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投资要点 |
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截至第三季度最新总资产160840.72万元，负债69732.90万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 863,891,372.59 | 581,572,945.02 | 305,863,965.34 | 1,191,218,072.31 | | 营业总成本 | 889,975,473.19 | 591,599,435.86 | 307,588,082.54 | 1,192,102,116.78 | | 其他经营收益 | | | | | | 营业利润 | -29,559,481.58 | -13,619,220.77 | -1,156,077.04 | -23,297,009.1 | | 利润总额 | -26,515,898.81 | -10,976,321.47 | -1,002,644.11 | -22,861,356.95 | | 净利润 | -32,379,951.51 | -17,151,167.28 | -2,597,608.95 | -19,526,171.21 | | 每股收益 | | | | | | 其他综合收益 | -5,817,296.74 | -5,517,297.11 | -84,596.05 | -4,789,743.94 | | 综合收益总额 | -38,197,248.25 | -22,668,464.39 | -2,682,205 | -24,315,915.15 |
| 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 | 894,908,318.74 | 927,171,104.38 | 964,528,021.77 | 993,309,905.13 | | 非流动资产: | | | | | | 非流动资产合计 | 713,498,922.69 | 715,649,181.23 | 724,962,877.89 | 730,909,175.21 | | 资产总计 | 1,608,407,241.43 | 1,642,820,285.61 | 1,689,490,899.66 | 1,724,219,080.34 | | 流动负债: | | | | | | 流动负债合计 | 541,864,295.85 | 556,431,969.6 | 596,461,129.68 | 628,209,456.91 | | 非流动负债: | | | | | | 非流动负债合计 | 155,464,707.99 | 160,132,086.64 | 146,377,208.66 | 147,023,548.16 | | 负债合计 | 697,329,003.84 | 716,564,056.24 | 742,838,338.34 | 775,233,005.07 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 842,010,974.73 | 856,206,180.35 | 873,166,769.29 | 875,028,225.04 | | 股东权益合计 | 911,078,237.59 | 926,256,229.37 | 946,652,561.32 | 948,986,075.27 | | 负债和股东权益合计 | 1,608,407,241.43 | 1,642,820,285.61 | 1,689,490,899.66 | 1,724,219,080.34 |
| 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 | 1,031,251,426.07 | 696,860,051.17 | 392,151,459.45 | 1,265,777,973.19 | | 经营活动现金流出小计 | 972,036,606.23 | 684,343,227.22 | 391,823,941.77 | 1,195,770,251.86 | | 经营活动产生的现金流量净额 | 59,214,819.84 | 12,516,823.95 | 327,517.68 | 70,007,721.33 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 16,168,638.61 | 16,268,517.72 | 1,153,276.37 | 2,591,438.67 | | 投资活动现金流出小计 | 73,041,630.55 | 57,345,998.15 | 24,537,046.47 | 177,712,757.01 | | 投资活动产生的现金流量净额 | -56,872,991.94 | -41,077,480.43 | -23,383,770.1 | -175,121,318.34 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 409,432,468.55 | 301,820,628.78 | 176,742,892.09 | 458,408,318.63 | | 筹资活动现金流出小计 | 412,417,875.95 | 252,382,097.39 | 110,760,597.51 | 468,955,240.75 | | 筹资活动产生的现金流量净额 | -2,985,407.4 | 49,438,531.39 | 65,982,294.58 | -10,546,922.12 | | 汇率变动对现金及现金等价物的影响 | -1,974,011.32 | -2,089,800.72 | 261,737.69 | 277,587.66 | | 现金及现金等价物净增加额 | -2,617,590.82 | 18,788,074.19 | 43,187,779.85 | -115,382,931.47 | | 期末现金及现金等价物余额 | 380,835,543.25 | 402,241,208.26 | 426,640,913.92 | 383,453,134.07 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 18,788,074.19 | - | -115,382,931.47 |
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