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投资要点 |
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截至第三季度最新总资产168196.06万元，负债87147.44万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 342,492,501.23 | 198,048,813.63 | 85,547,977.57 | 384,875,816.62 | | 营业总成本 | 378,116,969.42 | 223,251,626.04 | 94,998,547.73 | 400,518,120.1 | | 其他经营收益 | | | | | | 营业利润 | -48,635,455.86 | -21,992,557.47 | -6,059,377.02 | -243,681,779.47 | | 利润总额 | -38,796,691.31 | -8,384,668.34 | -6,055,172.52 | -255,416,310.79 | | 净利润 | -35,010,595.69 | -6,484,678.63 | -4,101,175.76 | -246,150,434.85 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -35,010,595.69 | -6,484,678.63 | -4,101,175.76 | -246,150,434.85 |
| 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 | 1,383,842,582.41 | 1,341,354,630.34 | 1,371,687,898.95 | 1,370,927,702.09 | | 非流动资产: | | | | | | 非流动资产合计 | 298,117,991.58 | 295,469,995.99 | 298,528,924.93 | 299,534,044.55 | | 资产总计 | 1,681,960,573.99 | 1,636,824,626.33 | 1,670,216,823.88 | 1,670,461,746.64 | | 流动负债: | | | | | | 流动负债合计 | 855,245,771.1 | 782,013,651.43 | 795,329,075.9 | 787,809,559.16 | | 非流动负债: | | | | | | 非流动负债合计 | 16,228,579.6 | 15,798,834.55 | 33,492,203.73 | 37,155,367.5 | | 负债合计 | 871,474,350.7 | 797,812,485.98 | 828,821,279.63 | 824,964,926.66 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 844,642,441.01 | 873,280,311.19 | 875,603,813.64 | 879,674,153.13 | | 股东权益合计 | 810,486,223.29 | 839,012,140.35 | 841,395,544.25 | 845,496,819.98 | | 负债和股东权益合计 | 1,681,960,573.99 | 1,636,824,626.33 | 1,670,216,823.88 | 1,670,461,746.64 |
| 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 | 425,554,768.37 | 246,747,812.26 | 89,881,956.55 | 402,444,686.88 | | 经营活动现金流出小计 | 567,879,848.54 | 377,883,484.23 | 216,338,277.4 | 514,649,416.92 | | 经营活动产生的现金流量净额 | -142,325,080.17 | -131,135,671.97 | -126,456,320.85 | -112,204,730.04 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 564,611.07 | 10,080.63 | 10,080.63 | 19,088 | | 投资活动现金流出小计 | 1,286,310.58 | 714,941.97 | 414,941.97 | 13,123,710.76 | | 投资活动产生的现金流量净额 | -721,699.51 | -704,861.34 | -404,861.34 | -13,104,622.76 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 97,272,000 | 81,200,000 | 81,200,000 | 110,000,000 | | 筹资活动现金流出小计 | 91,665,643.48 | 87,681,891.53 | 84,288,120.73 | 100,123,019.41 | | 筹资活动产生的现金流量净额 | 5,606,356.52 | -6,481,891.53 | -3,088,120.73 | 9,876,980.59 | | 汇率变动对现金及现金等价物的影响 | 131,328.75 | 210,383.94 | 38,114.15 | 23,236.17 | | 现金及现金等价物净增加额 | -137,309,094.41 | -138,112,040.9 | -129,911,188.77 | -115,409,136.04 | | 期末现金及现金等价物余额 | 290,120,090.37 | 289,317,143.88 | 297,517,996.01 | 427,429,184.78 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -138,112,040.9 | - | -115,409,136.04 |
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