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投资要点 |
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截至第三季度最新总资产376654.39万元，负债268426.80万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 531,242,055.98 | 372,153,409.15 | 164,418,264.55 | 1,335,423,007.85 | | 营业总成本 | 560,724,453.46 | 393,069,766.35 | 176,047,502.86 | 1,220,647,693.96 | | 其他经营收益 | | | | | | 营业利润 | -23,465,780.97 | -11,166,735.35 | 6,867,547.54 | 92,228,822.91 | | 利润总额 | -23,946,335.97 | -11,183,764.63 | 6,871,362.86 | 92,762,125.2 | | 净利润 | -19,513,828.68 | -8,919,567.72 | 5,878,248.96 | 83,533,366.72 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -19,513,828.68 | -8,919,567.72 | 5,878,248.96 | 83,533,366.72 |
| 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 | 2,657,105,695.37 | 2,664,749,822.35 | 2,730,279,986.56 | 2,843,928,396.95 | | 非流动资产: | | | | | | 非流动资产合计 | 1,109,438,185.88 | 1,091,705,257.89 | 1,087,085,712.04 | 1,096,670,695.55 | | 资产总计 | 3,766,543,881.25 | 3,756,455,080.24 | 3,817,365,698.6 | 3,940,599,092.5 | | 流动负债: | | | | | | 流动负债合计 | 2,019,154,648.1 | 2,033,805,979.89 | 2,317,590,020.77 | 2,439,382,374.27 | | 非流动负债: | | | | | | 非流动负债合计 | 665,113,393.58 | 629,778,999.82 | 392,107,760.62 | 399,427,049.98 | | 负债合计 | 2,684,268,041.68 | 2,663,584,979.71 | 2,709,697,781.39 | 2,838,809,424.25 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 966,606,208.62 | 977,125,368.77 | 992,189,326.47 | 986,520,591.69 | | 股东权益合计 | 1,082,275,839.57 | 1,092,870,100.53 | 1,107,667,917.21 | 1,101,789,668.25 | | 负债和股东权益合计 | 3,766,543,881.25 | 3,756,455,080.24 | 3,817,365,698.6 | 3,940,599,092.5 |
| 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 | 652,021,485.45 | 476,087,707.65 | 234,843,260.47 | 915,899,521.95 | | 经营活动现金流出小计 | 461,733,714.81 | 288,621,338.43 | 147,049,401.44 | 850,567,109.73 | | 经营活动产生的现金流量净额 | 190,287,770.64 | 187,466,369.22 | 87,793,859.03 | 65,332,412.22 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 30,908,788.08 | 25,797,285.78 | 18,923,441.82 | 160,966,390.33 | | 投资活动现金流出小计 | 57,495,590.37 | 24,104,839.72 | 3,358,433.67 | 230,202,932.7 | | 投资活动产生的现金流量净额 | -26,586,802.29 | 1,692,446.06 | 15,565,008.15 | -69,236,542.37 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 562,058,000 | 422,058,000 | 40,000,000 | 890,910,000 | | 筹资活动现金流出小计 | 757,979,765.31 | 531,400,597.77 | 109,622,093.43 | 939,297,563.64 | | 筹资活动产生的现金流量净额 | -195,921,765.31 | -109,342,597.77 | -69,622,093.43 | -48,387,563.64 | | 汇率变动对现金及现金等价物的影响 | 41,691.94 | 38,526.17 | 26,808.59 | - | | 现金及现金等价物净增加额 | -32,179,105.02 | 79,854,743.68 | 33,763,582.34 | -52,291,693.79 | | 期末现金及现金等价物余额 | 209,246,718.24 | 321,280,566.94 | 275,309,016.08 | 241,425,823.26 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 79,854,743.68 | - | -52,291,693.79 |
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