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投资要点 |
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截至第三季度最新总资产189638.01万元，负债57974.38万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 618,660,254.49 | 438,935,936.14 | 238,088,289.33 | 1,396,537,041.72 | | 营业总成本 | 623,347,963.04 | 443,754,256.2 | 244,198,095.66 | 1,352,853,393.34 | | 其他经营收益 | | | | | | 营业利润 | -17,350,883.2 | -310,432.63 | -2,087,284.48 | 12,550,055.46 | | 利润总额 | -17,912,475.44 | -407,446.3 | -2,122,618.81 | 11,809,836.69 | | 净利润 | -27,612,001.08 | -4,504,219.47 | -4,236,258.47 | -4,400,044.41 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -27,612,001.08 | -4,504,219.47 | -4,236,258.47 | -4,400,044.41 |
| 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 | 880,427,290.65 | 962,679,946.31 | 981,990,781.56 | 1,001,453,370.76 | | 非流动资产: | | | | | | 非流动资产合计 | 1,015,952,775.41 | 1,023,570,315.03 | 1,031,320,982.22 | 1,051,316,137.27 | | 资产总计 | 1,896,380,066.06 | 1,986,250,261.34 | 2,013,311,763.78 | 2,052,769,508.03 | | 流动负债: | | | | | | 流动负债合计 | 560,167,821.05 | 617,741,046.89 | 647,775,965.69 | 682,279,524.8 | | 非流动负债: | | | | | | 非流动负债合计 | 19,576,025.07 | 19,765,212.9 | 16,523,835.54 | 17,241,762.21 | | 负债合计 | 579,743,846.12 | 637,506,259.79 | 664,299,801.23 | 699,521,287.01 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,270,296,510.65 | 1,286,638,540.38 | 1,286,675,887.63 | 1,290,358,423.1 | | 股东权益合计 | 1,316,636,219.94 | 1,348,744,001.55 | 1,349,011,962.55 | 1,353,248,221.02 | | 负债和股东权益合计 | 1,896,380,066.06 | 1,986,250,261.34 | 2,013,311,763.78 | 2,052,769,508.03 |
| 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 | 708,262,177.37 | 526,014,649.01 | 281,846,123.7 | 1,628,436,423.27 | | 经营活动现金流出小计 | 577,995,792.19 | 410,244,523.8 | 231,653,413.38 | 1,525,164,212.1 | | 经营活动产生的现金流量净额 | 130,266,385.18 | 115,770,125.21 | 50,192,710.32 | 103,272,211.17 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 146,057.87 | 7,105.5 | 2,200 | 22,018,528.82 | | 投资活动现金流出小计 | 31,642,652.46 | 22,605,658.12 | 11,684,013.91 | 126,109,165.51 | | 投资活动产生的现金流量净额 | -31,496,594.59 | -22,598,552.62 | -11,681,813.91 | -104,090,636.69 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 194,119,023.74 | 148,708,135.36 | 95,948,565.64 | 428,269,516.49 | | 筹资活动现金流出小计 | 311,065,068.1 | 199,839,782.58 | 135,422,616.19 | 467,004,634.3 | | 筹资活动产生的现金流量净额 | -116,946,044.36 | -51,131,647.22 | -39,474,050.55 | -38,735,117.81 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -18,176,253.77 | 42,039,925.37 | -963,154.14 | -39,553,543.33 | | 期末现金及现金等价物余额 | 478,244,409.84 | 538,460,588.98 | 495,457,509.47 | 496,420,663.61 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 42,039,925.37 | - | -39,553,543.33 |
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