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投资要点 |
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截至第三季度最新总资产191647.49万元，负债109078.75万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 535,882,864.12 | 340,202,749.22 | 102,815,137.19 | 880,971,281.46 | | 营业总成本 | 541,937,582.39 | 338,346,920.19 | 117,735,453.73 | 946,030,569.97 | | 其他经营收益 | | | | | | 营业利润 | -13,288,027.71 | 2,292,006.5 | -12,123,841.86 | -93,423,589.04 | | 利润总额 | -13,231,548.03 | 2,320,823.68 | -12,084,317.09 | -93,171,734.32 | | 净利润 | -12,351,449.59 | 2,555,236 | -13,393,705.2 | -78,501,215.31 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -12,351,449.59 | 2,555,236 | -13,393,705.2 | -78,501,215.31 |
| 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 | 1,579,554,502.1 | 1,636,704,386.07 | 1,656,283,114.94 | 1,684,311,514.46 | | 非流动资产: | | | | | | 非流动资产合计 | 336,920,353.78 | 347,530,686.07 | 344,576,905.92 | 344,727,210.38 | | 资产总计 | 1,916,474,855.88 | 1,984,235,072.14 | 2,000,860,020.86 | 2,029,038,724.84 | | 流动负债: | | | | | | 流动负债合计 | 1,054,884,562.21 | 1,099,506,479.74 | 1,102,492,970.71 | 1,130,890,796.27 | | 非流动负债: | | | | | | 非流动负债合计 | 35,902,947.09 | 44,209,597.73 | 72,989,106.09 | 60,004,587.46 | | 负债合计 | 1,090,787,509.3 | 1,143,716,077.47 | 1,175,482,076.8 | 1,190,895,383.73 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 826,237,534.76 | 841,140,927.18 | 827,142,623.86 | 839,844,075.23 | | 股东权益合计 | 825,687,346.58 | 840,518,994.67 | 825,377,944.06 | 838,143,341.11 | | 负债和股东权益合计 | 1,916,474,855.88 | 1,984,235,072.14 | 2,000,860,020.86 | 2,029,038,724.84 |
| 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 | 385,027,200.58 | 217,480,011.16 | 102,688,676.28 | 480,710,606.24 | | 经营活动现金流出小计 | 362,124,317.77 | 259,920,994.71 | 159,598,330.87 | 582,437,744.74 | | 经营活动产生的现金流量净额 | 22,902,882.81 | -42,440,983.55 | -56,909,654.59 | -101,727,138.5 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 244,238,525.48 | 242,238,525.48 | - | 184,000,000 | | 投资活动现金流出小计 | 252,344,527.26 | 249,238,139.26 | 107,732,274 | 147,270,418.91 | | 投资活动产生的现金流量净额 | -8,106,001.78 | -6,999,613.78 | -107,732,274 | 36,729,581.09 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 336,514,872.38 | 260,982,706.89 | 175,462,496.5 | 558,579,134.59 | | 筹资活动现金流出小计 | 373,614,953.44 | 213,066,270.2 | 128,325,661.2 | 414,925,261.45 | | 筹资活动产生的现金流量净额 | -37,100,081.06 | 47,916,436.69 | 47,136,835.3 | 143,653,873.14 | | 汇率变动对现金及现金等价物的影响 | 103,745.85 | 163,154.8 | 180,223.64 | 455,790.05 | | 现金及现金等价物净增加额 | -22,199,454.18 | -1,361,005.84 | -117,324,869.65 | 79,112,105.78 | | 期末现金及现金等价物余额 | 134,398,087.3 | 155,236,535.64 | 39,272,671.83 | 156,597,541.48 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,361,005.84 | - | 79,112,105.78 |
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