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投资要点 |
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截至第三季度最新总资产240516.21万元，负债123142.33万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 823,102,761.61 | 560,784,797.25 | 309,843,246.2 | 1,074,313,289.54 | | 营业总成本 | 870,486,728.42 | 577,414,638.44 | 315,401,386.29 | 1,084,706,016.55 | | 其他经营收益 | | | | | | 营业利润 | -56,999,433.87 | -19,638,903.28 | -7,817,469.66 | 30,730,700.2 | | 利润总额 | -55,897,675.04 | -18,207,548.62 | -8,490,898.15 | 35,431,715.13 | | 净利润 | -58,329,228.21 | -20,850,876.36 | -9,780,302.34 | 19,820,677.47 | | 每股收益 | | | | | | 其他综合收益 | 177,039.76 | 191,757.1 | 59,116.48 | -59,087.94 | | 综合收益总额 | -58,152,188.45 | -20,659,119.26 | -9,721,185.86 | 19,761,589.53 |
| 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 | 1,796,342,128.14 | 1,755,491,036.21 | 1,867,719,661.53 | 1,925,984,185.07 | | 非流动资产: | | | | | | 非流动资产合计 | 608,819,963.27 | 612,706,906.33 | 625,286,195.94 | 640,807,788.89 | | 资产总计 | 2,405,162,091.41 | 2,368,197,942.54 | 2,493,005,857.47 | 2,566,791,973.96 | | 流动负债: | | | | | | 流动负债合计 | 1,144,338,545.12 | 1,063,749,405.51 | 1,165,758,484.03 | 1,252,955,117.81 | | 非流动负债: | | | | | | 非流动负债合计 | 87,084,742.01 | 93,271,472.7 | 95,323,272.82 | 72,171,712.84 | | 负债合计 | 1,231,423,287.13 | 1,157,020,878.21 | 1,261,081,756.85 | 1,325,126,830.65 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,144,551,183.75 | 1,178,814,076.2 | 1,198,628,979.6 | 1,207,827,403.88 | | 股东权益合计 | 1,173,738,804.28 | 1,211,177,064.33 | 1,231,924,100.62 | 1,241,665,143.31 | | 负债和股东权益合计 | 2,405,162,091.41 | 2,368,197,942.54 | 2,493,005,857.47 | 2,566,791,973.96 |
| 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 | 976,559,501.59 | 697,326,618.12 | 265,845,256.14 | 1,476,189,228.14 | | 经营活动现金流出小计 | 1,077,501,874.18 | 768,627,465.07 | 342,584,609.6 | 1,478,981,836.73 | | 经营活动产生的现金流量净额 | -100,942,372.59 | -71,300,846.95 | -76,739,353.46 | -2,792,608.59 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 13,699,877.24 | 9,196,956.88 | 6,997,917.67 | 29,366,488.92 | | 投资活动现金流出小计 | 11,975,255.76 | 6,419,123.14 | 4,624,848.23 | 34,399,891.52 | | 投资活动产生的现金流量净额 | 1,724,621.48 | 2,777,833.74 | 2,373,069.44 | -5,033,402.6 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 125,606,962.96 | 111,967,631.85 | 31,000,000 | 117,967,658.35 | | 筹资活动现金流出小计 | 54,162,303.99 | 40,964,777.92 | 4,196,203.19 | 142,196,306.77 | | 筹资活动产生的现金流量净额 | 71,444,658.97 | 71,002,853.93 | 26,803,796.81 | -24,228,648.42 | | 汇率变动对现金及现金等价物的影响 | 697,050.21 | 720,263.59 | 239,851.54 | - | | 现金及现金等价物净增加额 | -27,076,041.93 | 3,200,104.31 | -47,322,635.67 | -32,054,659.61 | | 期末现金及现金等价物余额 | 254,839,302.56 | 285,115,448.8 | 234,592,708.82 | 281,915,344.49 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 3,200,104.31 | - | -32,054,659.61 |
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