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投资要点 |
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截至第三季度最新总资产181882.92万元，负债46575.16万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 427,447,670.7 | 329,929,817.1 | 135,328,769.68 | 878,344,543.88 | | 营业总成本 | 429,737,994.9 | 303,278,835.17 | 154,353,121.84 | 890,433,222.24 | | 其他经营收益 | | | | | | 营业利润 | -27,436,961.34 | 15,004,110.68 | -14,514,756.83 | 1,851,721.98 | | 利润总额 | -27,084,532.65 | 15,112,214.57 | -14,483,517.95 | 4,380,395.96 | | 净利润 | -28,110,025.84 | 14,188,104.06 | -15,052,545.8 | 4,078,059.28 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -330,000 | | 综合收益总额 | -28,110,025.84 | 14,188,104.06 | -15,052,545.8 | 3,748,059.28 |
| 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 | 1,471,431,334.58 | 1,490,950,103.78 | 1,555,222,221.57 | 1,570,131,027.29 | | 非流动资产: | | | | | | 非流动资产合计 | 347,397,858.48 | 357,480,272.27 | 349,826,828.8 | 412,034,087.32 | | 资产总计 | 1,818,829,193.06 | 1,848,430,376.05 | 1,905,049,050.37 | 1,982,165,114.61 | | 流动负债: | | | | | | 流动负债合计 | 428,087,253.87 | 410,875,218.39 | 490,414,293.31 | 552,225,027.91 | | 非流动负债: | | | | | | 非流动负债合计 | 37,664,335.57 | 42,179,424.14 | 44,414,188.85 | 44,666,972.69 | | 负债合计 | 465,751,589.44 | 453,054,642.53 | 534,828,482.16 | 596,892,000.6 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,353,077,603.62 | 1,395,375,733.52 | 1,370,220,568.21 | 1,385,273,114.01 | | 股东权益合计 | 1,353,077,603.62 | 1,395,375,733.52 | 1,370,220,568.21 | 1,385,273,114.01 | | 负债和股东权益合计 | 1,818,829,193.06 | 1,848,430,376.05 | 1,905,049,050.37 | 1,982,165,114.61 |
| 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 | 529,105,486.26 | 330,062,234.29 | 167,705,250.53 | 1,070,184,903.9 | | 经营活动现金流出小计 | 722,011,432.6 | 516,821,330.06 | 295,957,750.9 | 1,028,617,616.85 | | 经营活动产生的现金流量净额 | -192,905,946.34 | -186,759,095.77 | -128,252,500.37 | 41,567,287.05 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,164.02 | 3,654.77 | 1,394.77 | 240,231,714.46 | | 投资活动现金流出小计 | 1,131,303.32 | 880,748.12 | 763,619.53 | 234,804,730.15 | | 投资活动产生的现金流量净额 | -1,128,139.3 | -877,093.35 | -762,224.76 | 5,426,984.31 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 4,304,010.46 | 4,113,106.75 | 21,922.2 | 5,646,146.03 | | 筹资活动产生的现金流量净额 | -4,304,010.46 | -4,113,106.75 | -21,922.2 | -5,646,146.03 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -198,338,096.1 | -191,749,295.87 | -129,036,647.33 | 41,348,125.33 | | 期末现金及现金等价物余额 | 449,600,204.83 | 456,189,005.06 | 518,901,653.6 | 647,938,300.93 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -191,749,295.87 | - | 41,348,125.33 |
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