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投资要点 |
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截至第三季度最新总资产204919.02万元，负债73901.02万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,310,067,519.22 | 875,930,312.1 | 473,484,339.96 | 1,886,700,080.7 | | 营业总成本 | 1,384,790,355.1 | 921,302,531.61 | 493,723,816.08 | 1,920,355,222.53 | | 其他经营收益 | | | | | | 营业利润 | -82,589,977.43 | -47,017,395.73 | -21,584,596.59 | -24,174,271.82 | | 利润总额 | -82,100,102.52 | -46,605,820.82 | -21,203,941.71 | -37,175,757.9 | | 净利润 | -67,666,809.15 | -37,454,548.59 | -17,774,952.25 | -35,357,241.77 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -67,666,809.15 | -37,454,548.59 | -17,774,952.25 | -35,357,241.77 |
| 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 | 1,065,287,149.32 | 1,148,806,675.81 | 1,233,689,945.14 | 1,203,101,613.1 | | 非流动资产: | | | | | | 非流动资产合计 | 983,903,049.29 | 939,928,758.7 | 917,375,270.97 | 893,886,599.87 | | 资产总计 | 2,049,190,198.61 | 2,088,735,434.51 | 2,151,065,216.11 | 2,096,988,212.97 | | 流动负债: | | | | | | 流动负债合计 | 710,979,487.83 | 726,459,576.78 | 769,355,564.76 | 700,586,418.37 | | 非流动负债: | | | | | | 非流动负债合计 | 28,030,671.08 | 21,359,698.64 | 23,752,736.27 | 21,852,614.62 | | 负债合计 | 739,010,158.91 | 747,819,275.42 | 793,108,301.03 | 722,439,032.99 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,128,645,903.43 | 1,149,614,180.97 | 1,163,679,219.95 | 1,173,530,395.75 | | 股东权益合计 | 1,310,180,039.7 | 1,340,916,159.09 | 1,357,956,915.08 | 1,374,549,179.98 | | 负债和股东权益合计 | 2,049,190,198.61 | 2,088,735,434.51 | 2,151,065,216.11 | 2,096,988,212.97 |
| 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 | 997,644,554.47 | 596,897,798.3 | 253,066,115.5 | 1,215,850,897.42 | | 经营活动现金流出小计 | 1,115,690,900.09 | 706,684,747.94 | 322,212,555.48 | 1,306,939,772.39 | | 经营活动产生的现金流量净额 | -118,046,345.62 | -109,786,949.64 | -69,146,439.98 | -91,088,874.97 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,594,327.34 | 2,606,879.21 | 1,165,172.15 | 8,676,268.65 | | 投资活动现金流出小计 | 10,725,215.73 | 6,278,584.07 | 5,936,312.02 | 22,867,606.8 | | 投资活动产生的现金流量净额 | -6,130,888.39 | -3,671,704.86 | -4,771,139.87 | -14,191,338.15 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 84,240,182.66 | 68,303,708.46 | 37,349,325.43 | 99,094,820.33 | | 筹资活动现金流出小计 | 115,134,277.03 | 90,460,748.2 | 49,107,193.98 | 73,768,350.1 | | 筹资活动产生的现金流量净额 | -30,894,094.37 | -22,157,039.74 | -11,757,868.55 | 25,326,470.23 | | 汇率变动对现金及现金等价物的影响 | 1,799,770.94 | 2,020,286.72 | 943,941.17 | 4,213,997.29 | | 现金及现金等价物净增加额 | -153,271,557.44 | -133,595,407.52 | -84,731,507.23 | -75,739,745.6 | | 期末现金及现金等价物余额 | 300,726,197.35 | 320,402,347.27 | 369,266,247.56 | 453,997,754.79 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -133,595,407.52 | - | -75,739,745.6 |
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