | | | 营业利润 | -26,648,665.71 | -18,712,664.86 | -4,918,557.9 | -31,319,116.12 | | 利润总额 | -30,414,752.07 | -22,441,379.7 | -5,805,116.92 | -35,150,568.44 | | 净利润 | -29,363,620.33 | -21,457,900.85 | -5,652,285.11 | -35,471,220.03 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -29,363,620.33 | -21,457,900.85 | -5,652,285.11 | -35,471,220.03 |
| 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 | 708,741,243.81 | 744,941,898.97 | 670,605,629.54 | 727,735,322.95 | | 非流动资产: | | | | | | 非流动资产合计 | 180,446,326.98 | 183,528,142.12 | 189,423,666.69 | 193,124,743.73 | | 资产总计 | 889,187,570.79 | 928,470,041.09 | 860,029,296.23 | 920,860,066.68 | | 流动负债: | | | | | | 流动负债合计 | 789,646,147.15 | 830,776,076.91 | 742,141,454.3 | 797,442,999.85 | | 非流动负债: | | | | | | 非流动负债合计 | 28,428,112.62 | 18,674,933.69 | 23,063,195.7 | 22,940,135.49 | | 负债合计 | 818,074,259.77 | 849,451,010.6 | 765,204,650 | 820,383,135.34 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 70,977,052.62 | 78,876,587.15 | 94,673,051.28 | 100,315,482.77 | | 股东权益合计 | 71,113,311.02 | 79,019,030.49 | 94,824,646.23 | 100,476,931.34 | | 负债和股东权益合计 | 889,187,570.79 | 928,470,041.09 | 860,029,296.23 | 920,860,066.68 |
| 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 | 1,232,983,326.76 | 808,228,623.22 | 445,497,111.12 | 1,465,334,149.91 | | 经营活动现金流出小计 | 1,255,995,113.51 | 835,249,157.16 | 469,457,168.69 | 1,521,844,453.74 | | 经营活动产生的现金流量净额 | -23,011,786.75 | -27,020,533.94 | -23,960,057.57 | -56,510,303.83 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 166,074.5 | 122,612.5 | 67,942 | 70,365.51 | | 投资活动现金流出小计 | 7,672,834.32 | 5,195,318.48 | 2,012,946.62 | 11,134,128.7 | | 投资活动产生的现金流量净额 | -7,506,759.82 | -5,072,705.98 | -1,945,004.62 | -11,063,763.19 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 62,930,000 | 52,430,000 | 12,000,000 | 59,435,500 | | 筹资活动现金流出小计 | 68,416,134.2 | 16,209,427.43 | 1,927,811.51 | 76,525,208.94 | | 筹资活动产生的现金流量净额 | -5,486,134.2 | 36,220,572.57 | 10,072,188.49 | -17,089,708.94 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -36,004,680.77 | 4,127,332.65 | -15,832,873.7 | -84,663,775.96 | | 期末现金及现金等价物余额 | 12,073,877.23 | 52,205,890.65 | 32,245,684.3 | 48,078,558 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 4,127,332.65 | - | -84,663,775.96 |
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