| |
投资要点 |
|
截至第三季度最新总资产219434.28万元，负债214089.14万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,083,153,298.56 | 772,441,228.41 | 410,064,335.3 | 1,582,554,359.8 | | 营业总成本 | 1,096,251,073.84 | 760,946,419.64 | 412,760,959.73 | 1,661,384,535.47 | | 其他经营收益 | | | | | | 营业利润 | -10,008,025.82 | 15,206,248.24 | -2,923,926.54 | -19,710,467.83 | | 利润总额 | -23,672,282.02 | 16,252,562.59 | -1,566,282.62 | -16,583,329.79 | | 净利润 | -40,065,576.58 | 13,065,990.67 | -2,648,763.75 | -21,010,265.97 | | 每股收益 | | | | | | 其他综合收益 | -1,162,341.11 | 1,675,498.72 | -403,452.31 | -4,527,693.69 | | 综合收益总额 | -41,227,917.69 | 14,741,489.39 | -3,052,216.06 | -25,537,959.66 |
| 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 | 1,529,471,656.47 | 1,585,336,359.15 | 1,535,324,442.33 | 1,567,670,103.32 | | 非流动资产: | | | | | | 非流动资产合计 | 664,871,174.27 | 675,991,512.59 | 682,473,294.28 | 701,555,643.57 | | 资产总计 | 2,194,342,830.74 | 2,261,327,871.74 | 2,217,797,736.61 | 2,269,225,746.89 | | 流动负债: | | | | | | 流动负债合计 | 1,858,036,309.11 | 1,870,395,049.64 | 2,060,614,489.81 | 2,106,760,225.06 | | 非流动负债: | | | | | | 非流动负债合计 | 282,855,111.31 | 281,512,004.7 | 63,955,110.6 | 66,185,169.57 | | 负债合计 | 2,140,891,420.42 | 2,151,907,054.34 | 2,124,569,600.41 | 2,172,945,394.63 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 18,121,536.91 | 63,446,954.98 | 49,683,006.87 | 51,690,461.35 | | 股东权益合计 | 53,451,410.32 | 109,420,817.4 | 93,228,136.2 | 96,280,352.26 | | 负债和股东权益合计 | 2,194,342,830.74 | 2,261,327,871.74 | 2,217,797,736.61 | 2,269,225,746.89 |
| 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 | 1,178,782,972.66 | 843,404,029.84 | 423,968,400 | 1,720,985,284.63 | | 经营活动现金流出小计 | 1,115,033,237.88 | 791,765,904.86 | 427,521,517.52 | 1,642,046,189.8 | | 经营活动产生的现金流量净额 | 63,749,734.78 | 51,638,124.98 | -3,553,117.52 | 78,939,094.83 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,905,631.36 | 2,760,145.11 | 1,745,000 | 150,807,274.9 | | 投资活动现金流出小计 | 14,523,818.15 | 9,931,604.26 | 2,736,007 | 33,437,383.57 | | 投资活动产生的现金流量净额 | -11,618,186.79 | -7,171,459.15 | -991,007 | 117,369,891.33 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,812,190,800 | 1,086,179,000 | 291,300,000 | 1,754,972,000 | | 筹资活动现金流出小计 | 1,902,908,836 | 1,124,669,217.02 | 309,694,034.62 | 1,903,890,281.72 | | 筹资活动产生的现金流量净额 | -90,718,036 | -38,490,217.02 | -18,394,034.62 | -148,918,281.72 | | 汇率变动对现金及现金等价物的影响 | 1,812,620.66 | 4,521,061.22 | 2,903,967.94 | -1,533,174.45 | | 现金及现金等价物净增加额 | -36,773,867.35 | 10,497,510.03 | -20,034,191.2 | 45,857,529.99 | | 期末现金及现金等价物余额 | 559,421,040.99 | 606,692,418.37 | 576,160,717.14 | 596,194,908.34 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 10,497,510.03 | - | 45,857,529.99 |
|
| | |
