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投资要点 |
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截至第三季度最新总资产209130.10万元，负债135621.98万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,092,757,319.55 | 673,015,801.17 | 301,052,671.49 | 1,183,014,346.13 | | 营业总成本 | 1,128,151,426.18 | 706,637,956.17 | 311,152,256.9 | 1,228,560,430.14 | | 其他经营收益 | | | | | | 营业利润 | -39,337,387.18 | -35,860,822.05 | -3,983,220.04 | -31,363,432.06 | | 利润总额 | -38,188,818.41 | -34,877,571.89 | -3,979,401.9 | -31,617,952.56 | | 净利润 | -31,505,896.72 | -30,597,208.26 | -4,276,537.68 | -25,394,365.55 | | 每股收益 | | | | | | 其他综合收益 | 4,257,317.55 | 9,607,568.68 | 970,842.67 | -4,358,044.76 | | 综合收益总额 | -27,248,579.17 | -20,989,639.58 | -3,305,695.01 | -29,752,410.31 |
| 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 | 1,318,801,034.84 | 1,130,423,976.8 | 1,155,964,022.24 | 1,120,289,265.75 | | 非流动资产: | | | | | | 非流动资产合计 | 772,499,998.39 | 782,364,014.62 | 776,117,277.08 | 784,346,443.88 | | 资产总计 | 2,091,301,033.23 | 1,912,787,991.42 | 1,932,081,299.32 | 1,904,635,709.63 | | 流动负债: | | | | | | 流动负债合计 | 1,192,270,077.46 | 1,053,496,265.64 | 1,048,258,507.51 | 1,022,546,598.21 | | 非流动负债: | | | | | | 非流动负债合计 | 163,949,674.96 | 118,208,609.3 | 129,376,480.87 | 133,754,332.01 | | 负债合计 | 1,356,219,752.42 | 1,171,704,874.94 | 1,177,634,988.38 | 1,156,300,930.22 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 701,945,988.53 | 707,648,697.2 | 722,006,249.58 | 724,874,911.76 | | 股东权益合计 | 735,081,280.81 | 741,083,116.48 | 754,446,310.94 | 748,334,779.41 | | 负债和股东权益合计 | 2,091,301,033.23 | 1,912,787,991.42 | 1,932,081,299.32 | 1,904,635,709.63 |
| 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 | 1,220,652,717.52 | 761,674,256.07 | 396,278,620.88 | 1,312,680,892.05 | | 经营活动现金流出小计 | 1,248,533,559.94 | 762,287,359.89 | 429,578,843.12 | 1,252,194,122.93 | | 经营活动产生的现金流量净额 | -27,880,842.42 | -613,103.82 | -33,300,222.24 | 60,486,769.12 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,697,162.4 | 1,000 | 1,000 | 1,290,107.19 | | 投资活动现金流出小计 | 88,044,212.09 | 76,215,940.47 | 58,139,278.87 | 48,909,431.19 | | 投资活动产生的现金流量净额 | -86,347,049.69 | -76,214,940.47 | -58,138,278.87 | -47,619,324 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,032,637,147.5 | 632,107,672.89 | 519,107,717 | 984,213,382.32 | | 筹资活动现金流出小计 | 838,170,086.73 | 556,063,937.37 | 394,417,400.67 | 916,146,900.13 | | 筹资活动产生的现金流量净额 | 194,467,060.77 | 76,043,735.52 | 124,690,316.33 | 68,066,482.19 | | 汇率变动对现金及现金等价物的影响 | 627,726.75 | 876,453.31 | 165,968 | 171,574.03 | | 现金及现金等价物净增加额 | 80,866,895.41 | 92,144.54 | 33,417,783.22 | 81,105,501.34 | | 期末现金及现金等价物余额 | 268,902,484.7 | 188,127,733.83 | 221,453,372.51 | 188,035,589.29 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 92,144.54 | - | 81,105,501.34 |
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