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投资要点 |
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截至第三季度最新总资产105567.98万元，负债53473.16万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 666,958,399.97 | 396,179,341.09 | 187,143,844.02 | 938,120,901.67 | | 营业总成本 | 677,764,389.18 | 414,095,442.7 | 197,189,105.88 | 1,000,959,926.59 | | 其他经营收益 | | | | | | 营业利润 | -25,338,319.5 | -37,494,147.99 | -6,655,849.75 | -96,755,687.84 | | 利润总额 | -25,037,466.73 | -37,257,292.32 | -6,606,175.89 | -103,122,606.76 | | 净利润 | -23,499,130.85 | -35,729,327.79 | -8,691,993.76 | -103,481,103.53 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -23,499,130.85 | -35,729,327.79 | -8,691,993.76 | -103,481,103.53 |
| 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 | 595,920,910.56 | 610,363,967.96 | 573,782,308.15 | 618,942,293.66 | | 非流动资产: | | | | | | 非流动资产合计 | 459,758,877.18 | 459,549,370.53 | 474,363,201.86 | 484,469,129.63 | | 资产总计 | 1,055,679,787.74 | 1,069,913,338.49 | 1,048,145,510.01 | 1,103,411,423.29 | | 流动负债: | | | | | | 流动负债合计 | 412,215,199.18 | 452,070,215.48 | 419,050,694.81 | 467,468,049.5 | | 非流动负债: | | | | | | 非流动负债合计 | 122,516,417.33 | 109,125,148.72 | 93,339,506.88 | 91,496,071.71 | | 负债合计 | 534,731,616.51 | 561,195,364.2 | 512,390,201.69 | 558,964,121.21 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 385,827,929.35 | 378,885,823.6 | 412,672,707.21 | 422,486,075.09 | | 股东权益合计 | 520,948,171.23 | 508,717,974.29 | 535,755,308.32 | 544,447,302.08 | | 负债和股东权益合计 | 1,055,679,787.74 | 1,069,913,338.49 | 1,048,145,510.01 | 1,103,411,423.29 |
| 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 | 864,764,419.32 | 539,795,850.03 | 292,722,242.47 | 959,226,460.99 | | 经营活动现金流出小计 | 750,184,635.96 | 519,343,710.13 | 287,308,117.13 | 934,332,722.9 | | 经营活动产生的现金流量净额 | 114,579,783.36 | 20,452,139.9 | 5,414,125.34 | 24,893,738.09 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 210,000 | - | - | - | | 投资活动现金流出小计 | 15,227,811.53 | 5,827,397.69 | 4,998,298 | 10,897,467.51 | | 投资活动产生的现金流量净额 | -15,017,811.53 | -5,827,397.69 | -4,998,298 | -10,897,467.51 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 179,700,000 | 81,690,000 | - | 157,733,076 | | 筹资活动现金流出小计 | 159,179,077.33 | 45,163,702.99 | 8,097,082.65 | 234,293,683.51 | | 筹资活动产生的现金流量净额 | 20,520,922.67 | 36,526,297.01 | -8,097,082.65 | -76,560,607.51 | | 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 | 120,082,894.5 | 51,151,039.22 | -7,681,255.31 | -62,564,336.93 | | 期末现金及现金等价物余额 | 366,616,868.61 | 295,753,317.98 | 238,852,718.8 | 244,602,278.76 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 51,151,039.22 | - | -62,564,336.93 |
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