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投资要点 |
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截至第三季度最新总资产127310.70万元，负债75469.82万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,125,386,636.72 | 723,903,275.04 | 352,802,164.62 | 1,601,519,456.8 | | 营业总成本 | 1,148,194,245.01 | 740,116,656.79 | 355,451,237.92 | 1,627,223,024.09 | | 其他经营收益 | | | | | | 营业利润 | -17,097,933.77 | -9,782,321.84 | 2,186,521.33 | -35,517,944.6 | | 利润总额 | -17,550,816.43 | -9,800,794.88 | 2,171,861.22 | -40,799,966.68 | | 净利润 | -17,443,842.65 | -9,541,807.17 | 2,318,181.17 | -41,739,042.39 | | 每股收益 | | | | | | 其他综合收益 | 4,146,863.69 | 3,149,736.26 | 2,288,553.88 | -7,551,700.49 | | 综合收益总额 | -13,296,978.96 | -6,392,070.91 | 4,606,735.05 | -49,290,742.88 |
| 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 | 538,544,537.25 | 537,495,814.12 | 588,920,176.84 | 646,103,847.46 | | 非流动资产: | | | | | | 非流动资产合计 | 734,562,432.37 | 748,349,216.99 | 760,192,463.81 | 772,652,738 | | 资产总计 | 1,273,106,969.62 | 1,285,845,031.11 | 1,349,112,640.65 | 1,418,756,585.46 | | 流动负债: | | | | | | 流动负债合计 | 614,406,788.78 | 612,769,726.36 | 661,276,355.05 | 747,757,362.38 | | 非流动负债: | | | | | | 非流动负债合计 | 140,291,412.21 | 150,057,458.08 | 154,844,591.78 | 143,481,833.56 | | 负债合计 | 754,698,200.99 | 762,827,184.44 | 816,120,946.83 | 891,239,195.94 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 518,408,768.63 | 523,017,846.67 | 532,991,693.82 | 527,517,389.52 | | 股东权益合计 | 518,408,768.63 | 523,017,846.67 | 532,991,693.82 | 527,517,389.52 | | 负债和股东权益合计 | 1,273,106,969.62 | 1,285,845,031.11 | 1,349,112,640.65 | 1,418,756,585.46 |
| 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 | 1,139,995,472.71 | 743,155,401.18 | 376,053,389.55 | 1,645,125,748.93 | | 经营活动现金流出小计 | 1,078,955,975.45 | 719,050,341.53 | 352,262,600.85 | 1,631,528,712.82 | | 经营活动产生的现金流量净额 | 61,039,497.26 | 24,105,059.65 | 23,790,788.7 | 13,597,036.11 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 237,547,118.62 | 151,224,396.04 | 80,176,296.69 | 21,605,404.18 | | 投资活动现金流出小计 | 252,090,892.9 | 173,551,686.09 | 110,045,396.09 | 66,136,085.49 | | 投资活动产生的现金流量净额 | -14,543,774.28 | -22,327,290.05 | -29,869,099.4 | -44,530,681.31 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 137,691,196 | 77,691,196 | 16,000,000 | 193,130,786 | | 筹资活动现金流出小计 | 200,851,186.57 | 106,598,339.98 | 27,432,014.86 | 170,828,055.71 | | 筹资活动产生的现金流量净额 | -63,159,990.57 | -28,907,143.98 | -11,432,014.86 | 22,302,730.29 | | 汇率变动对现金及现金等价物的影响 | 3,580,504.86 | 5,295,314.13 | 2,666,705.13 | 12,253,660.64 | | 现金及现金等价物净增加额 | -13,083,762.73 | -21,834,060.25 | -14,843,620.43 | 3,622,745.73 | | 期末现金及现金等价物余额 | 67,694,162.65 | 58,943,865.13 | 65,934,304.95 | 80,777,925.38 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -21,834,060.25 | - | 3,622,745.73 |
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