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投资要点 |
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截至第三季度最新总资产432560.44万元，负债203714.97万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 628,755,157.52 | 403,960,042.2 | 201,657,154.39 | 851,694,578.15 | | 营业总成本 | 636,547,436.97 | 419,017,400.5 | 199,721,163.49 | 817,284,102.24 | | 其他经营收益 | | | | | | 营业利润 | -7,677,531.77 | -11,361,094.94 | 2,599,060.68 | 35,181,516.65 | | 利润总额 | -57,250,610.96 | -24,750,907.51 | 2,989,133.16 | 19,912,600.77 | | 净利润 | -61,457,144.57 | -30,490,695.64 | -57,221.71 | 8,679,871.41 | | 每股收益 | | | | | | 其他综合收益 | 783,304.64 | 384,909.79 | 288,073.67 | -96,361.25 | | 综合收益总额 | -60,673,839.93 | -30,105,785.85 | 230,851.96 | 8,583,510.16 |
| 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 | 1,400,347,746.79 | 1,397,059,119.85 | 1,471,574,373.76 | 1,226,324,965.41 | | 非流动资产: | | | | | | 非流动资产合计 | 2,925,256,661.51 | 2,919,064,392.69 | 2,910,009,228.49 | 2,899,233,135.01 | | 资产总计 | 4,325,604,408.3 | 4,316,123,512.54 | 4,381,583,602.25 | 4,125,558,100.42 | | 流动负债: | | | | | | 流动负债合计 | 1,361,633,405.61 | 1,222,510,636.48 | 1,194,138,158.33 | 1,213,934,072.57 | | 非流动负债: | | | | | | 非流动负债合计 | 675,516,303.29 | 774,590,122.58 | 838,086,052.63 | 562,495,488.52 | | 负债合计 | 2,037,149,708.9 | 1,997,100,759.06 | 2,032,224,210.96 | 1,776,429,561.09 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,345,857,240.99 | 1,360,384,587.77 | 1,374,920,641.38 | 1,378,686,990.4 | | 股东权益合计 | 2,288,454,699.4 | 2,319,022,753.48 | 2,349,359,391.29 | 2,349,128,539.33 | | 负债和股东权益合计 | 4,325,604,408.3 | 4,316,123,512.54 | 4,381,583,602.25 | 4,125,558,100.42 |
| 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 | 627,718,189.35 | 420,907,212.79 | 209,449,597.29 | 941,295,153.18 | | 经营活动现金流出小计 | 736,466,186.19 | 471,521,062.91 | 238,942,308.6 | 979,986,204.41 | | 经营活动产生的现金流量净额 | -108,747,996.84 | -50,613,850.12 | -29,492,711.31 | -38,691,051.23 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 10,444,906.74 | 4,448,907.33 | 392,395.14 | 54,454,004.58 | | 投资活动现金流出小计 | 136,579,095.2 | 92,639,897.85 | 36,974,329.94 | 241,052,360.82 | | 投资活动产生的现金流量净额 | -126,134,188.46 | -88,190,990.52 | -36,581,934.8 | -186,598,356.24 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,052,861,862.89 | 1,529,928,106.99 | 800,982,649.36 | 1,351,132,684.05 | | 筹资活动现金流出小计 | 1,794,555,808.19 | 1,299,414,110.12 | 531,093,218.37 | 1,152,827,288.37 | | 筹资活动产生的现金流量净额 | 258,306,054.7 | 230,513,996.87 | 269,889,430.99 | 198,305,395.68 | | 汇率变动对现金及现金等价物的影响 | -17,429.65 | 94,865.24 | 18,022.69 | -866,055.93 | | 现金及现金等价物净增加额 | 23,406,439.75 | 91,804,021.47 | 203,832,807.57 | -27,850,067.72 | | 期末现金及现金等价物余额 | 79,345,728.16 | 147,743,309.88 | 259,772,095.98 | 55,939,288.41 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 91,804,021.47 | - | -27,850,067.72 |
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