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投资要点 |
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截至第三季度最新总资产210434.15万元，负债114873.16万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 663,532,998.16 | 450,164,693.33 | 212,628,798.44 | 781,927,418.51 | | 营业总成本 | 736,723,677.58 | 495,930,789.44 | 239,806,501.16 | 850,458,766.57 | | 其他经营收益 | | | | | | 营业利润 | -83,638,345.74 | -63,809,662.93 | -17,831,687.29 | -110,258,393.62 | | 利润总额 | -79,901,400.88 | -61,716,876.87 | -15,848,178.62 | -107,477,451.38 | | 净利润 | -84,497,260.04 | -64,730,093.43 | -17,428,293.83 | -105,695,999.06 | | 每股收益 | | | | | | 其他综合收益 | 4,612,226.74 | 5,999,808.33 | 594,343.27 | -1,341,958.21 | | 综合收益总额 | -79,885,033.3 | -58,730,285.1 | -16,833,950.56 | -107,037,957.27 |
| 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 | 1,391,909,592.6 | 1,393,640,333.27 | 1,340,049,024.14 | 1,366,967,710.41 | | 非流动资产: | | | | | | 非流动资产合计 | 712,431,949.89 | 688,241,458.45 | 805,563,902.75 | 813,552,968.36 | | 资产总计 | 2,104,341,542.49 | 2,081,881,791.72 | 2,145,612,926.89 | 2,180,520,678.77 | | 流动负债: | | | | | | 流动负债合计 | 849,044,818.76 | 823,620,843.54 | 851,659,937.94 | 861,516,178.86 | | 非流动负债: | | | | | | 非流动负债合计 | 299,686,736.56 | 310,652,004.01 | 306,293,240.3 | 306,707,864.66 | | 负债合计 | 1,148,731,555.32 | 1,134,272,847.55 | 1,157,953,178.24 | 1,168,224,043.52 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 885,645,498.46 | 886,895,150.13 | 926,881,643.55 | 945,550,710.55 | | 股东权益合计 | 955,609,987.17 | 947,608,944.17 | 987,659,748.65 | 1,012,296,635.25 | | 负债和股东权益合计 | 2,104,341,542.49 | 2,081,881,791.72 | 2,145,612,926.89 | 2,180,520,678.77 |
| 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 | 853,268,173.66 | 489,004,077.24 | 314,963,119.13 | 1,013,425,609.14 | | 经营活动现金流出小计 | 846,485,535.26 | 531,615,722.61 | 304,537,527.27 | 1,249,013,849.63 | | 经营活动产生的现金流量净额 | 6,782,638.4 | -42,611,645.37 | 10,425,591.86 | -235,588,240.49 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 118,360,799.74 | 96,563,032.72 | 735,494.16 | 69,363,344.74 | | 投资活动现金流出小计 | 38,358,938.39 | 17,468,094.06 | 22,599,669.15 | 36,757,868.69 | | 投资活动产生的现金流量净额 | 80,001,861.35 | 79,094,938.66 | -21,864,174.99 | 32,605,476.05 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 59,904,151.29 | 44,939,802.3 | 23,461,766.92 | 746,111,741.56 | | 筹资活动现金流出小计 | 154,958,490.48 | 114,338,387.35 | 62,427,231.82 | 521,145,043.74 | | 筹资活动产生的现金流量净额 | -95,054,339.19 | -69,398,585.05 | -38,965,464.9 | 224,966,697.82 | | 汇率变动对现金及现金等价物的影响 | 2,035,001.06 | 1,308,506.75 | 298,190.6 | -2,559,163.08 | | 现金及现金等价物净增加额 | -6,234,838.38 | -31,606,785.01 | -50,105,857.43 | 19,424,770.3 | | 期末现金及现金等价物余额 | 110,974,518.22 | 85,602,571.59 | 67,103,499.17 | 117,209,356.6 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -31,606,785.01 | - | 19,424,770.3 |
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