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投资要点 |
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截至第三季度最新总资产195463.96万元，负债101324.04万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,197,256,156.5 | 767,487,871.1 | 348,449,930.55 | 1,541,934,524.69 | | 营业总成本 | 1,237,378,048.85 | 796,824,032.88 | 368,526,173.3 | 1,648,622,932.59 | | 其他经营收益 | | | | | | 营业利润 | -61,867,879.7 | -39,365,373.47 | -22,978,234.87 | -137,638,467.78 | | 利润总额 | -62,722,447.37 | -39,224,725.51 | -22,903,549.99 | -143,145,994.42 | | 净利润 | -65,130,165.28 | -40,255,534.92 | -23,129,657.87 | -153,868,163.09 | | 每股收益 | | | | | | 其他综合收益 | -4,995,831.91 | -2,873,022.44 | -633,852.4 | -2,772,756.59 | | 综合收益总额 | -70,125,997.19 | -43,128,557.36 | -23,763,510.27 | -156,640,919.68 |
| 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 | 1,139,144,625.22 | 1,065,621,317.28 | 1,094,361,452.49 | 1,224,463,598.94 | | 非流动资产: | | | | | | 非流动资产合计 | 815,495,021.73 | 877,495,988.08 | 891,822,883.83 | 901,525,682.75 | | 资产总计 | 1,954,639,646.95 | 1,943,117,305.36 | 1,986,184,336.32 | 2,125,989,281.69 | | 流动负债: | | | | | | 流动负债合计 | 955,203,126.22 | 908,296,000.03 | 928,123,038.82 | 1,017,947,344.5 | | 非流动负债: | | | | | | 非流动负债合计 | 58,037,306.36 | 63,424,672.9 | 67,299,617.98 | 72,529,592.01 | | 负债合计 | 1,013,240,432.58 | 971,720,672.93 | 995,422,656.8 | 1,090,476,936.51 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 941,489,450.28 | 970,086,597.63 | 989,482,439.97 | 1,035,272,349.02 | | 股东权益合计 | 941,399,214.37 | 971,396,632.43 | 990,761,679.52 | 1,035,512,345.18 | | 负债和股东权益合计 | 1,954,639,646.95 | 1,943,117,305.36 | 1,986,184,336.32 | 2,125,989,281.69 |
| 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 | 1,045,152,174.55 | 705,453,182.81 | 381,865,757.19 | 1,396,861,741.05 | | 经营活动现金流出小计 | 1,070,070,115.7 | 723,384,513.9 | 401,158,329.86 | 1,253,070,560.26 | | 经营活动产生的现金流量净额 | -24,917,941.15 | -17,931,331.09 | -19,292,572.67 | 143,791,180.79 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 551,110,127.57 | 399,591,621.01 | 249,221,322.42 | 871,534,599.35 | | 投资活动现金流出小计 | 500,938,198.93 | 393,790,788.59 | 300,715,607.97 | 642,272,324.08 | | 投资活动产生的现金流量净额 | 50,171,928.64 | 5,800,832.42 | -51,494,285.55 | 229,262,275.27 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 186,495,800 | 176,000,000 | 176,000,000 | 200,000,000 | | 筹资活动现金流出小计 | 273,494,019.84 | 243,639,631.49 | 192,515,797.39 | 375,837,664.93 | | 筹资活动产生的现金流量净额 | -86,998,219.84 | -67,639,631.49 | -16,515,797.39 | -175,837,664.93 | | 汇率变动对现金及现金等价物的影响 | 2,250,151.42 | 2,437,818.69 | 1,191,063.52 | 8,668,967.82 | | 现金及现金等价物净增加额 | -59,494,080.93 | -77,332,311.47 | -86,111,592.09 | 205,884,758.95 | | 期末现金及现金等价物余额 | 410,553,786.37 | 392,715,555.83 | 383,936,275.21 | 470,047,867.3 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -77,332,311.47 | - | 205,884,758.95 |
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