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投资要点 |
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截至第三季度最新总资产285857.43万元，负债79705.23万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 944,605,252.39 | 548,928,063.12 | 241,807,745.99 | 1,734,738,291.87 | | 营业总成本 | 975,106,786.64 | 583,962,261 | 260,509,649.91 | 1,719,857,538.48 | | 其他经营收益 | | | | | | 营业利润 | -29,481,043.4 | -34,794,942.12 | -14,827,443.44 | 22,380,105.3 | | 利润总额 | -30,072,712.27 | -35,294,842.11 | -15,315,205.96 | 21,954,501.96 | | 净利润 | -25,987,617.01 | -31,891,529.38 | -14,452,456.61 | 15,999,520.06 | | 每股收益 | | | | | | 其他综合收益 | - | 0 | - | -828,826.92 | | 综合收益总额 | -25,987,617.01 | -31,891,529.38 | -14,452,456.61 | 15,170,693.14 |
| 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 | 1,923,211,052.98 | 1,947,025,562.07 | 2,043,306,472.53 | 2,079,033,501.86 | | 非流动资产: | | | | | | 非流动资产合计 | 935,363,267.43 | 950,424,605.52 | 965,470,481.23 | 987,879,723.25 | | 资产总计 | 2,858,574,320.41 | 2,897,450,167.59 | 3,008,776,953.76 | 3,066,913,225.11 | | 流动负债: | | | | | | 流动负债合计 | 668,656,125.62 | 712,223,803 | 800,612,293.37 | 843,784,075.21 | | 非流动负债: | | | | | | 非流动负债合计 | 128,396,178.66 | 129,903,135.22 | 133,904,671.57 | 135,035,094.62 | | 负债合计 | 797,052,304.28 | 842,126,938.22 | 934,516,964.94 | 978,819,169.83 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,063,578,548.83 | 2,057,348,811.4 | 2,075,976,135.26 | 2,089,852,061.62 | | 股东权益合计 | 2,061,522,016.13 | 2,055,323,229.37 | 2,074,259,988.82 | 2,088,094,055.28 | | 负债和股东权益合计 | 2,858,574,320.41 | 2,897,450,167.59 | 3,008,776,953.76 | 3,066,913,225.11 |
| 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 | 1,128,803,222.23 | 681,017,948.35 | 309,551,836.26 | 1,924,839,333.6 | | 经营活动现金流出小计 | 1,190,085,125.81 | 702,676,553.76 | 313,041,640.13 | 1,773,795,219.1 | | 经营活动产生的现金流量净额 | -61,281,903.58 | -21,658,605.41 | -3,489,803.87 | 151,044,114.5 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 84,431,174.51 | 62,492,001.26 | 42,046,098.59 | 9,319,741.47 | | 投资活动现金流出小计 | 76,423,882.36 | 42,677,350.69 | 35,728,347.69 | 77,045,719.33 | | 投资活动产生的现金流量净额 | 8,007,292.15 | 19,814,650.57 | 6,317,750.9 | -67,725,977.86 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 399,956,722.22 | 313,274,000 | 183,000,000 | 717,402,158.49 | | 筹资活动现金流出小计 | 373,976,844.17 | 269,949,829.74 | 185,526,883.48 | 864,355,442.41 | | 筹资活动产生的现金流量净额 | 25,979,878.05 | 43,324,170.26 | -2,526,883.48 | -146,953,283.92 | | 汇率变动对现金及现金等价物的影响 | -1,957.43 | -11.71 | -1.25 | 6,245.9 | | 现金及现金等价物净增加额 | -27,296,690.81 | 41,480,203.71 | 301,062.3 | -63,628,901.38 | | 期末现金及现金等价物余额 | 330,289,493.61 | 399,066,388.13 | 357,887,246.72 | 357,586,184.42 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 41,480,203.71 | - | -63,628,901.38 |
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