| |
投资要点 |
|
截至第三季度最新总资产287965.15万元，负债164215.97万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,376,602,523.36 | 879,945,728.27 | 382,163,519.62 | 2,195,879,666.68 | | 营业总成本 | 1,411,349,682.84 | 906,696,302.18 | 408,622,844.79 | 2,242,372,046.52 | | 其他经营收益 | | | | | | 营业利润 | -5,803,253.91 | 3,025,478.1 | 6,272,365.25 | -286,335,380.66 | | 利润总额 | -20,719,304.23 | -6,953,623.44 | 1,494,893.98 | -312,192,849.32 | | 净利润 | -25,021,889.12 | -9,001,911.87 | 1,863,803.09 | -304,351,237.19 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -25,021,889.12 | -9,001,911.87 | 1,863,803.09 | -304,351,237.19 |
| 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 | 2,054,869,198.17 | 1,904,164,976.41 | 1,858,767,610.41 | 2,024,405,763.79 | | 非流动资产: | | | | | | 非流动资产合计 | 824,782,345.2 | 837,220,753.81 | 832,289,210.42 | 845,977,477.29 | | 资产总计 | 2,879,651,543.37 | 2,741,385,730.22 | 2,691,056,820.83 | 2,870,383,241.08 | | 流动负债: | | | | | | 流动负债合计 | 1,496,667,437.74 | 1,343,281,760.4 | 1,284,276,072.81 | 1,472,269,888.5 | | 非流动负债: | | | | | | 非流动负债合计 | 145,492,302.93 | 145,711,783.22 | 143,272,379.21 | 143,153,110.63 | | 负债合计 | 1,642,159,740.67 | 1,488,993,543.62 | 1,427,548,452.02 | 1,615,422,999.13 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 979,177,705.69 | 983,461,966.67 | 990,240,555.03 | 968,987,066.24 | | 股东权益合计 | 1,237,491,802.7 | 1,252,392,186.6 | 1,263,508,368.81 | 1,254,960,241.95 | | 负债和股东权益合计 | 2,879,651,543.37 | 2,741,385,730.22 | 2,691,056,820.83 | 2,870,383,241.08 |
| 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 | 3,408,682,197.59 | 2,096,257,817.45 | 1,195,600,356.56 | 3,924,173,409.81 | | 经营活动现金流出小计 | 3,527,758,679.34 | 2,134,171,187.7 | 1,181,457,182.3 | 4,046,872,239.52 | | 经营活动产生的现金流量净额 | -119,076,481.75 | -37,913,370.25 | 14,143,174.26 | -122,698,829.71 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 30,891,175.53 | 30,890,818.78 | 28,527,468.93 | 8,535,254.96 | | 投资活动现金流出小计 | 13,839,518.57 | 12,628,375.06 | 1,120,515.96 | 113,758,495.58 | | 投资活动产生的现金流量净额 | 17,051,656.96 | 18,262,443.72 | 27,406,952.97 | -105,223,240.62 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 612,078,239.66 | 405,348,745.94 | 348,538,100.66 | 642,184,079.45 | | 筹资活动现金流出小计 | 553,213,787.45 | 444,653,804.28 | 391,305,708.24 | 527,441,713.96 | | 筹资活动产生的现金流量净额 | 58,864,452.21 | -39,305,058.34 | -42,767,607.58 | 114,742,365.49 | | 汇率变动对现金及现金等价物的影响 | 328,008 | 832,505.22 | 1,495,523.46 | 466,727.29 | | 现金及现金等价物净增加额 | -42,832,364.58 | -58,123,479.65 | 278,043.11 | -112,712,977.55 | | 期末现金及现金等价物余额 | 74,766,186.74 | 59,475,071.67 | 117,876,594.43 | 117,598,551.32 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -58,123,479.65 | - | -112,712,977.55 |
|
| | |
