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投资要点 |
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截至第三季度最新总资产259188.53万元，负债101905.59万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,371,810,185 | 871,993,275.87 | 410,940,701.19 | 1,579,120,395.09 | | 营业总成本 | 1,403,621,655.42 | 895,520,396.44 | 424,695,229.34 | 1,578,430,693.57 | | 其他经营收益 | | | | | | 营业利润 | -5,965,722.52 | -20,167,559.66 | -10,900,847.02 | -28,455,279.18 | | 利润总额 | -5,997,715.43 | -20,143,147.85 | -10,899,010.21 | -28,201,079.16 | | 净利润 | -14,818,252.37 | -23,794,363.75 | -12,256,166.87 | -34,226,497.32 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -14,818,252.37 | -23,794,363.75 | -12,256,166.87 | -34,226,497.32 |
| 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 | 1,350,875,431.39 | 1,356,832,081.88 | 1,290,090,142.43 | 1,241,082,789.99 | | 非流动资产: | | | | | | 非流动资产合计 | 1,241,009,826.56 | 1,249,640,808.24 | 1,284,246,701.14 | 1,285,838,682.84 | | 资产总计 | 2,591,885,257.95 | 2,606,472,890.12 | 2,574,336,843.57 | 2,526,921,472.83 | | 流动负债: | | | | | | 流动负债合计 | 635,446,664.04 | 658,727,324.82 | 614,701,782.26 | 554,789,844.37 | | 非流动负债: | | | | | | 非流动负债合计 | 383,609,229.55 | 383,989,031.87 | 384,341,274.24 | 384,582,557.93 | | 负债合计 | 1,019,055,893.59 | 1,042,716,356.69 | 999,043,056.5 | 939,372,402.3 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,572,829,364.36 | 1,563,756,533.43 | 1,575,293,787.07 | 1,587,549,070.53 | | 股东权益合计 | 1,572,829,364.36 | 1,563,756,533.43 | 1,575,293,787.07 | 1,587,549,070.53 | | 负债和股东权益合计 | 2,591,885,257.95 | 2,606,472,890.12 | 2,574,336,843.57 | 2,526,921,472.83 |
| 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 | 911,651,585.67 | 553,731,924.91 | 236,068,459.83 | 1,167,614,903.66 | | 经营活动现金流出小计 | 880,227,344.7 | 550,250,997.22 | 235,931,459.08 | 1,363,444,776.41 | | 经营活动产生的现金流量净额 | 31,424,240.97 | 3,480,927.69 | 137,000.75 | -195,829,872.75 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 164,686,895.55 | 78,298,954.94 | 41,108,761.13 | 691,436,186.58 | | 投资活动现金流出小计 | 151,576,532.3 | 86,281,739.05 | 41,021,223.27 | 503,235,577.33 | | 投资活动产生的现金流量净额 | 13,110,363.25 | -7,982,784.11 | 87,537.86 | 188,200,609.25 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | - | - | 21,390,347.44 | | 筹资活动产生的现金流量净额 | - | - | - | -21,390,347.44 | | 汇率变动对现金及现金等价物的影响 | -315,822.17 | -102,891.85 | -447,041.94 | 4,465,338.23 | | 现金及现金等价物净增加额 | 44,218,782.05 | -4,604,748.27 | -222,503.33 | -24,554,272.71 | | 期末现金及现金等价物余额 | 175,869,345.42 | 127,045,815.1 | 131,428,060.04 | 131,650,563.37 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -4,604,748.27 | - | -24,554,272.71 |
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