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投资要点 |
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截至第三季度最新总资产295099.42万元，负债153303.83万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 903,603,252.7 | 581,621,484.85 | 298,311,267.91 | 969,821,738.92 | | 营业总成本 | 914,183,159.56 | 585,626,321.72 | 301,368,655.93 | 973,506,421.61 | | 其他经营收益 | | | | | | 营业利润 | -20,737,567.5 | -20,391,373.57 | 8,078,713.37 | -13,164,719.81 | | 利润总额 | -25,359,783.26 | -25,026,525.11 | 7,954,588.8 | -13,662,964.38 | | 净利润 | -22,120,605.3 | -21,700,112.09 | 5,989,346.69 | -10,820,463.3 | | 每股收益 | | | | | | 其他综合收益 | 2,433,756.46 | 2,304,855.04 | 1,040,164.83 | -2,235,379.23 | | 综合收益总额 | -19,686,848.84 | -19,395,257.05 | 7,029,511.52 | -13,055,842.53 |
| 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 | 1,750,821,733.09 | 1,638,887,651.59 | 1,601,026,936.66 | 1,927,131,460.97 | | 非流动资产: | | | | | | 非流动资产合计 | 1,200,172,508.75 | 1,189,001,158.7 | 1,195,313,077.98 | 923,282,356.33 | | 资产总计 | 2,950,994,241.84 | 2,827,888,810.29 | 2,796,340,014.64 | 2,850,413,817.3 | | 流动负债: | | | | | | 流动负债合计 | 1,102,505,771.33 | 942,169,088.69 | 928,282,636.96 | 1,045,369,191.7 | | 非流动负债: | | | | | | 非流动负债合计 | 430,532,570.3 | 467,472,229.6 | 416,151,174.93 | 356,926,038 | | 负债合计 | 1,533,038,341.63 | 1,409,641,318.29 | 1,344,433,811.89 | 1,402,295,229.7 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,260,501,156.92 | 1,262,232,402.8 | 1,287,395,847.28 | 1,283,305,784.68 | | 股东权益合计 | 1,417,955,900.21 | 1,418,247,492 | 1,451,906,202.75 | 1,448,118,587.6 | | 负债和股东权益合计 | 2,950,994,241.84 | 2,827,888,810.29 | 2,796,340,014.64 | 2,850,413,817.3 |
| 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 | 760,450,542.61 | 475,993,312.23 | 267,455,879.26 | 945,064,711.1 | | 经营活动现金流出小计 | 747,393,037.89 | 495,469,824.02 | 259,001,671.72 | 856,315,748 | | 经营活动产生的现金流量净额 | 13,057,504.72 | -19,476,511.79 | 8,454,207.54 | 88,748,963.1 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 299,847,864.19 | 299,597,864.19 | 288,206,451.47 | 512,148,278.46 | | 投资活动现金流出小计 | 418,268,282.75 | 372,268,245.28 | 333,016,221.54 | 603,812,673.19 | | 投资活动产生的现金流量净额 | -118,420,418.56 | -72,670,381.09 | -44,809,770.07 | -91,664,394.73 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 617,701,642.22 | 369,971,772.37 | 116,100,000 | 595,036,281.3 | | 筹资活动现金流出小计 | 507,928,221.46 | 295,165,681.21 | 109,012,815.96 | 335,710,735.07 | | 筹资活动产生的现金流量净额 | 109,773,420.76 | 74,806,091.16 | 7,087,184.04 | 259,325,546.23 | | 汇率变动对现金及现金等价物的影响 | 2,970,754.1 | 1,865,601.73 | 1,506,241.35 | 2,148,745.16 | | 现金及现金等价物净增加额 | 7,381,261.02 | -15,475,199.99 | -27,762,137.14 | 258,558,859.76 | | 期末现金及现金等价物余额 | 599,054,850.65 | 576,198,389.64 | 563,911,452.49 | 591,673,589.63 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -15,475,199.99 | - | 258,558,859.76 |
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