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投资要点 |
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截至第三季度最新总资产129062.84万元，负债74946.11万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 351,171,160.81 | 226,605,657.34 | 125,207,052.17 | 626,790,262.58 | | 营业总成本 | 373,773,593.42 | 233,433,316.7 | 121,194,197.09 | 649,351,241.35 | | 其他经营收益 | | | | | | 营业利润 | -28,552,594.24 | -7,937,511.01 | 4,119,485.76 | -213,896,927.57 | | 利润总额 | -28,312,969.2 | -8,237,702.22 | 4,069,959.5 | -214,929,313.61 | | 净利润 | -26,981,983.97 | -8,303,195.13 | 3,078,546.68 | -213,702,104.5 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -1,477,800.51 | | 综合收益总额 | -26,981,983.97 | -8,303,195.13 | 3,078,546.68 | -215,179,905.01 |
| 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 | 1,133,005,380.26 | 1,250,334,280.63 | 1,198,581,371.11 | 1,172,059,782.24 | | 非流动资产: | | | | | | 非流动资产合计 | 157,623,052.12 | 159,455,666.88 | 158,862,684.98 | 159,478,354.97 | | 资产总计 | 1,290,628,432.38 | 1,409,789,947.51 | 1,357,444,056.09 | 1,331,538,137.21 | | 流动负债: | | | | | | 流动负债合计 | 741,968,511.5 | 841,332,882.84 | 777,356,681.47 | 752,179,855.87 | | 非流动负债: | | | | | | 非流动负债合计 | 7,492,547.49 | 8,610,902.44 | 8,859,470.58 | 11,208,923.98 | | 负债合计 | 749,461,058.99 | 849,943,785.28 | 786,216,152.05 | 763,388,779.85 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 523,950,552.03 | 542,959,313.31 | 554,670,814.62 | 551,840,566.36 | | 股东权益合计 | 541,167,373.39 | 559,846,162.23 | 571,227,904.04 | 568,149,357.36 | | 负债和股东权益合计 | 1,290,628,432.38 | 1,409,789,947.51 | 1,357,444,056.09 | 1,331,538,137.21 |
| 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 | 4,134,691,341.47 | 2,555,957,997.5 | 1,256,192,598.8 | 7,351,656,292.25 | | 经营活动现金流出小计 | 4,298,491,987.69 | 2,875,750,431.36 | 1,534,780,860.38 | 7,295,539,266.07 | | 经营活动产生的现金流量净额 | -163,800,646.22 | -319,792,433.86 | -278,588,261.58 | 56,117,026.18 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 314,888.55 | 257,723.15 | 250,614 | 1,685,441.09 | | 投资活动现金流出小计 | 7,937,876.08 | 5,522,344.14 | 2,957,772.25 | 17,366,520.21 | | 投资活动产生的现金流量净额 | -7,622,987.53 | -5,264,620.99 | -2,707,158.25 | -15,681,079.12 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 964,040,400 | 592,190,990.43 | 306,150,000 | 1,096,100,024.4 | | 筹资活动现金流出小计 | 946,311,747.3 | 482,807,205.41 | 259,363,674.6 | 1,151,058,983.3 | | 筹资活动产生的现金流量净额 | 17,728,652.7 | 109,383,785.02 | 46,786,325.4 | -54,958,958.9 | | 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 | -153,694,981.05 | -215,673,269.83 | -234,509,094.43 | -14,523,011.84 | | 期末现金及现金等价物余额 | 228,306,791.7 | 166,328,502.92 | 147,492,678.32 | 382,001,772.75 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -215,673,269.83 | - | -14,523,011.84 |
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