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投资要点 |
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截至第三季度最新总资产103374.90万元，负债52326.26万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 781,928,058.59 | 505,635,945.47 | 245,824,666.62 | 1,529,712,362.16 | | 营业总成本 | 796,144,845.43 | 505,236,121.97 | 245,649,172.91 | 1,511,937,723.35 | | 其他经营收益 | | | | | | 营业利润 | -8,348,755.31 | -3,965,532.51 | 1,560,311.04 | 16,684,527.21 | | 利润总额 | -14,272,080.25 | -8,545,714.19 | 1,566,984.87 | 10,574,822.92 | | 净利润 | -14,738,488.32 | -7,830,241.71 | 1,506,652.99 | 10,806,449.91 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -14,738,488.32 | -7,830,241.71 | 1,506,652.99 | 10,806,449.91 |
| 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 | 810,182,779.19 | 814,980,219.28 | 968,858,123.36 | 929,034,027.5 | | 非流动资产: | | | | | | 非流动资产合计 | 223,566,195.58 | 224,336,031.12 | 218,598,030.63 | 219,649,662.03 | | 资产总计 | 1,033,748,974.77 | 1,039,316,250.4 | 1,187,456,153.99 | 1,148,683,689.53 | | 流动负债: | | | | | | 流动负债合计 | 432,936,459.04 | 432,227,054.93 | 577,182,063.82 | 539,507,060.63 | | 非流动负债: | | | | | | 非流动负债合计 | 90,326,122.06 | 89,794,555.19 | 80,780,029.54 | 81,189,221.26 | | 负债合计 | 523,262,581.1 | 522,021,610.12 | 657,962,093.36 | 620,696,281.89 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 501,735,172.01 | 508,060,023.84 | 520,898,554.61 | 518,963,944 | | 股东权益合计 | 510,486,393.67 | 517,294,640.28 | 529,494,060.63 | 527,987,407.64 | | 负债和股东权益合计 | 1,033,748,974.77 | 1,039,316,250.4 | 1,187,456,153.99 | 1,148,683,689.53 |
| 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 | 1,114,059,688.37 | 781,996,736.85 | 295,276,619.56 | 1,910,912,200.32 | | 经营活动现金流出小计 | 998,981,900.6 | 626,456,770.25 | 294,377,556.65 | 2,217,897,867.15 | | 经营活动产生的现金流量净额 | 115,077,787.77 | 155,539,966.6 | 899,062.91 | -306,985,666.83 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 928,325.79 | -32,087.86 | - | 490,263.86 | | 投资活动现金流出小计 | 1,491,412.9 | 881,682.1 | 521,356.64 | 2,591,724.56 | | 投资活动产生的现金流量净额 | -563,087.11 | -913,769.96 | -521,356.64 | -2,101,460.7 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 165,490,000 | 108,490,000 | 78,100,000 | 547,490,758.22 | | 筹资活动现金流出小计 | 277,805,667.71 | 177,890,208.86 | 28,492,988.17 | 313,082,629.05 | | 筹资活动产生的现金流量净额 | -112,315,667.71 | -69,400,208.86 | 49,607,011.83 | 234,408,129.17 | | 汇率变动对现金及现金等价物的影响 | -36,226.58 | -0.01 | - | 24,282.87 | | 现金及现金等价物净增加额 | 2,162,806.37 | 85,225,987.77 | 49,984,718.1 | -74,654,715.49 | | 期末现金及现金等价物余额 | 88,968,350.04 | 172,031,531.44 | 136,790,261.77 | 86,805,543.67 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 85,225,987.77 | - | -74,654,715.49 |
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