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投资要点 |
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截至第三季度最新总资产210767.58万元，负债132141.97万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 508,863,487.06 | 347,926,770.44 | 149,776,713.5 | 1,729,394,701.49 | | 营业总成本 | 553,224,115.36 | 367,706,261.55 | 158,541,086.46 | 1,717,644,349.32 | | 其他经营收益 | | | | | | 营业利润 | -40,904,476.89 | -13,600,744.37 | -4,490,330.98 | 12,293,639.85 | | 利润总额 | -46,813,610.11 | -19,432,618.53 | -4,491,157.98 | 5,631,131.15 | | 净利润 | -36,856,934.49 | -13,744,462.6 | -2,618,307.72 | 11,247,815.91 | | 每股收益 | | | | | | 其他综合收益 | -32,765.6 | -31,756.73 | 86,192.54 | 33,028.91 | | 综合收益总额 | -36,889,700.09 | -13,776,219.33 | -2,532,115.18 | 11,280,844.82 |
| 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 | 1,380,915,673.68 | 1,448,527,224.23 | 1,376,565,830.89 | 1,353,850,949.17 | | 非流动资产: | | | | | | 非流动资产合计 | 726,760,095.34 | 745,753,779.01 | 757,400,975.09 | 768,789,781.29 | | 资产总计 | 2,107,675,769.02 | 2,194,281,003.24 | 2,133,966,805.98 | 2,122,640,730.46 | | 流动负债: | | | | | | 流动负债合计 | 1,193,265,514.55 | 1,290,137,000.26 | 1,284,045,988.95 | 1,269,790,553.64 | | 非流动负债: | | | | | | 非流动负债合计 | 128,154,173.26 | 94,774,865.62 | 26,443,451.82 | 27,818,725.26 | | 负债合计 | 1,321,419,687.81 | 1,384,911,865.88 | 1,310,489,440.77 | 1,297,609,278.9 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 786,256,081.21 | 809,369,137.36 | 823,477,365.21 | 825,031,451.56 | | 股东权益合计 | 786,256,081.21 | 809,369,137.36 | 823,477,365.21 | 825,031,451.56 | | 负债和股东权益合计 | 2,107,675,769.02 | 2,194,281,003.24 | 2,133,966,805.98 | 2,122,640,730.46 |
| 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 | 932,862,004.82 | 341,111,909.06 | 181,655,696.73 | 1,107,827,504.5 | | 经营活动现金流出小计 | 1,117,223,770.44 | 722,583,099.4 | 343,487,441.16 | 1,448,590,979.24 | | 经营活动产生的现金流量净额 | -184,361,765.62 | -381,471,190.34 | -161,831,744.43 | -340,763,474.74 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,000 | 4,000 | - | 130,050,716.05 | | 投资活动现金流出小计 | 8,508,444.97 | 5,384,685.85 | 4,979,230.47 | 228,313,657.63 | | 投资活动产生的现金流量净额 | -8,504,444.97 | -5,380,685.85 | -4,979,230.47 | -98,262,941.58 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 392,826,128.17 | 319,006,950.08 | 133,800,555.43 | 191,488,762.5 | | 筹资活动现金流出小计 | 181,318,917.51 | 41,539,841.14 | 64,678,609.59 | 116,625,011.78 | | 筹资活动产生的现金流量净额 | 211,507,210.66 | 277,467,108.94 | 69,121,945.84 | 74,863,750.72 | | 汇率变动对现金及现金等价物的影响 | 839,480.08 | -962,453.74 | 831,582.03 | 228,652.36 | | 现金及现金等价物净增加额 | 19,480,480.15 | -110,347,220.99 | -96,857,447.03 | -363,934,013.24 | | 期末现金及现金等价物余额 | 223,827,589.12 | 93,999,887.98 | 107,489,661.94 | 204,347,108.97 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -110,347,220.99 | - | -363,934,013.24 |
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