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投资要点 |
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截至第三季度最新总资产156064.50万元，负债58338.53万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 375,563,912.75 | 291,015,026.02 | 128,910,008.67 | 645,753,518.49 | | 营业总成本 | 374,963,097.44 | 273,257,498.59 | 121,491,466.47 | 602,429,152.16 | | 其他经营收益 | | | | | | 营业利润 | -21,151,661.12 | 4,812,500.83 | 9,250,546.46 | 17,552,627.86 | | 利润总额 | -20,006,119.98 | 4,290,537.49 | 8,794,236.87 | 15,329,614.84 | | 净利润 | -22,279,986.44 | 5,275,080.18 | 9,602,320.32 | 12,164,238.08 | | 每股收益 | | | | | | 其他综合收益 | -228,395.81 | -241,060.54 | -1,553.14 | 4,510.43 | | 综合收益总额 | -22,508,382.25 | 5,034,019.64 | 9,600,767.18 | 12,168,748.51 |
| 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 | 1,378,237,961.2 | 1,390,502,646.2 | 1,429,765,413.76 | 1,443,082,006.78 | | 非流动资产: | | | | | | 非流动资产合计 | 182,406,989.27 | 236,438,863.35 | 239,675,463.04 | 248,695,723.76 | | 资产总计 | 1,560,644,950.47 | 1,626,941,509.55 | 1,669,440,876.8 | 1,691,777,730.54 | | 流动负债: | | | | | | 流动负债合计 | 578,246,870.75 | 617,478,485.3 | 642,688,185.32 | 673,309,475.15 | | 非流动负债: | | | | | | 非流动负债合计 | 5,138,386.47 | 4,660,929.11 | 5,202,295.29 | 6,617,197 | | 负债合计 | 583,385,257.22 | 622,139,414.41 | 647,890,480.61 | 679,926,672.15 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 957,824,148.53 | 984,070,595.05 | 1,000,859,824.56 | 990,766,594.52 | | 股东权益合计 | 977,259,693.25 | 1,004,802,095.14 | 1,021,550,396.19 | 1,011,851,058.39 | | 负债和股东权益合计 | 1,560,644,950.47 | 1,626,941,509.55 | 1,669,440,876.8 | 1,691,777,730.54 |
| 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 | 431,087,898.67 | 333,386,279.24 | 197,786,992.67 | 673,898,202.04 | | 经营活动现金流出小计 | 479,704,942.22 | 334,765,860.56 | 187,430,604.29 | 731,013,159.17 | | 经营活动产生的现金流量净额 | -48,617,043.55 | -1,379,581.32 | 10,356,388.38 | -57,114,957.13 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 826,361,229.69 | 631,831,356.13 | 321,876,562.33 | 1,587,031,019.97 | | 投资活动现金流出小计 | 746,793,232.85 | 611,270,152.45 | 348,897,387.04 | 1,552,976,634.27 | | 投资活动产生的现金流量净额 | 79,567,996.84 | 20,561,203.68 | -27,020,824.71 | 34,054,385.7 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 6,000,000 | 6,000,000 | 1,000,000 | 4,219,970 | | 筹资活动现金流出小计 | 22,542,081.72 | 21,318,611.5 | 709,696.1 | 15,115,474.11 | | 筹资活动产生的现金流量净额 | -16,542,081.72 | -15,318,611.5 | 290,303.9 | -10,895,504.11 | | 汇率变动对现金及现金等价物的影响 | -227,820.41 | -164,023.83 | -1,690.5 | 8,680.59 | | 现金及现金等价物净增加额 | 14,181,051.16 | 3,698,987.03 | -16,375,822.93 | -33,947,394.95 | | 期末现金及现金等价物余额 | 118,193,028.94 | 107,710,964.81 | 87,636,154.85 | 104,011,977.78 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 3,698,987.03 | - | -33,947,394.95 |
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