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投资要点 |
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截至第三季度最新总资产105329.39万元，负债54901.47万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 865,869,966.45 | 573,819,534.68 | 249,676,017.04 | 976,090,397.94 | | 营业总成本 | 884,098,592.78 | 585,646,747.03 | 251,685,695.75 | 991,899,437.85 | | 其他经营收益 | | | | | | 营业利润 | -24,068,741.46 | -14,150,254.91 | -2,367,304.81 | -14,449,224.78 | | 利润总额 | -25,367,736.95 | -13,665,650.61 | -2,172,988.31 | -25,021,100.77 | | 净利润 | -21,410,432.82 | -10,856,544.62 | -2,445,227.16 | -25,782,883.2 | | 每股收益 | | | | | | 其他综合收益 | -2,993,346.42 | -1,775,308.16 | - | - | | 综合收益总额 | -24,403,779.24 | -12,631,852.78 | -2,445,227.16 | -25,782,883.2 |
| 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 | 368,702,365.68 | 349,736,662.46 | 487,647,391.73 | 400,781,234.55 | | 非流动资产: | | | | | | 非流动资产合计 | 684,591,529.42 | 657,361,377.73 | 523,438,598.02 | 525,565,974.37 | | 资产总计 | 1,053,293,895.1 | 1,007,098,040.19 | 1,011,085,989.75 | 926,347,208.92 | | 流动负债: | | | | | | 流动负债合计 | 319,976,460.97 | 298,037,121.33 | 280,383,093.57 | 218,067,142.57 | | 非流动负债: | | | | | | 非流动负债合计 | 229,038,253.36 | 190,069,811.63 | 197,792,018.72 | 172,923,961.73 | | 负债合计 | 549,014,714.33 | 488,106,932.96 | 478,175,112.29 | 390,991,104.3 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 558,700,718.27 | 570,482,896.79 | 586,049,725.92 | 589,282,718.96 | | 股东权益合计 | 504,279,180.77 | 518,991,107.23 | 532,910,877.46 | 535,356,104.62 | | 负债和股东权益合计 | 1,053,293,895.1 | 1,007,098,040.19 | 1,011,085,989.75 | 926,347,208.92 |
| 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 | 1,003,391,050.31 | 736,382,478.73 | 234,569,162.83 | 1,156,985,353.55 | | 经营活动现金流出小计 | 1,005,454,364.76 | 727,076,056.02 | 251,506,596.35 | 1,185,111,423.26 | | 经营活动产生的现金流量净额 | -2,063,314.45 | 9,306,422.71 | -16,937,433.52 | -28,126,069.71 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 85,215,183.01 | 36,781,385.31 | 14,439,879.64 | 136,451,978.5 | | 投资活动现金流出小计 | 217,221,495.17 | 175,865,335.79 | 3,254,552.37 | 26,219,891.6 | | 投资活动产生的现金流量净额 | -132,006,312.16 | -139,083,950.48 | 11,185,327.27 | 110,232,086.9 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 63,000,000 | 35,000,000 | 30,000,000 | 2,450,000 | | 筹资活动现金流出小计 | 15,775,394.31 | 5,347,268.06 | 3,546,372.21 | 22,069,666.18 | | 筹资活动产生的现金流量净额 | 47,224,605.69 | 29,652,731.94 | 26,453,627.79 | -19,619,666.18 | | 汇率变动对现金及现金等价物的影响 | -1,865,618.88 | -1,687,139.88 | 105,022.07 | 447,955.55 | | 现金及现金等价物净增加额 | -88,710,639.8 | -101,811,935.71 | 20,806,543.61 | 62,934,306.56 | | 期末现金及现金等价物余额 | 140,888,032.13 | 127,786,736.22 | 250,405,215.54 | 229,598,671.93 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -101,811,935.71 | - | 62,934,306.56 |
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