| |
投资要点 |
|
截至第三季度最新总资产165199.40万元，负债55423.47万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,142,372,996.62 | 760,004,968.83 | 379,582,355.04 | 1,439,743,390.5 | | 营业总成本 | 1,229,630,460.77 | 827,065,357.27 | 417,271,356.86 | 1,537,889,422.94 | | 其他经营收益 | | | | | | 营业利润 | -59,006,907.78 | -50,183,772.82 | -31,005,473.03 | -152,838,420.16 | | 利润总额 | -59,759,058.68 | -51,083,996.58 | -31,103,456.77 | -154,171,595.26 | | 净利润 | -63,283,284.21 | -54,712,303.15 | -34,075,103.37 | -157,420,052.06 | | 每股收益 | | | | | | 其他综合收益 | 1,461,459.42 | 1,461,459.42 | - | 36,670 | | 综合收益总额 | -61,821,824.79 | -53,250,843.73 | -34,075,103.37 | -157,383,382.06 |
| 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 | 702,855,429.9 | 597,515,133.73 | 648,713,322.09 | 636,809,017.6 | | 非流动资产: | | | | | | 非流动资产合计 | 949,138,531.47 | 909,957,830.56 | 877,543,014.8 | 879,676,925.27 | | 资产总计 | 1,651,993,961.37 | 1,507,472,964.29 | 1,526,256,336.89 | 1,516,485,942.87 | | 流动负债: | | | | | | 流动负债合计 | 395,451,147.51 | 321,205,604.8 | 334,812,559.39 | 302,943,496.25 | | 非流动负债: | | | | | | 非流动负债合计 | 158,783,589.13 | 103,493,282.63 | 74,191,408.17 | 64,141,167.72 | | 负债合计 | 554,234,736.64 | 424,698,887.43 | 409,003,967.56 | 367,084,663.97 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,079,863,382.27 | 1,065,090,487.06 | 1,096,811,632.43 | 1,127,699,678.97 | | 股东权益合计 | 1,097,759,224.73 | 1,082,774,076.86 | 1,117,252,369.33 | 1,149,401,278.9 | | 负债和股东权益合计 | 1,651,993,961.37 | 1,507,472,964.29 | 1,526,256,336.89 | 1,516,485,942.87 |
| 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 | 1,166,224,302.82 | 773,805,007.76 | 392,228,715.01 | 1,544,003,248.22 | | 经营活动现金流出小计 | 1,203,765,435.67 | 841,824,277.75 | 449,788,862.2 | 1,510,683,702.1 | | 经营活动产生的现金流量净额 | -37,541,132.85 | -68,019,269.99 | -57,560,147.19 | 33,319,546.12 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 69,786,403.63 | 39,960,188.55 | 68,711,773.2 | 245,451,442.94 | | 投资活动现金流出小计 | 180,047,179.2 | 151,543,689.35 | 97,927,192.02 | 352,544,467.53 | | 投资活动产生的现金流量净额 | -110,260,775.57 | -111,583,500.8 | -29,215,418.82 | -107,093,024.59 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 214,528,134.51 | 118,508,470.11 | 85,003,701.78 | 52,341,681.12 | | 筹资活动现金流出小计 | 53,272,993.49 | 48,917,538.2 | 726,339.39 | 68,294,654.23 | | 筹资活动产生的现金流量净额 | 161,255,141.02 | 69,590,931.91 | 84,277,362.39 | -15,952,973.11 | | 汇率变动对现金及现金等价物的影响 | 317,138.88 | 1,979,519.59 | 1,511,350.8 | 10,211,974.82 | | 现金及现金等价物净增加额 | 13,770,371.48 | -108,032,319.29 | -986,852.82 | -79,514,476.76 | | 期末现金及现金等价物余额 | 441,785,222.4 | 319,982,531.63 | 427,027,998.1 | 428,014,850.92 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -108,032,319.29 | - | -79,514,476.76 |
|
| | |
