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投资要点 |
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截至第三季度最新总资产277768.27万元，负债147973.64万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 470,963,757.41 | 325,399,812.46 | 227,421,489.55 | 796,532,027.19 | | 营业总成本 | 491,676,258.45 | 324,562,680.75 | 214,041,412.73 | 769,474,927.33 | | 其他经营收益 | | | | | | 营业利润 | -86,394,690.51 | -47,698,801.27 | -11,315,740.78 | -66,028,560.93 | | 利润总额 | -84,830,689.68 | -46,006,639.6 | -11,315,759.04 | -66,493,273.31 | | 净利润 | -71,878,272.49 | -35,313,403.5 | -7,636,425.28 | -48,955,863.32 | | 每股收益 | | | | | | 其他综合收益 | 0 | - | - | 0 | | 综合收益总额 | -71,878,272.49 | -35,313,403.5 | -7,636,425.28 | -48,955,863.32 |
| 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 | 2,448,469,237.63 | 2,486,926,200.91 | 2,615,506,759 | 2,729,582,389.26 | | 非流动资产: | | | | | | 非流动资产合计 | 329,213,483.22 | 335,211,896.66 | 333,629,197.34 | 338,622,891.37 | | 资产总计 | 2,777,682,720.85 | 2,822,138,097.57 | 2,949,135,956.34 | 3,068,205,280.63 | | 流动负债: | | | | | | 流动负债合计 | 1,346,640,041.32 | 1,338,664,432.87 | 1,460,288,945.83 | 1,626,828,189.28 | | 非流动负债: | | | | | | 非流动负债合计 | 133,096,390.33 | 148,962,506.51 | 124,921,205.83 | 69,814,861.39 | | 负债合计 | 1,479,736,431.65 | 1,487,626,939.38 | 1,585,210,151.66 | 1,696,643,050.67 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,245,440,135.52 | 1,282,292,923.26 | 1,309,664,305.07 | 1,317,221,301.53 | | 股东权益合计 | 1,297,946,289.2 | 1,334,511,158.19 | 1,363,925,804.68 | 1,371,562,229.96 | | 负债和股东权益合计 | 2,777,682,720.85 | 2,822,138,097.57 | 2,949,135,956.34 | 3,068,205,280.63 |
| 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 | 738,956,769.79 | 525,735,042.18 | 337,351,339.07 | 1,009,242,959.94 | | 经营活动现金流出小计 | 758,608,387.24 | 592,372,202.53 | 356,560,149.94 | 1,040,198,224.85 | | 经营活动产生的现金流量净额 | -19,651,617.45 | -66,637,160.35 | -19,208,810.87 | -30,955,264.91 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 6,489,515.94 | 6,367,476.86 | 350,000 | 14,772,713.19 | | 投资活动现金流出小计 | 5,920,187.8 | 4,223,876.87 | 3,690,119.87 | 11,448,544.96 | | 投资活动产生的现金流量净额 | 569,328.14 | 2,143,599.99 | -3,340,119.87 | 3,324,168.23 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 108,846,811.58 | 95,846,811.58 | 62,846,811.58 | 40,153,188.42 | | 筹资活动现金流出小计 | 94,553,697.86 | 70,121,627.12 | 10,337,282.08 | 54,633,952.02 | | 筹资活动产生的现金流量净额 | 14,293,113.72 | 25,725,184.46 | 52,509,529.5 | -14,480,763.6 | | 汇率变动对现金及现金等价物的影响 | 0 | 0 | - | 0 | | 现金及现金等价物净增加额 | -4,789,175.59 | -38,768,375.9 | 29,960,598.76 | -42,111,860.28 | | 期末现金及现金等价物余额 | 322,040,239.77 | 288,061,039.46 | 356,790,014.12 | 326,829,415.36 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -38,768,375.9 | - | -42,111,860.28 |
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