| |
投资要点 |
|
截至第三季度最新总资产184021.40万元，负债93802.94万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,172,228,672.16 | 776,122,961.5 | 372,648,483.11 | 1,182,492,182.01 | | 营业总成本 | 1,180,514,945.84 | 785,277,492.54 | 372,181,115.67 | 1,169,077,131.75 | | 其他经营收益 | | | | | | 营业利润 | -8,835,098.85 | -11,928,767.9 | -854,816.01 | 11,511,703.87 | | 利润总额 | -8,371,320.83 | -11,614,826.65 | -845,913.37 | 11,232,466.95 | | 净利润 | -9,608,641.17 | -11,878,112.94 | -1,174,099.67 | 8,543,054.59 | | 每股收益 | | | | | | 其他综合收益 | - | -5,809.95 | - | 38,733.03 | | 综合收益总额 | -9,608,641.17 | -11,883,922.89 | -1,174,099.67 | 8,581,787.62 |
| 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 | 983,551,631.75 | 1,055,572,936.97 | 1,026,085,217.09 | 1,024,082,496.63 | | 非流动资产: | | | | | | 非流动资产合计 | 856,662,332.9 | 843,449,932.22 | 844,155,710.14 | 817,783,870.96 | | 资产总计 | 1,840,213,964.65 | 1,899,022,869.19 | 1,870,240,927.23 | 1,841,866,367.59 | | 流动负债: | | | | | | 流动负债合计 | 579,243,647.38 | 660,539,019.46 | 562,978,241.75 | 618,275,449.32 | | 非流动负债: | | | | | | 非流动负债合计 | 358,785,739.46 | 393,634,431.22 | 447,134,870.52 | 365,843,028 | | 负债合计 | 938,029,386.84 | 1,054,173,450.68 | 1,010,113,112.27 | 984,118,477.32 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 890,298,672.55 | 834,027,246.6 | 853,243,581.96 | 854,897,207.26 | | 股东权益合计 | 902,184,577.81 | 844,849,418.51 | 860,127,814.96 | 857,747,890.27 | | 负债和股东权益合计 | 1,840,213,964.65 | 1,899,022,869.19 | 1,870,240,927.23 | 1,841,866,367.59 |
| 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 | 1,557,316,499.55 | 1,011,689,265.55 | 454,078,463.81 | 1,502,121,791.62 | | 经营活动现金流出小计 | 1,499,297,594.76 | 991,983,791.47 | 518,421,343.94 | 1,636,874,761.69 | | 经营活动产生的现金流量净额 | 58,018,904.79 | 19,705,474.08 | -64,342,880.13 | -134,752,970.07 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 220,143,911.04 | 145,532,425.79 | - | 734,787,383.36 | | 投资活动现金流出小计 | 430,437,063.14 | 327,817,438.19 | 164,784,605.78 | 835,263,031.05 | | 投资活动产生的现金流量净额 | -210,293,152.1 | -182,285,012.4 | -164,784,605.78 | -100,475,647.69 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 186,850,000 | 146,850,000 | 73,550,000 | 406,789,153.71 | | 筹资活动现金流出小计 | 244,010,403.23 | 137,670,165.62 | 68,831,027.39 | 190,085,901.01 | | 筹资活动产生的现金流量净额 | -57,160,403.23 | 9,179,834.38 | 4,718,972.61 | 216,703,252.7 | | 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 | -209,434,650.54 | -153,399,703.94 | -224,408,513.3 | -18,525,365.06 | | 期末现金及现金等价物余额 | 162,845,350.78 | 218,880,297.38 | 147,871,488.02 | 372,280,001.32 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -153,399,703.94 | - | -18,525,365.06 |
|
| | |
