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投资要点 |
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截至第三季度最新总资产262733.54万元，负债190929.65万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 305,728,817.8 | 206,849,482.97 | 97,012,235.9 | 347,893,842.71 | | 营业总成本 | 298,466,140.18 | 208,587,788.2 | 96,543,743.53 | 361,246,114.8 | | 其他经营收益 | | | | | | 营业利润 | 9,338,336.82 | 4,972,208.26 | 4,820,213.77 | -89,286,276 | | 利润总额 | 8,991,275.59 | 4,968,303.54 | 4,820,213.77 | -85,658,619.18 | | 净利润 | -6,542,289.5 | -10,240,904.82 | 3,137,006.48 | -103,774,345.32 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -6,542,289.5 | -10,240,904.82 | 3,137,006.48 | -103,774,345.32 |
| 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 | 1,321,298,767.89 | 1,257,192,132.19 | 1,273,403,016.01 | 1,384,156,596.97 | | 非流动资产: | | | | | | 非流动资产合计 | 1,306,036,662.82 | 1,340,404,606.52 | 1,387,070,597.15 | 1,344,808,555.78 | | 资产总计 | 2,627,335,430.71 | 2,597,596,738.71 | 2,660,473,613.16 | 2,728,965,152.75 | | 流动负债: | | | | | | 流动负债合计 | 1,042,524,016.23 | 1,045,402,294.16 | 1,081,825,722.29 | 1,148,170,705.13 | | 非流动负债: | | | | | | 非流动负债合计 | 866,772,483.39 | 860,254,128.78 | 890,329,663.8 | 896,613,227.03 | | 负债合计 | 1,909,296,499.62 | 1,905,656,422.94 | 1,972,155,386.09 | 2,044,783,932.16 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 641,500,502.26 | 638,564,855.84 | 651,965,197.99 | 649,005,448.56 | | 股东权益合计 | 718,038,931.09 | 691,940,315.77 | 688,318,227.07 | 684,181,220.59 | | 负债和股东权益合计 | 2,627,335,430.71 | 2,597,596,738.71 | 2,660,473,613.16 | 2,728,965,152.75 |
| 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 | 639,371,809.9 | 468,089,750.19 | 255,357,392.88 | 570,227,165.26 | | 经营活动现金流出小计 | 570,860,342.34 | 400,568,350.66 | 243,730,674.22 | 503,001,991.72 | | 经营活动产生的现金流量净额 | 68,511,467.56 | 67,521,399.53 | 11,626,718.66 | 67,225,173.54 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,060,244.19 | 688,350.38 | 332.3 | 38,532,940.48 | | 投资活动现金流出小计 | 29,059,294.13 | 20,763,919.64 | 9,868.06 | 5,952,981.28 | | 投资活动产生的现金流量净额 | -27,999,049.94 | -20,075,569.26 | -9,535.76 | 32,579,959.2 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 255,344,750.97 | 185,400,000 | 108,500,000 | 522,900,000 | | 筹资活动现金流出小计 | 280,697,912.74 | 218,898,947.2 | 119,349,774.12 | 685,078,593.97 | | 筹资活动产生的现金流量净额 | -25,353,161.77 | -33,498,947.2 | -10,849,774.12 | -162,178,593.97 | | 汇率变动对现金及现金等价物的影响 | 0 | - | 0 | - | | 现金及现金等价物净增加额 | 15,159,255.85 | 13,946,883.07 | 767,408.78 | -62,373,461.23 | | 期末现金及现金等价物余额 | 55,764,826.29 | 54,552,453.51 | 41,372,979.22 | 40,605,570.44 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 13,946,883.07 | - | -62,373,461.23 |
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