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投资要点 |
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截至第三季度最新总资产324629.73万元，负债145271.65万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 499,261,354.63 | 311,864,634.91 | 162,206,133.88 | 752,102,562.26 | | 营业总成本 | 499,282,812.3 | 313,132,156.74 | 157,832,604.17 | 758,410,132.57 | | 其他经营收益 | | | | | | 营业利润 | -7,534,329.49 | -6,618,016.46 | 2,915,141.95 | -186,343,245.14 | | 利润总额 | -7,875,111.45 | -6,958,766.61 | 3,028,887.79 | -184,977,899.87 | | 净利润 | -9,368,725.8 | -9,599,005.62 | 659,135.21 | -200,510,973.63 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -9,368,725.8 | -9,599,005.62 | 659,135.21 | -200,510,973.63 |
| 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 | 2,757,305,908.6 | 2,688,791,938.14 | 2,752,875,761.86 | 2,876,104,977.04 | | 非流动资产: | | | | | | 非流动资产合计 | 488,991,403.83 | 493,470,215.86 | 473,525,213.69 | 469,387,043.87 | | 资产总计 | 3,246,297,312.43 | 3,182,262,154 | 3,226,400,975.55 | 3,345,492,020.91 | | 流动负债: | | | | | | 流动负债合计 | 1,452,531,708.41 | 1,388,728,710.5 | 1,422,515,149.94 | 1,542,268,095.1 | | 非流动负债: | | | | | | 非流动负债合计 | 184,756.71 | 182,876.01 | 277,117.29 | 274,352.7 | | 负债合计 | 1,452,716,465.12 | 1,388,911,586.51 | 1,422,792,267.23 | 1,542,542,447.8 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,716,649,901.81 | 1,716,443,382.07 | 1,726,323,879.62 | 1,727,200,165.42 | | 股东权益合计 | 1,793,580,847.31 | 1,793,350,567.49 | 1,803,608,708.32 | 1,802,949,573.11 | | 负债和股东权益合计 | 3,246,297,312.43 | 3,182,262,154 | 3,226,400,975.55 | 3,345,492,020.91 |
| 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 | 370,237,174.57 | 171,474,604.49 | 93,931,843.03 | 740,502,097.07 | | 经营活动现金流出小计 | 413,235,035.2 | 290,289,786.06 | 171,097,864.86 | 740,435,165.57 | | 经营活动产生的现金流量净额 | -42,997,860.63 | -118,815,181.57 | -77,166,021.83 | 66,931.5 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 7,308,224.54 | 3,083,804.54 | 5,257,056 | 7,200 | | 投资活动现金流出小计 | 18,047.92 | 18,047.92 | - | 306,524.34 | | 投资活动产生的现金流量净额 | 7,290,176.62 | 3,065,756.62 | 5,257,056 | -299,324.34 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 50,742,361.11 | 50,742,361.11 | 50,402,222.22 | 3,107,499.97 | | 筹资活动产生的现金流量净额 | -50,742,361.11 | -50,742,361.11 | -50,402,222.22 | -3,107,499.97 | | 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 | -86,450,045.12 | -166,491,786.06 | -122,311,188.05 | -3,339,892.81 | | 期末现金及现金等价物余额 | 362,389,574.89 | 282,347,833.95 | 326,528,431.96 | 448,839,620.01 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -166,491,786.06 | - | -3,339,892.81 |
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