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投资要点 |
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截至第三季度最新总资产574019.13万元，负债432593.85万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 289,011,697.84 | 212,102,647.81 | 79,943,275.03 | 660,281,062.7 | | 营业总成本 | 303,110,099.1 | 220,240,468.5 | 90,239,196.04 | 696,914,175.64 | | 其他经营收益 | | | | | | 营业利润 | -11,897,975.83 | -7,015,406.4 | -9,960,344.08 | 2,316,089 | | 利润总额 | -11,624,573.01 | -6,744,654.69 | -9,949,838.91 | 2,415,066.2 | | 净利润 | -14,151,199.47 | -8,583,447.68 | -10,298,159.22 | 6,978,899.78 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | 11,710,851.63 | | 综合收益总额 | -14,151,199.47 | -8,583,447.68 | -10,298,159.22 | 18,689,751.41 |
| 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 | 4,919,634,544.96 | 4,261,232,082.9 | 4,266,565,683.37 | 4,443,111,829.98 | | 非流动资产: | | | | | | 非流动资产合计 | 820,556,779.47 | 793,852,975.98 | 754,495,590.39 | 744,374,883.11 | | 资产总计 | 5,740,191,324.43 | 5,055,085,058.88 | 5,021,061,273.76 | 5,187,486,713.09 | | 流动负债: | | | | | | 流动负债合计 | 4,162,914,122.15 | 3,490,358,812.89 | 3,500,517,975.26 | 3,673,388,389.89 | | 非流动负债: | | | | | | 非流动负债合计 | 163,024,373.9 | 144,905,665.82 | 105,601,124.87 | 88,991,420.35 | | 负债合计 | 4,325,938,496.05 | 3,635,264,478.71 | 3,606,119,100.13 | 3,762,379,810.24 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 924,636,349.19 | 930,573,010.26 | 927,069,242.71 | 937,591,293.85 | | 股东权益合计 | 1,414,252,828.38 | 1,419,820,580.17 | 1,414,942,173.63 | 1,425,106,902.85 | | 负债和股东权益合计 | 5,740,191,324.43 | 5,055,085,058.88 | 5,021,061,273.76 | 5,187,486,713.09 |
| 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 | 1,241,402,819.29 | 366,953,758.19 | 189,707,480.81 | 2,641,569,621.42 | | 经营活动现金流出小计 | 1,139,188,757.41 | 848,346,419.82 | 338,878,803.31 | 1,718,971,237.1 | | 经营活动产生的现金流量净额 | 102,214,061.88 | -481,392,661.63 | -149,171,322.5 | 922,598,384.32 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 787,247.37 | 781,255.08 | - | 118,758,004.95 | | 投资活动现金流出小计 | 101,418,204.63 | 91,971,903.03 | 21,273,113.54 | 150,362,454.23 | | 投资活动产生的现金流量净额 | -100,630,957.26 | -91,190,647.95 | -21,273,113.54 | -31,604,449.28 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 108,432,810 | 81,157,706.4 | 14,690,000 | 384,932,304.97 | | 筹资活动现金流出小计 | 350,393,467.26 | 172,061,401.47 | 69,066,350.43 | 462,143,454.45 | | 筹资活动产生的现金流量净额 | -241,960,657.26 | -90,903,695.07 | -54,376,350.43 | -77,211,149.48 | | 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 | -240,377,552.64 | -663,487,004.65 | -224,820,786.47 | 813,782,785.56 | | 期末现金及现金等价物余额 | 899,115,631.19 | 476,006,179.18 | 918,809,534.07 | 1,139,493,183.83 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -663,487,004.65 | - | 813,782,785.56 |
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