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投资要点 |
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截至第三季度最新总资产195564.72万元，负债75806.53万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 945,195,713.14 | 652,355,746.67 | 301,663,691.85 | 1,295,020,949.57 | | 营业总成本 | 1,016,529,569.89 | 692,774,447.94 | 309,345,890.27 | 1,264,766,941.15 | | 其他经营收益 | | | | | | 营业利润 | -89,053,542.54 | -39,168,096.54 | -5,791,099.21 | 50,060,235.53 | | 利润总额 | -88,799,689.54 | -38,964,770.21 | -6,306,836.81 | 49,372,761.78 | | 净利润 | -69,249,442.25 | -29,215,487.25 | -2,516,781.93 | 56,365,864.36 | | 每股收益 | | | | | | 其他综合收益 | -1,231,242.81 | -1,167,527.37 | -764,691.46 | -158,923.06 | | 综合收益总额 | -70,480,685.06 | -30,383,014.62 | -3,281,473.39 | 56,206,941.3 |
| 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 | 1,456,536,357.02 | 1,421,079,897.76 | 1,500,790,661.46 | 1,481,564,053.94 | | 非流动资产: | | | | | | 非流动资产合计 | 499,110,865.98 | 488,657,783.73 | 487,277,701.95 | 479,475,419.35 | | 资产总计 | 1,955,647,223 | 1,909,737,681.49 | 1,988,068,363.41 | 1,961,039,473.29 | | 流动负债: | | | | | | 流动负债合计 | 733,002,957.31 | 643,473,294.9 | 658,066,270.26 | 625,560,688.32 | | 非流动负债: | | | | | | 非流动负债合计 | 25,062,351.35 | 28,653,627.7 | 29,458,804.02 | 31,544,263.7 | | 负债合计 | 758,065,308.66 | 672,126,922.6 | 687,525,074.28 | 657,104,952.02 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,201,889,410.25 | 1,237,282,185.73 | 1,296,670,126.33 | 1,296,965,807.63 | | 股东权益合计 | 1,197,581,914.34 | 1,237,610,758.89 | 1,300,543,289.13 | 1,303,934,521.27 | | 负债和股东权益合计 | 1,955,647,223 | 1,909,737,681.49 | 1,988,068,363.41 | 1,961,039,473.29 |
| 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 | 916,330,400.17 | 583,091,782.77 | 280,075,053.21 | 1,114,075,314.92 | | 经营活动现金流出小计 | 891,670,146.94 | 625,456,524.61 | 276,720,293.66 | 1,071,872,011.35 | | 经营活动产生的现金流量净额 | 24,660,253.23 | -42,364,741.84 | 3,354,759.55 | 42,203,303.57 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 424,736,558.77 | 317,232,478.23 | 128,982,629.3 | 506,686,695.32 | | 投资活动现金流出小计 | 518,052,490.64 | 313,623,650.9 | 161,762,383.55 | 599,576,176.3 | | 投资活动产生的现金流量净额 | -93,315,931.87 | 3,608,827.33 | -32,779,754.25 | -92,889,480.98 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 70,000,000 | 30,000,000 | 30,000,000 | 66,000,000 | | 筹资活动现金流出小计 | 95,132,790.34 | 84,071,043.71 | 33,616,614.38 | 101,038,174.61 | | 筹资活动产生的现金流量净额 | -25,132,790.34 | -54,071,043.71 | -3,616,614.38 | -35,038,174.61 | | 汇率变动对现金及现金等价物的影响 | -621,582.34 | 42,247.03 | -3,085,204.08 | 1,840,731.35 | | 现金及现金等价物净增加额 | -94,410,051.32 | -92,784,711.19 | -36,126,813.16 | -83,883,620.67 | | 期末现金及现金等价物余额 | 277,234,114.19 | 278,859,454.32 | 335,517,352.35 | 371,644,165.51 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -92,784,711.19 | - | -83,883,620.67 |
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