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投资要点 |
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截至第三季度最新总资产207318.54万元，负债91732.93万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 862,380,710.22 | 586,385,596.11 | 284,450,220.58 | 1,030,537,291.49 | | 营业总成本 | 876,019,542.08 | 592,035,877.61 | 289,195,377.34 | 1,032,272,620.8 | | 其他经营收益 | | | | | | 营业利润 | -7,708,090.03 | -2,372,039.04 | -2,580,882.02 | 98,776,763.99 | | 利润总额 | -8,176,520.7 | -3,585,770.09 | -2,688,559.76 | 96,813,709.52 | | 净利润 | -11,287,855.91 | -8,439,408.71 | -3,506,475.82 | 83,878,261.89 | | 每股收益 | | | | | | 其他综合收益 | 929,468.06 | 929,468.06 | - | -9,057,930.86 | | 综合收益总额 | -10,358,387.85 | -7,509,940.65 | -3,506,475.82 | 74,820,331.03 |
| 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 | 1,180,092,760.11 | 1,304,226,491 | 1,208,210,347.81 | 1,154,868,563.11 | | 非流动资产: | | | | | | 非流动资产合计 | 893,092,638.28 | 883,872,246.78 | 893,882,450.76 | 907,876,563.5 | | 资产总计 | 2,073,185,398.39 | 2,188,098,737.78 | 2,102,092,798.57 | 2,062,745,126.61 | | 流动负债: | | | | | | 流动负债合计 | 736,767,939 | 990,033,053.56 | 917,225,860.06 | 874,655,363.2 | | 非流动负债: | | | | | | 非流动负债合计 | 180,561,324.03 | 179,103,951.26 | 180,894,319.5 | 182,631,712.11 | | 负债合计 | 917,329,263.03 | 1,169,137,004.82 | 1,098,120,179.56 | 1,057,287,075.31 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,151,789,145.81 | 1,015,576,682.66 | 999,651,565.7 | 1,002,675,634.02 | | 股东权益合计 | 1,155,856,135.36 | 1,018,961,732.96 | 1,003,972,619.01 | 1,005,458,051.3 | | 负债和股东权益合计 | 2,073,185,398.39 | 2,188,098,737.78 | 2,102,092,798.57 | 2,062,745,126.61 |
| 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 | 325,639,859.29 | 197,568,359.69 | 131,014,059.45 | 398,165,912.26 | | 经营活动现金流出小计 | 345,934,289.45 | 163,615,580.75 | 137,231,864.41 | 371,696,112.09 | | 经营活动产生的现金流量净额 | -20,294,430.16 | 33,952,778.94 | -6,217,804.96 | 26,469,800.17 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 24,971,288.25 | 20,343,337.27 | 3,612,120 | 74,308,713.17 | | 投资活动现金流出小计 | 22,487,612.08 | 12,726,733.2 | 4,383,107.36 | 34,197,786.16 | | 投资活动产生的现金流量净额 | 2,483,676.17 | 7,616,604.07 | -770,987.36 | 40,110,927.01 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 196,015,776.93 | 160,015,776.93 | 52,000,000 | 288,343,686.05 | | 筹资活动现金流出小计 | 199,531,554.24 | 83,645,864.01 | 37,451,739.99 | 306,837,254.58 | | 筹资活动产生的现金流量净额 | -3,515,777.31 | 76,369,912.92 | 14,548,260.01 | -18,493,568.53 | | 汇率变动对现金及现金等价物的影响 | 41,263.89 | 137,013.59 | 41,158.57 | 344,046.89 | | 现金及现金等价物净增加额 | -21,285,267.41 | 118,076,309.52 | 7,600,626.26 | 48,431,205.54 | | 期末现金及现金等价物余额 | 87,258,736.08 | 226,620,313.01 | 116,144,629.75 | 108,544,003.49 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 118,076,309.52 | - | 48,431,205.54 |
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