| |
投资要点 |
|
截至第三季度最新总资产270492.34万元，负债134244.35万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 851,355,668.4 | 556,917,383.44 | 228,541,091.99 | 1,090,991,904.2 | | 营业总成本 | 854,782,215.69 | 554,441,469.69 | 228,889,591.32 | 1,118,997,153.86 | | 其他经营收益 | | | | | | 营业利润 | -30,041,582.35 | -7,783,459.87 | -3,383,707.7 | -72,067,877.88 | | 利润总额 | -29,884,332.18 | -7,348,916.16 | -3,088,631.64 | -73,317,850.83 | | 净利润 | -35,076,421.57 | -8,747,326.39 | -4,036,710.93 | -83,676,471.01 | | 每股收益 | | | | | | 其他综合收益 | 396,825.4 | 516,395.78 | 116,358.12 | -29,167.9 | | 综合收益总额 | -34,679,596.17 | -8,230,930.61 | -3,920,352.81 | -83,705,638.91 |
| 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 | 1,737,213,234.63 | 1,790,019,607.09 | 1,186,374,579.99 | 1,172,525,820.63 | | 非流动资产: | | | | | | 非流动资产合计 | 967,710,215.34 | 944,731,351.27 | 923,963,403.89 | 929,316,586.66 | | 资产总计 | 2,704,923,449.97 | 2,734,750,958.36 | 2,110,337,983.88 | 2,101,842,407.29 | | 流动负债: | | | | | | 流动负债合计 | 1,131,700,270.27 | 1,136,716,568.14 | 1,153,669,496.71 | 1,210,801,685.62 | | 非流动负债: | | | | | | 非流动负债合计 | 210,743,238.08 | 209,105,783.04 | 190,598,700.07 | 121,050,581.76 | | 负债合计 | 1,342,443,508.35 | 1,345,822,351.18 | 1,344,268,196.78 | 1,331,852,267.38 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,361,886,432.65 | 1,388,138,971.41 | 765,400,995.81 | 769,306,957.57 | | 股东权益合计 | 1,362,479,941.62 | 1,388,928,607.18 | 766,069,787.1 | 769,990,139.91 | | 负债和股东权益合计 | 2,704,923,449.97 | 2,734,750,958.36 | 2,110,337,983.88 | 2,101,842,407.29 |
| 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 | 853,781,169.42 | 579,438,481.49 | 295,823,098.57 | 1,168,032,017.75 | | 经营活动现金流出小计 | 760,578,591.77 | 493,116,504.18 | 247,761,394.19 | 1,028,215,340.98 | | 经营活动产生的现金流量净额 | 93,202,577.65 | 86,321,977.31 | 48,061,704.38 | 139,816,676.77 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 934,504.88 | 697,634.82 | 417,812.81 | 1,645,525.72 | | 投资活动现金流出小计 | 377,000,769.03 | 359,906,693.45 | 11,054,399.65 | 35,942,131.63 | | 投资活动产生的现金流量净额 | -376,066,264.15 | -359,209,058.63 | -10,636,586.84 | -34,296,605.91 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,151,277,812.49 | 1,059,656,473.6 | 346,797,056.94 | 734,850,202.89 | | 筹资活动现金流出小计 | 686,700,960.6 | 497,242,756.68 | 355,745,130.4 | 911,190,062.15 | | 筹资活动产生的现金流量净额 | 464,576,851.89 | 562,413,716.92 | -8,948,073.46 | -176,339,859.26 | | 汇率变动对现金及现金等价物的影响 | 1,013,276.72 | 1,219,857.7 | 592,521.43 | 784,031.31 | | 现金及现金等价物净增加额 | 182,726,442.11 | 290,746,493.3 | 29,069,565.51 | -70,035,757.09 | | 期末现金及现金等价物余额 | 269,692,516.58 | 377,712,567.77 | 116,023,965.84 | 86,966,074.47 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 290,746,493.3 | - | -70,035,757.09 |
|
| | |
