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投资要点 |
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截至第三季度最新总资产127894.45万元，负债83454.19万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,064,262,542.37 | 734,659,699.73 | 309,592,187.6 | 1,925,035,103.92 | | 营业总成本 | 1,097,583,379.36 | 760,782,840.52 | 328,997,112.8 | 1,930,460,836.61 | | 其他经营收益 | | | | | | 营业利润 | -34,773,910.56 | -25,666,745.81 | -18,562,087.33 | -7,632,795.53 | | 利润总额 | -38,120,759.86 | -28,803,682.79 | -18,481,249.94 | -8,735,756.07 | | 净利润 | -36,913,705.45 | -26,768,322.41 | -16,570,889.37 | -12,579,407.12 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -36,913,705.45 | -26,768,322.41 | -16,570,889.37 | -12,579,407.12 |
| 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 | 559,490,833.67 | 559,511,428.97 | 628,508,190.95 | 678,253,037.87 | | 非流动资产: | | | | | | 非流动资产合计 | 719,453,655.07 | 735,379,953.92 | 752,979,938.12 | 754,130,487.07 | | 资产总计 | 1,278,944,488.74 | 1,294,891,382.89 | 1,381,488,129.07 | 1,432,383,524.94 | | 流动负债: | | | | | | 流动负债合计 | 817,948,212 | 814,520,836.44 | 881,213,555.49 | 876,839,820.6 | | 非流动负债: | | | | | | 非流动负债合计 | 16,593,663.02 | 26,847,770.84 | 37,117,542.4 | 76,854,554.15 | | 负债合计 | 834,541,875.02 | 841,368,607.28 | 918,331,097.89 | 953,694,374.75 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 413,192,660.26 | 421,788,243.8 | 432,725,207.92 | 449,752,491.39 | | 股东权益合计 | 444,402,613.72 | 453,522,775.61 | 463,157,031.18 | 478,689,150.19 | | 负债和股东权益合计 | 1,278,944,488.74 | 1,294,891,382.89 | 1,381,488,129.07 | 1,432,383,524.94 |
| 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 | 1,295,843,667.79 | 943,193,562.26 | 444,758,807.24 | 2,089,027,963.99 | | 经营活动现金流出小计 | 1,266,500,604.04 | 880,353,651.19 | 408,833,435.74 | 2,024,408,664.51 | | 经营活动产生的现金流量净额 | 29,343,063.75 | 62,839,911.07 | 35,925,371.5 | 64,619,299.48 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 376,275 | 108,154 | - | 2,351,296.9 | | 投资活动现金流出小计 | 23,339,383.37 | 21,855,480.54 | 18,997,386.13 | 42,519,096.51 | | 投资活动产生的现金流量净额 | -22,963,108.37 | -21,747,326.54 | -18,997,386.13 | -40,167,799.61 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 404,724,930.28 | 269,959,650.28 | 229,235,324.28 | 705,514,880.1 | | 筹资活动现金流出小计 | 506,395,965.3 | 366,043,581.88 | 261,531,044.08 | 709,451,616.56 | | 筹资活动产生的现金流量净额 | -101,671,035.02 | -96,083,931.6 | -32,295,719.8 | -3,936,736.46 | | 汇率变动对现金及现金等价物的影响 | -206,196.55 | -98,870.85 | 333,273.42 | -424,859.1 | | 现金及现金等价物净增加额 | -95,497,276.19 | -55,090,217.92 | -15,034,461.01 | 20,089,904.31 | | 期末现金及现金等价物余额 | 93,915,020.36 | 134,322,078.63 | 174,377,835.54 | 189,412,296.55 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -55,090,217.92 | - | 20,089,904.31 |
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