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投资要点 |
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截至第三季度最新总资产197020.53万元，负债89348.66万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 969,603,179.11 | 606,152,628.96 | 327,293,425.28 | 1,706,495,912.33 | | 营业总成本 | 1,004,803,483.55 | 633,558,522.42 | 328,978,662.74 | 1,724,110,456.08 | | 其他经营收益 | | | | | | 营业利润 | -22,486,280.99 | -17,004,962.83 | 5,112,281.26 | -26,725,721.71 | | 利润总额 | -22,602,136.26 | -16,866,266.9 | 5,108,702.19 | -26,034,537.79 | | 净利润 | -29,399,141.25 | -20,652,967.02 | 783,965.6 | -37,366,716.67 | | 每股收益 | | | | | | 其他综合收益 | 260.06 | -17,616.36 | 944.13 | -510,018.87 | | 综合收益总额 | -29,398,881.19 | -20,670,583.38 | 784,909.73 | -37,876,735.54 |
| 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 | 886,598,489.06 | 919,868,504.89 | 814,787,394.89 | 1,026,307,161.66 | | 非流动资产: | | | | | | 非流动资产合计 | 1,083,606,831.69 | 1,078,866,580.58 | 1,076,266,710.12 | 1,077,483,245.72 | | 资产总计 | 1,970,205,320.75 | 1,998,735,085.47 | 1,891,054,105.01 | 2,103,790,407.38 | | 流动负债: | | | | | | 流动负债合计 | 698,243,544.96 | 695,115,127.03 | 555,767,755.48 | 755,291,068.33 | | 非流动负债: | | | | | | 非流动负债合计 | 195,243,022.05 | 218,172,906.89 | 228,080,581.27 | 242,078,480.52 | | 负债合计 | 893,486,567.01 | 913,288,033.92 | 783,848,336.75 | 997,369,548.85 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,045,716,210.8 | 1,053,581,477.31 | 1,075,439,337.21 | 1,074,208,714.62 | | 股东权益合计 | 1,076,718,753.74 | 1,085,447,051.55 | 1,107,205,768.26 | 1,106,420,858.53 | | 负债和股东权益合计 | 1,970,205,320.75 | 1,998,735,085.47 | 1,891,054,105.01 | 2,103,790,407.38 |
| 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 | 1,226,282,796.63 | 792,068,288.81 | 440,036,623.4 | 1,947,840,088.46 | | 经营活动现金流出小计 | 1,310,729,897.99 | 888,897,732.58 | 449,315,324.88 | 1,851,491,321.08 | | 经营活动产生的现金流量净额 | -84,447,101.36 | -96,829,443.77 | -9,278,701.48 | 96,348,767.38 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 123,043,572.77 | 71,122,174.33 | 70,886,174.33 | 341,866,660.99 | | 投资活动现金流出小计 | 115,027,281.46 | 85,174,692.35 | 58,076,684.17 | 526,581,280.53 | | 投资活动产生的现金流量净额 | 8,016,291.31 | -14,052,518.02 | 12,809,490.16 | -184,714,619.54 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 203,050,000 | 115,050,000 | - | 191,536,319 | | 筹资活动现金流出小计 | 192,997,455.22 | 80,673,842.72 | 34,755,481.82 | 232,613,701.75 | | 筹资活动产生的现金流量净额 | 10,052,544.78 | 34,376,157.28 | -34,755,481.82 | -41,077,382.75 | | 汇率变动对现金及现金等价物的影响 | 78,522.2 | 133,836.58 | 160,283.79 | 613,701.77 | | 现金及现金等价物净增加额 | -66,299,743.07 | -76,371,967.93 | -31,064,409.35 | -128,829,533.14 | | 期末现金及现金等价物余额 | 70,000,834.2 | 59,928,609.34 | 105,236,167.92 | 136,300,577.27 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -76,371,967.93 | - | -128,829,533.14 |
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