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投资要点 |
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截至第三季度最新总资产192465.43万元，负债72961.40万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,259,535,254.84 | 813,216,887.9 | 386,570,426.94 | 1,817,065,148.99 | | 营业总成本 | 1,360,211,801.92 | 876,525,898.52 | 407,580,031.85 | 1,926,530,394.36 | | 其他经营收益 | | | | | | 营业利润 | -82,950,724.43 | -48,798,454.69 | -9,671,386.76 | -104,068,000.78 | | 利润总额 | -84,104,831.23 | -50,086,115.24 | -9,380,950.58 | -103,366,941.81 | | 净利润 | -84,132,290.09 | -50,101,261.85 | -9,386,715.76 | -105,548,668.88 | | 每股收益 | | | | | | 其他综合收益 | 339,642.55 | 127,701.74 | 38,328.49 | -2,380,479.63 | | 综合收益总额 | -83,792,647.54 | -49,973,560.11 | -9,348,387.27 | -107,929,148.51 |
| 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 | 1,408,194,973.29 | 1,431,474,178.33 | 1,402,158,934 | 1,444,677,064.8 | | 非流动资产: | | | | | | 非流动资产合计 | 516,459,358.41 | 508,015,201.99 | 508,621,618.31 | 507,254,515.22 | | 资产总计 | 1,924,654,331.7 | 1,939,489,380.32 | 1,910,780,552.31 | 1,951,931,580.02 | | 流动负债: | | | | | | 流动负债合计 | 717,445,451.43 | 653,410,351.66 | 583,942,152.93 | 666,325,393.82 | | 非流动负债: | | | | | | 非流动负债合计 | 12,168,567.21 | 58,143,600.75 | 58,390,100.48 | 9,523,991.23 | | 负债合计 | 729,614,018.64 | 711,553,952.41 | 642,332,253.41 | 675,849,385.05 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,052,230,019.45 | 1,085,783,555.77 | 1,128,288,827.15 | 1,140,861,994.51 | | 股东权益合计 | 1,195,040,313.06 | 1,227,935,427.91 | 1,268,448,298.9 | 1,276,082,194.97 | | 负债和股东权益合计 | 1,924,654,331.7 | 1,939,489,380.32 | 1,910,780,552.31 | 1,951,931,580.02 |
| 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 | 1,341,152,961.65 | 887,500,707.14 | 440,529,061.76 | 1,801,470,490.11 | | 经营活动现金流出小计 | 1,556,092,280.49 | 1,059,025,723.73 | 542,579,601.12 | 1,769,606,222.04 | | 经营活动产生的现金流量净额 | -214,939,318.84 | -171,525,016.59 | -102,050,539.36 | 31,864,268.07 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 133,559,977.45 | 59,098,977.78 | 235,665,309.59 | 185,201,209.34 | | 投资活动现金流出小计 | 153,689,842.52 | 113,844,250.74 | 48,529,727.36 | 301,684,410.58 | | 投资活动产生的现金流量净额 | -20,129,865.07 | -54,745,272.96 | 187,135,582.23 | -116,483,201.24 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 286,833,625 | 267,000,000 | 154,000,000 | 153,922,339.27 | | 筹资活动现金流出小计 | 112,564,690.71 | 100,023,200.94 | 51,507,931.96 | 100,712,540.35 | | 筹资活动产生的现金流量净额 | 174,268,934.29 | 166,976,799.06 | 102,492,068.04 | 53,209,798.92 | | 汇率变动对现金及现金等价物的影响 | -3,460,031.66 | -463,925.88 | 172,833.92 | 4,315,206.47 | | 现金及现金等价物净增加额 | -64,260,281.28 | -59,757,416.37 | 187,749,944.83 | -27,093,927.78 | | 期末现金及现金等价物余额 | 201,946,196.86 | 206,449,061.77 | 453,956,422.97 | 266,206,478.14 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -59,757,416.37 | - | -27,093,927.78 |
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