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投资要点 |
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截至第三季度最新总资产189142.29万元，负债181202.77万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 349,485,081.24 | 235,088,903.46 | 103,823,880.16 | 944,883,200.41 | | 营业总成本 | 496,474,435.33 | 320,850,722.91 | 153,981,027.69 | 1,125,616,434.64 | | 其他经营收益 | | | | | | 营业利润 | -76,533,984.12 | -11,936,706.01 | 4,867,472.5 | -391,855,514.86 | | 利润总额 | -74,139,100.89 | -8,984,177.24 | 4,167,788.26 | -400,203,670.59 | | 净利润 | -74,852,595.7 | -10,090,069.78 | 4,556,906.16 | -404,458,677.45 | | 每股收益 | | | | | | 其他综合收益 | -977,839.82 | -2,758,589.05 | 1,228,875.36 | -2,747,778.88 | | 综合收益总额 | -75,830,435.52 | -12,848,658.83 | 5,785,781.52 | -407,206,456.33 |
| 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 | 1,298,657,679.82 | 1,290,234,258.5 | 1,310,119,121.09 | 1,383,661,981.61 | | 非流动资产: | | | | | | 非流动资产合计 | 592,765,171.56 | 612,599,369.44 | 640,301,993.1 | 655,570,265.52 | | 资产总计 | 1,891,422,851.38 | 1,902,833,627.94 | 1,950,421,114.19 | 2,039,232,247.13 | | 流动负债: | | | | | | 流动负债合计 | 1,649,938,737.49 | 1,589,421,716.17 | 1,621,861,490.88 | 1,713,821,012.89 | | 非流动负债: | | | | | | 非流动负债合计 | 162,088,995.17 | 171,035,016.36 | 167,548,287.37 | 170,185,680 | | 负债合计 | 1,812,027,732.66 | 1,760,456,732.53 | 1,789,409,778.25 | 1,884,006,692.89 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 101,180,250.48 | 163,875,922.89 | 181,419,442.03 | 175,406,338.04 | | 股东权益合计 | 79,395,118.72 | 142,376,895.41 | 161,011,335.94 | 155,225,554.24 | | 负债和股东权益合计 | 1,891,422,851.38 | 1,902,833,627.94 | 1,950,421,114.19 | 2,039,232,247.13 |
| 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 | 506,690,541.14 | 371,218,648.82 | 177,117,170.61 | 1,313,193,336.57 | | 经营活动现金流出小计 | 562,396,614.5 | 398,002,267.02 | 187,010,624.25 | 1,282,321,419.3 | | 经营活动产生的现金流量净额 | -55,706,073.36 | -26,783,618.2 | -9,893,453.64 | 30,871,917.27 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 15,826,060 | 12,524,136.2 | - | 32,985,064.78 | | 投资活动现金流出小计 | 9,027,631.18 | 8,971,959.18 | 7,211,893.19 | 53,188,780.29 | | 投资活动产生的现金流量净额 | 6,798,428.82 | 3,552,177.02 | -7,211,893.19 | -20,203,715.51 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 293,333,320 | 235,633,320 | 202,000,000 | 292,387,480.26 | | 筹资活动现金流出小计 | 326,414,336.47 | 268,032,289.44 | 207,952,142.49 | 430,763,728.7 | | 筹资活动产生的现金流量净额 | -33,081,016.47 | -32,398,969.44 | -5,952,142.49 | -138,376,248.44 | | 汇率变动对现金及现金等价物的影响 | 879,732.21 | 1,989,574.23 | 2,051,150.67 | -5,310,808.6 | | 现金及现金等价物净增加额 | -81,108,928.8 | -53,640,836.39 | -21,006,338.65 | -133,018,855.28 | | 期末现金及现金等价物余额 | 64,147,522.94 | 91,615,615.35 | 124,250,113.09 | 145,256,451.74 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -53,640,836.39 | - | -133,018,855.28 |
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