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投资要点 |
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截至第三季度最新总资产656177.14万元，负债386678.61万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 257,676,881.36 | 208,041,246.94 | 105,727,278.71 | 375,931,623.22 | | 营业总成本 | 280,782,264.3 | 210,234,808.1 | 106,232,854.72 | 488,925,665.26 | | 其他经营收益 | | | | | | 营业利润 | -30,487,075.89 | -9,644,023.07 | -533,125.38 | -634,759,019.47 | | 利润总额 | -30,745,958.22 | -9,902,848.92 | -594,028.95 | -635,353,892.2 | | 净利润 | -30,745,958.22 | -9,902,848.92 | -594,028.95 | -635,335,163.42 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -30,745,958.22 | -9,902,848.92 | -594,028.95 | -635,335,163.42 |
| 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 | 6,086,920,174.78 | 6,283,291,251.16 | 6,361,789,050.19 | 6,430,366,063.03 | | 非流动资产: | | | | | | 非流动资产合计 | 474,851,219.86 | 479,980,837.31 | 485,445,425.88 | 492,891,312.69 | | 资产总计 | 6,561,771,394.64 | 6,763,272,088.47 | 6,847,234,476.07 | 6,923,257,375.72 | | 流动负债: | | | | | | 流动负债合计 | 3,864,050,044.36 | 4,036,530,047.95 | 4,105,703,460.13 | 4,102,543,843.22 | | 非流动负债: | | | | | | 非流动负债合计 | 2,736,047.37 | 2,684,248.31 | 8,164,403.76 | 86,752,891.37 | | 负债合计 | 3,866,786,091.73 | 4,039,214,296.26 | 4,113,867,863.89 | 4,189,296,734.59 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,645,195,957.67 | 2,665,898,858.46 | 2,675,042,862.62 | 2,675,437,723.56 | | 股东权益合计 | 2,694,985,302.91 | 2,724,057,792.21 | 2,733,366,612.18 | 2,733,960,641.13 | | 负债和股东权益合计 | 6,561,771,394.64 | 6,763,272,088.47 | 6,847,234,476.07 | 6,923,257,375.72 |
| 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 | 727,717,680.12 | 535,473,479.39 | 265,207,868.61 | 934,821,752.82 | | 经营活动现金流出小计 | 537,047,455.2 | 369,603,055.81 | 135,322,573.12 | 838,193,459.05 | | 经营活动产生的现金流量净额 | 190,670,224.92 | 165,870,423.58 | 129,885,295.49 | 96,628,293.77 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 55,000 | 55,000 | 55,000 | 652,000 | | 投资活动现金流出小计 | 951,590 | 41,590 | 5,450 | 34,079 | | 投资活动产生的现金流量净额 | -896,590 | 13,410 | 49,550 | 617,921 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 194,816,312.5 | 115,316,312.5 | 10,000,000 | 557,305,588.72 | | 筹资活动现金流出小计 | 361,643,010.69 | 240,217,894.04 | 86,706,934.27 | 713,169,439.59 | | 筹资活动产生的现金流量净额 | -166,826,698.19 | -124,901,581.54 | -76,706,934.27 | -155,863,850.87 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 22,946,936.73 | 40,982,252.04 | 53,227,911.22 | -58,617,636.1 | | 期末现金及现金等价物余额 | 67,750,068.4 | 85,785,383.71 | 102,324,875.58 | 44,803,131.67 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 40,982,252.04 | - | -58,617,636.1 |
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