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投资要点 |
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截至第三季度最新总资产188105.33万元，负债103961.41万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 787,336,320.68 | 509,093,802.11 | 244,415,757.68 | 970,663,738.69 | | 营业总成本 | 810,484,953.89 | 525,311,360.88 | 250,824,695.92 | 960,951,734.01 | | 其他经营收益 | | | | | | 营业利润 | -17,360,780.57 | -14,781,284.42 | -3,535,218.15 | 16,159,711.5 | | 利润总额 | -16,986,292.59 | -14,556,013.5 | -3,451,867.34 | 17,590,523.03 | | 净利润 | -15,120,620.5 | -14,331,371.37 | -5,744,192.03 | 17,126,347.93 | | 每股收益 | | | | | | 其他综合收益 | 1,398,641.09 | 1,715,186.81 | 552,683.84 | -540,890.46 | | 综合收益总额 | -13,721,979.41 | -12,616,184.56 | -5,191,508.19 | 16,585,457.47 |
| 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 | 893,285,110.77 | 999,965,768.29 | 942,533,023.73 | 925,015,919.04 | | 非流动资产: | | | | | | 非流动资产合计 | 987,768,167.61 | 982,382,402.33 | 961,384,967.65 | 910,553,221.66 | | 资产总计 | 1,881,053,278.38 | 1,982,348,170.62 | 1,903,917,991.38 | 1,835,569,140.7 | | 流动负债: | | | | | | 流动负债合计 | 953,017,969.07 | 1,064,597,323.25 | 953,648,829.21 | 884,691,398.93 | | 非流动负债: | | | | | | 非流动负债合计 | 86,596,111.87 | 87,579,483.06 | 58,800,921.84 | 58,511,142.48 | | 负债合计 | 1,039,614,080.94 | 1,152,176,806.31 | 1,012,449,751.05 | 943,202,541.41 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 841,439,197.44 | 830,171,364.31 | 870,565,138.48 | 873,123,323.97 | | 股东权益合计 | 841,439,197.44 | 830,171,364.31 | 891,468,240.33 | 892,366,599.29 | | 负债和股东权益合计 | 1,881,053,278.38 | 1,982,348,170.62 | 1,903,917,991.38 | 1,835,569,140.7 |
| 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 | 783,684,447.44 | 539,668,607.2 | 218,948,070.04 | 773,649,404.12 | | 经营活动现金流出小计 | 721,153,307.21 | 494,839,528.34 | 176,841,763.03 | 709,876,316.23 | | 经营活动产生的现金流量净额 | 62,531,140.23 | 44,829,078.86 | 42,106,307.01 | 63,773,087.89 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 186,079,887.85 | 145,238,089.95 | 115,192,227.44 | 249,472,590.75 | | 投资活动现金流出小计 | 421,757,228.74 | 288,138,511.52 | 205,060,529.03 | 506,997,929 | | 投资活动产生的现金流量净额 | -235,677,340.89 | -142,900,421.57 | -89,868,301.59 | -257,525,338.25 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 416,693,903 | 254,051,023 | 103,001,280 | 581,306,345 | | 筹资活动现金流出小计 | 329,005,889.12 | 182,355,983.31 | 89,325,132.31 | 614,985,784.28 | | 筹资活动产生的现金流量净额 | 87,688,013.88 | 71,695,039.69 | 13,676,147.69 | -33,679,439.28 | | 汇率变动对现金及现金等价物的影响 | -1,965,387.07 | 1,017,112.12 | 731,697.93 | 1,361,244.74 | | 现金及现金等价物净增加额 | -87,423,573.85 | -25,359,190.9 | -33,354,148.96 | -226,070,444.9 | | 期末现金及现金等价物余额 | 123,070,538.65 | 185,134,921.6 | 177,139,963.54 | 210,494,112.5 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -25,359,190.9 | - | -226,070,444.9 |
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