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投资要点 |
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截至第三季度最新总资产209035.63万元，负债103705.04万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 857,205,461.5 | 583,500,840.55 | 287,429,208.68 | 1,810,681,362.15 | | 营业总成本 | 925,431,549.78 | 631,911,725.44 | 309,686,560.92 | 1,891,348,685.68 | | 其他经营收益 | | | | | | 营业利润 | -80,483,168.62 | -51,261,629.8 | -11,447,874.25 | -141,794,075.64 | | 利润总额 | -80,358,776.55 | -51,926,111.52 | -11,424,114.39 | -148,296,858.36 | | 净利润 | -79,153,203.33 | -51,553,623.86 | -11,765,669.24 | -193,389,577.14 | | 每股收益 | | | | | | 其他综合收益 | -1,253,927.2 | -700,021.85 | -53,613.64 | 6,075,434.7 | | 综合收益总额 | -80,407,130.53 | -52,253,645.71 | -11,819,282.88 | -187,314,142.44 |
| 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 | 1,381,721,482.71 | 1,481,145,964.42 | 1,545,532,565.48 | 2,087,128,419.96 | | 非流动资产: | | | | | | 非流动资产合计 | 708,634,798.12 | 717,882,760.87 | 725,819,427.05 | 742,942,037.02 | | 资产总计 | 2,090,356,280.83 | 2,199,028,725.29 | 2,271,351,992.53 | 2,830,070,456.98 | | 流动负债: | | | | | | 流动负债合计 | 1,005,054,469.26 | 857,075,289.35 | 800,245,596.32 | 1,371,444,061.22 | | 非流动负债: | | | | | | 非流动负债合计 | 31,995,881.36 | 493,488,392.2 | 530,112,491.66 | 496,582,301.18 | | 负债合计 | 1,037,050,350.62 | 1,350,563,681.55 | 1,330,358,087.98 | 1,868,026,362.4 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,091,110,657.57 | 876,660,040.59 | 920,025,332.15 | 934,292,086.63 | | 股东权益合计 | 1,053,305,930.21 | 848,465,043.74 | 940,993,904.55 | 962,044,094.58 | | 负债和股东权益合计 | 2,090,356,280.83 | 2,199,028,725.29 | 2,271,351,992.53 | 2,830,070,456.98 |
| 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 | 998,060,771.28 | 655,957,346.74 | 355,438,074.35 | 2,151,187,779.86 | | 经营活动现金流出小计 | 1,022,660,285.44 | 735,126,391.36 | 406,064,680.53 | 2,051,592,431.1 | | 经营活动产生的现金流量净额 | -24,599,514.16 | -79,169,044.62 | -50,626,606.18 | 99,595,348.76 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 61,047,772.08 | 53,616,014.55 | 45,501,338.46 | 66,393,141.5 | | 投资活动现金流出小计 | 24,963,935.4 | 13,647,394.11 | 1,204,882.84 | 74,067,562.12 | | 投资活动产生的现金流量净额 | 36,083,836.68 | 39,968,620.44 | 44,296,455.62 | -7,674,420.62 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 290,511,099.69 | 196,464,309.99 | 42,512,922.1 | 457,708,170.88 | | 筹资活动现金流出小计 | 370,934,208.91 | 243,675,556.09 | 77,934,564.47 | 605,979,609.2 | | 筹资活动产生的现金流量净额 | -80,423,109.22 | -47,211,246.1 | -35,421,642.37 | -148,271,438.32 | | 汇率变动对现金及现金等价物的影响 | -36,940.48 | - | -13,256.5 | 1.08 | | 现金及现金等价物净增加额 | -68,975,727.18 | -86,411,670.28 | -41,765,049.43 | -56,350,509.1 | | 期末现金及现金等价物余额 | 138,508,756.74 | 121,072,813.64 | 165,719,434.49 | 207,484,483.92 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -86,411,670.28 | - | -56,350,509.1 |
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