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投资要点 |
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截至第三季度最新总资产328115.46万元，负债203263.43万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 479,272,795.98 | 334,171,363.6 | 137,581,267.89 | 905,932,944.51 | | 营业总成本 | 454,675,946.29 | 300,966,980.04 | 128,857,978.89 | 785,281,677.32 | | 其他经营收益 | | | | | | 营业利润 | -94,499,867.05 | 15,408,018.75 | 23,544,909.63 | 47,695,291.06 | | 利润总额 | -96,858,812.64 | 14,741,407.01 | 23,339,406.84 | 45,475,589.48 | | 净利润 | -89,130,468.98 | 8,909,894.92 | 17,829,472.59 | 32,887,412.46 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -89,130,468.98 | 8,909,894.92 | 17,829,472.59 | 32,887,412.46 |
| 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 | 2,985,065,838.56 | 3,185,139,756.12 | 3,194,388,378.15 | 3,275,191,649.39 | | 非流动资产: | | | | | | 非流动资产合计 | 296,088,772.91 | 279,376,090.23 | 295,453,714.52 | 277,666,090.59 | | 资产总计 | 3,281,154,611.47 | 3,464,515,846.35 | 3,489,842,092.67 | 3,552,857,739.98 | | 流动负债: | | | | | | 流动负债合计 | 1,696,146,276.19 | 1,787,074,734.72 | 1,790,890,057.49 | 1,881,562,867.7 | | 非流动负债: | | | | | | 非流动负债合计 | 336,488,020.84 | 330,882,439.67 | 329,308,116.62 | 325,312,430.8 | | 负债合计 | 2,032,634,297.03 | 2,117,957,174.39 | 2,120,198,174.11 | 2,206,875,298.5 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,221,289,645.59 | 1,321,858,783.21 | 1,344,245,936.31 | 1,327,762,617.1 | | 股东权益合计 | 1,248,520,314.44 | 1,346,558,671.96 | 1,369,643,918.56 | 1,345,982,441.48 | | 负债和股东权益合计 | 3,281,154,611.47 | 3,464,515,846.35 | 3,489,842,092.67 | 3,552,857,739.98 |
| 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 | 658,357,978.34 | 340,310,952.4 | 189,803,018.94 | 685,965,515.83 | | 经营活动现金流出小计 | 698,778,625.83 | 420,895,524.67 | 275,557,040.82 | 856,993,635.73 | | 经营活动产生的现金流量净额 | -40,420,647.49 | -80,584,572.27 | -85,754,021.88 | -171,028,119.9 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 577,048,149.46 | 446,473,231.38 | 181,207,845.66 | 473,549,106.64 | | 投资活动现金流出小计 | 491,537,122.57 | 397,764,260.38 | 196,974,645 | 679,455,410.69 | | 投资活动产生的现金流量净额 | 85,511,026.89 | 48,708,971 | -15,766,799.34 | -205,906,304.05 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 312,365,019.73 | 235,322,081.49 | 166,327,138.89 | 483,739,459.67 | | 筹资活动现金流出小计 | 439,355,408.09 | 327,204,445.75 | 200,011,495.55 | 394,892,518.82 | | 筹资活动产生的现金流量净额 | -126,990,388.36 | -91,882,364.26 | -33,684,356.66 | 88,846,940.85 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -81,900,008.96 | -123,757,965.53 | -135,205,177.88 | -288,087,483.1 | | 期末现金及现金等价物余额 | 144,678,379.38 | 102,816,217.15 | 91,369,004.8 | 226,574,182.68 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -123,757,965.53 | - | -288,087,483.1 |
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