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投资要点 |
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截至第三季度最新总资产333814.03万元，负债202012.19万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 434,869,225.66 | 294,836,797.54 | 128,489,419.49 | 851,122,143.12 | | 营业总成本 | 403,474,374.19 | 271,486,985.79 | 111,835,825.29 | 855,166,738.52 | | 其他经营收益 | | | | | | 营业利润 | 5,661,544.75 | -10,755,893.61 | 6,828,451.49 | -90,805,000.76 | | 利润总额 | 3,572,189.44 | -13,714,253.06 | 3,831,890.19 | -92,012,762.06 | | 净利润 | -8,015,295.75 | -19,325,599 | 1,549,729.64 | -96,857,463.35 | | 每股收益 | | | | | | 其他综合收益 | 0 | - | 0 | -12,140,000 | | 综合收益总额 | -8,015,295.75 | -19,325,599 | 1,549,729.64 | -108,997,463.35 |
| 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 | 2,972,164,077.92 | 2,995,633,981.37 | 3,021,511,829.18 | 3,025,153,621.47 | | 非流动资产: | | | | | | 非流动资产合计 | 365,976,212.54 | 371,772,139.1 | 379,520,424.58 | 401,309,206.09 | | 资产总计 | 3,338,140,290.46 | 3,367,406,120.47 | 3,401,032,253.76 | 3,426,462,827.56 | | 流动负债: | | | | | | 流动负债合计 | 914,717,006.18 | 955,395,343.07 | 948,572,919.03 | 974,666,063.24 | | 非流动负债: | | | | | | 非流动负债合计 | 1,105,404,867.24 | 1,105,792,071.98 | 1,125,311,030.93 | 1,126,680,385.83 | | 负债合计 | 2,020,121,873.42 | 2,061,187,415.05 | 2,073,883,949.96 | 2,101,346,449.07 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,277,057,907.71 | 1,268,202,476.03 | 1,280,513,863.1 | 1,276,868,449.3 | | 股东权益合计 | 1,318,018,417.04 | 1,306,218,705.42 | 1,327,148,303.8 | 1,325,116,378.49 | | 负债和股东权益合计 | 3,338,140,290.46 | 3,367,406,120.47 | 3,401,032,253.76 | 3,426,462,827.56 |
| 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 | 584,370,186.01 | 379,534,071.35 | 181,180,816.12 | 799,473,898.43 | | 经营活动现金流出小计 | 478,304,053.63 | 309,572,901.46 | 161,251,439.4 | 688,479,783.71 | | 经营活动产生的现金流量净额 | 106,066,132.38 | 69,961,169.89 | 19,929,376.72 | 110,994,114.72 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 18,680,158.21 | 12,179,658.21 | 8,351,555.2 | 45,495,339.52 | | 投资活动现金流出小计 | 2,127,485.92 | 970,306.25 | 921,984.3 | 67,019,372.15 | | 投资活动产生的现金流量净额 | 16,552,672.29 | 11,209,351.96 | 7,429,570.9 | -21,524,032.63 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 80,296,005 | 55,296,005 | 25,496,005 | 207,885,615.74 | | 筹资活动现金流出小计 | 198,663,769.57 | 119,090,552.17 | 66,864,602.13 | 451,816,152.97 | | 筹资活动产生的现金流量净额 | -118,367,764.57 | -63,794,547.17 | -41,368,597.13 | -243,930,537.23 | | 汇率变动对现金及现金等价物的影响 | -15,515.58 | 23,292.59 | 69,618.17 | 1,175,624.5 | | 现金及现金等价物净增加额 | 4,235,524.52 | 17,399,267.27 | -13,940,031.34 | -153,284,830.64 | | 期末现金及现金等价物余额 | 90,120,173.08 | 103,283,915.83 | 71,944,617.22 | 85,884,648.56 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 17,399,267.27 | - | -153,284,830.64 |
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