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投资要点 |
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截至第三季度最新总资产225905.80万元，负债104452.47万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,253,799,233.62 | 833,000,204.32 | 400,239,850.36 | 1,619,150,077.86 | | 营业总成本 | 1,353,236,006.42 | 908,879,634.05 | 444,784,213.44 | 1,640,113,983.51 | | 其他经营收益 | | | | | | 营业利润 | -72,028,721.21 | -54,389,888.2 | -30,910,688.72 | 31,040,553.52 | | 利润总额 | -72,943,858.69 | -55,135,366.48 | -30,938,534.84 | 27,711,822.8 | | 净利润 | -72,951,323.48 | -55,141,181.29 | -30,937,381.55 | 29,752,176.72 | | 每股收益 | | | | | | 其他综合收益 | -90,425.17 | 192,061.75 | 1,221,149.04 | -665,511.48 | | 综合收益总额 | -73,041,748.65 | -54,949,119.54 | -29,716,232.51 | 29,086,665.24 |
| 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 | 961,403,270.75 | 970,791,168.36 | 1,057,155,401.89 | 1,040,111,617.93 | | 非流动资产: | | | | | | 非流动资产合计 | 1,297,654,772.75 | 1,288,831,758.61 | 1,312,073,935.52 | 1,319,070,974.84 | | 资产总计 | 2,259,058,043.5 | 2,259,622,926.97 | 2,369,229,337.41 | 2,359,182,592.77 | | 流动负债: | | | | | | 流动负债合计 | 933,129,668.1 | 921,469,020.19 | 994,347,842.07 | 905,120,731.08 | | 非流动负债: | | | | | | 非流动负债合计 | 111,394,992.94 | 105,527,895.21 | 107,570,515 | 157,034,648.84 | | 负债合计 | 1,044,524,661.04 | 1,026,996,915.4 | 1,101,918,357.07 | 1,062,155,379.92 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,214,533,382.46 | 1,232,626,011.57 | 1,267,310,980.34 | 1,297,027,212.85 | | 股东权益合计 | 1,214,533,382.46 | 1,232,626,011.57 | 1,267,310,980.34 | 1,297,027,212.85 | | 负债和股东权益合计 | 2,259,058,043.5 | 2,259,622,926.97 | 2,369,229,337.41 | 2,359,182,592.77 |
| 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 | 1,376,298,543.26 | 873,290,620.28 | 392,040,837.96 | 1,588,271,340.94 | | 经营活动现金流出小计 | 1,309,159,064.04 | 880,632,816.92 | 418,268,711 | 1,569,932,831.97 | | 经营活动产生的现金流量净额 | 67,139,479.22 | -7,342,196.64 | -26,227,873.04 | 18,338,508.97 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 129,070,922.93 | 103,932,289.72 | 72,519,381.4 | 377,772,946.41 | | 投资活动现金流出小计 | 141,129,298.12 | 80,741,116.39 | 49,410,624.47 | 444,028,986.65 | | 投资活动产生的现金流量净额 | -12,058,375.19 | 23,191,173.33 | 23,108,756.93 | -66,256,040.24 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 143,000,000 | 143,000,000 | 116,000,000 | 430,000,000 | | 筹资活动现金流出小计 | 156,801,957.11 | 136,169,226.84 | 118,443,197.86 | 388,154,535.26 | | 筹资活动产生的现金流量净额 | -13,801,957.11 | 6,830,773.16 | -2,443,197.86 | 41,845,464.74 | | 汇率变动对现金及现金等价物的影响 | -839,957.94 | -413,285.84 | -150,573.7 | 2,377,281.45 | | 现金及现金等价物净增加额 | 40,439,188.98 | 22,266,464.01 | -5,712,887.67 | -3,694,785.08 | | 期末现金及现金等价物余额 | 146,524,112.28 | 128,351,387.31 | 100,372,035.63 | 106,084,923.3 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 22,266,464.01 | - | -3,694,785.08 |
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