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投资要点 |
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截至第三季度最新总资产290846.66万元，负债170202.04万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,163,893,458.88 | 721,742,857.62 | 324,894,925.59 | 1,652,494,454.28 | | 营业总成本 | 1,193,600,124.44 | 770,237,211.22 | 341,186,234.08 | 1,698,290,281.06 | | 其他经营收益 | | | | | | 营业利润 | -23,238,111.16 | -38,167,411.54 | -12,425,846.36 | -24,389,780.15 | | 利润总额 | -23,740,152.52 | -38,572,510.71 | -12,820,590.96 | -22,431,737.04 | | 净利润 | -12,941,316.06 | -28,006,399.7 | -9,741,862.7 | -11,693,219.93 | | 每股收益 | | | | | | 其他综合收益 | -323,933.48 | -634,836.94 | -142,436.51 | 455,196.64 | | 综合收益总额 | -13,265,249.54 | -28,641,236.64 | -9,884,299.21 | -11,238,023.29 |
| 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 | 1,249,683,884.12 | 1,207,122,796.39 | 1,129,322,540.61 | 1,168,260,157.34 | | 非流动资产: | | | | | | 非流动资产合计 | 1,658,782,746.91 | 1,641,559,487.62 | 1,635,506,193.74 | 1,573,727,034.55 | | 资产总计 | 2,908,466,631.03 | 2,848,682,284.01 | 2,764,828,734.35 | 2,741,987,191.89 | | 流动负债: | | | | | | 流动负债合计 | 1,260,379,526.91 | 1,273,311,003.47 | 1,171,309,877.86 | 1,185,714,632.99 | | 非流动负债: | | | | | | 非流动负债合计 | 441,640,868.82 | 385,299,894.37 | 386,320,958.11 | 339,810,585.55 | | 负债合计 | 1,702,020,395.73 | 1,658,610,897.84 | 1,557,630,835.97 | 1,525,525,218.54 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,095,246,687.05 | 1,074,909,584 | 1,086,354,971.63 | 1,091,978,152.04 | | 股东权益合计 | 1,206,446,235.3 | 1,190,071,386.17 | 1,207,197,898.38 | 1,216,461,973.35 | | 负债和股东权益合计 | 2,908,466,631.03 | 2,848,682,284.01 | 2,764,828,734.35 | 2,741,987,191.89 |
| 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 | 1,183,237,075.19 | 844,829,922.29 | 401,329,904.32 | 1,769,595,669.34 | | 经营活动现金流出小计 | 1,230,923,910.19 | 837,976,550.01 | 429,248,047.17 | 1,530,764,613.47 | | 经营活动产生的现金流量净额 | -47,686,835 | 6,853,372.28 | -27,918,142.85 | 238,831,055.87 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 71,619,908.83 | 51,158,946.25 | 36,684,609.57 | 106,698,669.8 | | 投资活动现金流出小计 | 247,621,052.95 | 191,704,827.92 | 125,400,983.26 | 246,275,462.73 | | 投资活动产生的现金流量净额 | -176,001,144.12 | -140,545,881.67 | -88,716,373.69 | -139,576,792.93 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 550,933,167.37 | 408,331,538.22 | 241,175,778.96 | 440,125,432.44 | | 筹资活动现金流出小计 | 317,731,467.54 | 206,347,155.75 | 110,609,934.44 | 576,856,172.09 | | 筹资活动产生的现金流量净额 | 233,201,699.83 | 201,984,382.47 | 130,565,844.52 | -136,730,739.65 | | 汇率变动对现金及现金等价物的影响 | 2,338,408.5 | 2,673,169.38 | 2,374,286.98 | 7,977,791.71 | | 现金及现金等价物净增加额 | 11,852,129.21 | 70,965,042.46 | 16,305,614.96 | -29,498,685 | | 期末现金及现金等价物余额 | 159,001,292.94 | 218,114,206.19 | 163,454,778.69 | 147,149,163.73 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 70,965,042.46 | - | -29,498,685 |
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