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投资要点 |
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截至第三季度最新总资产249021.22万元，负债244433.81万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 615,631,524.78 | 514,814,355.7 | 318,036,293.5 | 1,216,827,863.66 | | 营业总成本 | 651,997,271.24 | 521,636,497.15 | 322,172,467.19 | 1,429,801,018.86 | | 其他经营收益 | | | | | | 营业利润 | -77,071,248.71 | -66,521,167.5 | -38,262,898.18 | -438,111,586.24 | | 利润总额 | -130,904,099 | -59,970,012.72 | -39,277,770.68 | -453,623,651.95 | | 净利润 | -118,955,553.7 | -55,872,109.54 | -33,128,589.61 | -418,540,906.64 | | 每股收益 | | | | | | 其他综合收益 | -25,500 | 408,000 | - | 748,000 | | 综合收益总额 | -118,981,053.7 | -55,464,109.54 | -33,128,589.61 | -417,792,906.64 |
| 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 | 1,872,752,649.95 | 1,978,623,517.44 | 1,970,697,408.01 | 2,155,963,222.29 | | 非流动资产: | | | | | | 非流动资产合计 | 617,459,588.54 | 640,824,432.1 | 650,205,085.91 | 661,654,214.86 | | 资产总计 | 2,490,212,238.49 | 2,619,447,949.54 | 2,620,902,493.92 | 2,817,617,437.15 | | 流动负债: | | | | | | 流动负债合计 | 2,420,927,744.48 | 2,483,466,289.95 | 2,460,496,510.25 | 2,623,215,447.77 | | 非流动负债: | | | | | | 非流动负债合计 | 23,410,362.52 | 33,511,865.53 | 35,600,669.68 | 36,468,085.78 | | 负债合计 | 2,444,338,107 | 2,516,978,155.48 | 2,496,097,179.93 | 2,659,683,533.55 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 23,753,983.84 | 87,487,360.22 | 108,223,571.2 | 139,177,676.16 | | 股东权益合计 | 45,874,131.49 | 102,469,794.06 | 124,805,313.99 | 157,933,903.6 | | 负债和股东权益合计 | 2,490,212,238.49 | 2,619,447,949.54 | 2,620,902,493.92 | 2,817,617,437.15 |
| 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 | 293,723,491.72 | 284,674,591.54 | 191,522,007.89 | 1,228,276,832.44 | | 经营活动现金流出小计 | 341,701,593.53 | 347,786,559.6 | 276,575,609.83 | 1,388,187,924.9 | | 经营活动产生的现金流量净额 | -47,978,101.81 | -63,111,968.06 | -85,053,601.94 | -159,911,092.46 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 50,281,346.46 | 50,072,867.56 | - | 688,920.62 | | 投资活动现金流出小计 | 51,922,960.44 | 51,514,161.44 | 253,404.23 | 5,796,959.45 | | 投资活动产生的现金流量净额 | -1,641,613.98 | -1,441,293.88 | -253,404.23 | -5,108,038.83 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 876,006,499.79 | 431,570,000 | 197,350,000 | 802,269,797.55 | | 筹资活动现金流出小计 | 886,355,598.98 | 475,246,583.69 | 177,510,804.61 | 645,360,742.06 | | 筹资活动产生的现金流量净额 | -10,349,099.19 | -43,676,583.69 | 19,839,195.39 | 156,909,055.49 | | 汇率变动对现金及现金等价物的影响 | -0.11 | -0.11 | -0.26 | -20,655.18 | | 现金及现金等价物净增加额 | -59,968,815.09 | -108,229,845.74 | -65,467,811.04 | -8,130,730.98 | | 期末现金及现金等价物余额 | 69,737,341.92 | 21,476,311.27 | 64,238,345.97 | 129,706,157.01 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -108,229,845.74 | - | -8,130,730.98 |
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