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投资要点 |
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截至2025年年度最新总资产215694.98万元,负债96689.51万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 1,013,278,975.86 | 906,108,299.32 | 790,126,927.4 | 676,698,660.66 | | 营业总成本 | 1,053,205,911.15 | 873,210,840.54 | 726,569,457.29 | 571,897,338.81 | | 其他经营收益 | | | | | | 营业利润 | -135,865,456.83 | 44,369,036.04 | 67,248,608.29 | 104,230,648.64 | | 利润总额 | -145,568,799.12 | 40,809,178.18 | 63,680,084.14 | 104,137,759.47 | | 净利润 | -137,723,398.66 | 29,972,027.77 | 48,184,329.46 | 85,882,789.55 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -137,723,398.66 | 29,972,027.77 | 48,184,329.46 | 85,882,789.55 |
| 资产负债表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 流动资产: | | | | | | 流动资产合计 | 987,354,610 | 1,161,007,805.77 | 1,212,951,437.62 | 1,321,511,526.58 | | 非流动资产: | | | | | | 非流动资产合计 | 1,169,595,238.08 | 1,269,764,632.73 | 1,316,095,937.8 | 1,286,743,543.85 | | 资产总计 | 2,156,949,848.08 | 2,430,772,438.5 | 2,529,047,375.42 | 2,608,255,070.43 | | 流动负债: | | | | | | 流动负债合计 | 750,085,697 | 803,360,100.6 | 855,171,796.22 | 910,673,671.01 | | 非流动负债: | | | | | | 非流动负债合计 | 216,809,449.94 | 269,662,210.33 | 285,173,149.94 | 266,939,993.28 | | 负债合计 | 966,895,146.94 | 1,073,022,310.93 | 1,140,344,946.16 | 1,177,613,664.29 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,102,382,463.41 | 1,271,253,081.84 | 1,290,640,739.54 | 1,337,202,030.91 | | 股东权益合计 | 1,190,054,701.14 | 1,357,750,127.57 | 1,388,702,429.26 | 1,430,641,406.14 | | 负债和股东权益合计 | 2,156,949,848.08 | 2,430,772,438.5 | 2,529,047,375.42 | 2,608,255,070.43 |
| 现金流量表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 2,037,548,489.88 | 1,396,138,261.69 | 939,521,200.37 | 432,437,589.32 | | 经营活动现金流出小计 | 2,175,694,166.94 | 1,521,098,203.29 | 1,032,891,837.44 | 461,997,019.42 | | 经营活动产生的现金流量净额 | -138,145,677.06 | -124,959,941.6 | -93,370,637.07 | -29,559,430.1 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 357,471,413.15 | 181,301,701.06 | 89,662,604.12 | 30,396,371 | | 投资活动现金流出小计 | 347,916,407.47 | 297,407,301.77 | 236,614,053.46 | 132,486,527 | | 投资活动产生的现金流量净额 | 9,555,005.68 | -116,105,600.71 | -146,951,449.34 | -102,090,156 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 415,782,000 | 323,372,000 | 298,372,000 | 123,272,000 | | 筹资活动现金流出小计 | 487,365,830.35 | 406,970,180.31 | 284,580,622.38 | 97,013,831.76 | | 筹资活动产生的现金流量净额 | -71,583,830.35 | -83,598,180.31 | 13,791,377.62 | 26,258,168.24 | | 汇率变动对现金及现金等价物的影响 | -1,641.89 | 29.03 | 575.71 | -104.56 | | 现金及现金等价物净增加额 | -200,176,143.62 | -324,663,693.59 | -226,530,133.08 | -105,391,522.42 | | 期末现金及现金等价物余额 | 432,041,033.6 | 307,553,483.63 | 405,687,044.14 | 526,825,654.8 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -200,176,143.62 | - | -226,530,133.08 | - |
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