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投资要点 |
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截至第三季度最新总资产333224.23万元，负债194028.02万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,081,359,385.64 | 680,343,762 | 323,134,237.51 | 1,648,860,246.58 | | 营业总成本 | 1,089,320,410.86 | 675,114,273.71 | 328,809,110.88 | 1,604,664,069.62 | | 其他经营收益 | | | | | | 营业利润 | -10,184,744.97 | -5,492,878.3 | -8,309,852.9 | 39,954,175.05 | | 利润总额 | -9,358,091.86 | -4,795,551.54 | -8,064,004.74 | 39,737,761.05 | | 净利润 | -26,455,880.13 | -11,773,559.7 | -10,544,748.27 | 22,545,179.01 | | 每股收益 | | | | | | 其他综合收益 | -908,457.09 | -310,835.69 | -107,736.4 | 1,194,001.93 | | 综合收益总额 | -27,364,337.22 | -12,084,395.39 | -10,652,484.67 | 23,739,180.94 |
| 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 | 1,751,793,984.15 | 1,405,971,062.36 | 1,476,084,365.24 | 1,470,064,248.64 | | 非流动资产: | | | | | | 非流动资产合计 | 1,580,448,363.39 | 1,600,405,218.5 | 1,612,573,383.85 | 1,616,549,071.25 | | 资产总计 | 3,332,242,347.54 | 3,006,376,280.86 | 3,088,657,749.09 | 3,086,613,319.89 | | 流动负债: | | | | | | 流动负债合计 | 927,300,485.61 | 881,418,097.05 | 967,760,245.92 | 961,752,691.05 | | 非流动负债: | | | | | | 非流动负债合计 | 1,012,979,697.54 | 720,208,751.02 | 715,801,799.6 | 712,703,389.29 | | 负债合计 | 1,940,280,183.15 | 1,601,626,848.07 | 1,683,562,045.52 | 1,674,456,080.34 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 771,914,740.85 | 1,071,816,813.65 | 1,075,096,336.77 | 1,084,156,625.22 | | 股东权益合计 | 1,391,962,164.39 | 1,404,749,432.79 | 1,405,095,703.57 | 1,412,157,239.55 | | 负债和股东权益合计 | 3,332,242,347.54 | 3,006,376,280.86 | 3,088,657,749.09 | 3,086,613,319.89 |
| 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 | 854,030,176.8 | 545,975,640.97 | 278,458,588.43 | 1,238,839,920.84 | | 经营活动现金流出小计 | 862,706,808.9 | 635,928,208.48 | 336,846,094.51 | 1,296,432,582.8 | | 经营活动产生的现金流量净额 | -8,676,632.1 | -89,952,567.51 | -58,387,506.08 | -57,592,661.96 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,304,922.26 | 5,298,162.26 | 5,235,049.66 | 17,206,572 | | 投资活动现金流出小计 | 69,547,099.18 | 48,419,621.82 | 14,004,173.95 | 102,772,424.79 | | 投资活动产生的现金流量净额 | -64,242,176.92 | -43,121,459.56 | -8,769,124.29 | -85,565,852.79 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 529,730,000 | 191,900,000 | 95,000,000 | 295,000,000 | | 筹资活动现金流出小计 | 220,413,473.53 | 179,970,716.01 | 88,938,591.99 | 174,261,363.89 | | 筹资活动产生的现金流量净额 | 309,316,526.47 | 11,929,283.99 | 6,061,408.01 | 120,738,636.11 | | 汇率变动对现金及现金等价物的影响 | 2,321,344.24 | 2,813,553.52 | 1,147,079.28 | 3,143,449.57 | | 现金及现金等价物净增加额 | 238,719,061.69 | -118,331,189.56 | -59,948,143.08 | -19,276,429.07 | | 期末现金及现金等价物余额 | 649,291,451.07 | 292,241,199.82 | 350,624,246.3 | 410,572,389.38 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -118,331,189.56 | - | -19,276,429.07 |
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