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投资要点 |
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截至第三季度最新总资产69661.24万元，负债13719.54万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 879,325,674.79 | 659,216,741.99 | 337,375,108.13 | 1,047,049,947.63 | | 营业总成本 | 884,951,580.27 | 663,175,411.2 | 339,079,239.41 | 1,077,109,819.65 | | 其他经营收益 | | | | | | 营业利润 | -7,029,554.49 | -11,450,226.35 | -1,226,262.62 | -47,500,642.44 | | 利润总额 | -6,845,755.48 | -11,294,694.25 | -1,066,262.62 | -48,267,020.53 | | 净利润 | -7,433,999.74 | -11,594,511.11 | -1,871,940.16 | -48,124,826.35 | | 每股收益 | | | | | | 其他综合收益 | 1,995,093.78 | -374,967.07 | 169,092.83 | 713,294.58 | | 综合收益总额 | -5,438,905.96 | -11,969,478.18 | -1,702,847.33 | -47,411,531.77 |
| 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 | 405,031,931.11 | 416,390,588.48 | 461,699,092 | 486,387,526.4 | | 非流动资产: | | | | | | 非流动资产合计 | 291,580,430.15 | 292,754,895.39 | 293,343,595.19 | 293,978,999.61 | | 资产总计 | 696,612,361.26 | 709,145,483.87 | 755,042,687.19 | 780,366,526.01 | | 流动负债: | | | | | | 流动负债合计 | 132,816,886.94 | 147,547,845.8 | 177,753,968.36 | 203,039,698.94 | | 非流动负债: | | | | | | 非流动负债合计 | 4,378,504.41 | 5,202,065.51 | 6,503,639.4 | 7,314,903.71 | | 负债合计 | 137,195,391.35 | 152,749,911.31 | 184,257,607.76 | 210,354,602.65 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 559,416,969.91 | 551,481,514.21 | 565,940,947.01 | 565,185,541 | | 股东权益合计 | 559,416,969.91 | 556,395,572.56 | 570,785,079.43 | 570,011,923.36 | | 负债和股东权益合计 | 696,612,361.26 | 709,145,483.87 | 755,042,687.19 | 780,366,526.01 |
| 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 | 891,085,782.45 | 649,367,608.88 | 301,636,830.38 | 1,321,770,428.11 | | 经营活动现金流出小计 | 930,926,822.57 | 715,322,087.4 | 372,307,074.79 | 1,260,106,913.46 | | 经营活动产生的现金流量净额 | -39,841,040.12 | -65,954,478.52 | -70,670,244.41 | 61,663,514.65 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 17,113,453 | 1,813,453 | 1,813,303 | 42,125,168.22 | | 投资活动现金流出小计 | 25,942,850.48 | 14,692,444.03 | 4,702,627.75 | 93,318,977.61 | | 投资活动产生的现金流量净额 | -8,829,397.48 | -12,878,991.03 | -2,889,324.75 | -51,193,809.39 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 29,022,978.2 | 28,061,978.6 | 7,561,978.6 | 52,000,000 | | 筹资活动现金流出小计 | 53,445,431.38 | 33,056,359.89 | 7,493,072.19 | 25,913,878.89 | | 筹资活动产生的现金流量净额 | -24,422,453.18 | -4,994,381.29 | 68,906.41 | 26,086,121.11 | | 汇率变动对现金及现金等价物的影响 | -743,610.56 | -206,074 | -61,595.57 | 615,325.89 | | 现金及现金等价物净增加额 | -73,836,501.34 | -84,033,924.84 | -73,552,258.32 | 37,171,152.26 | | 期末现金及现金等价物余额 | 230,717,350.87 | 220,519,927.37 | 231,001,593.89 | 304,553,852.21 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -84,033,924.84 | - | 37,171,152.26 |
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