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投资要点 |
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截至第三季度最新总资产279978.51万元，负债206413.34万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 682,719,912.56 | 507,670,912.42 | 336,826,637.75 | 1,413,548,352.04 | | 营业总成本 | 697,724,259.32 | 501,050,864.02 | 312,160,854.23 | 1,718,169,756.42 | | 其他经营收益 | | | | | | 营业利润 | -3,167,566.09 | 8,235,361.83 | 23,771,973.45 | -267,382,352.51 | | 利润总额 | -3,219,694.86 | 8,178,289.04 | 23,726,601.16 | -269,165,880.36 | | 净利润 | -7,547,153.8 | 4,516,950.52 | 24,491,028.83 | -269,517,224.02 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -7,547,153.8 | 4,516,950.52 | 24,491,028.83 | -269,517,224.02 |
| 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 | 1,072,532,932.36 | 1,174,401,633.67 | 1,247,388,127.87 | 1,219,475,330.23 | | 非流动资产: | | | | | | 非流动资产合计 | 1,727,252,121.07 | 1,739,204,821.05 | 1,760,393,593.87 | 1,745,071,007.53 | | 资产总计 | 2,799,785,053.43 | 2,913,606,454.72 | 3,007,781,721.74 | 2,964,546,337.76 | | 流动负债: | | | | | | 流动负债合计 | 1,302,957,609.29 | 1,326,710,050.41 | 1,479,862,481.85 | 1,438,076,638.12 | | 非流动负债: | | | | | | 非流动负债合计 | 761,175,746.54 | 839,126,364.05 | 760,186,396.13 | 783,185,366.55 | | 负债合计 | 2,064,133,355.83 | 2,165,836,414.46 | 2,240,048,877.98 | 2,221,262,004.67 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 689,295,603.25 | 702,946,969.64 | 724,878,406.34 | 700,553,123.09 | | 股东权益合计 | 735,651,697.6 | 747,770,040.26 | 767,732,843.76 | 743,284,333.09 | | 负债和股东权益合计 | 2,799,785,053.43 | 2,913,606,454.72 | 3,007,781,721.74 | 2,964,546,337.76 |
| 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 | 632,257,945.39 | 471,137,083.28 | 224,054,749.08 | 1,521,728,627.64 | | 经营活动现金流出小计 | 573,767,042.93 | 456,983,060.61 | 322,682,069.69 | 1,670,844,242.63 | | 经营活动产生的现金流量净额 | 58,490,902.46 | 14,154,022.67 | -98,627,320.61 | -149,115,614.99 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 13,060 | 9,560 | 6,560 | 13,749,310.21 | | 投资活动现金流出小计 | 73,534,203.52 | 64,386,928.36 | 36,906,154.56 | 156,231,183.64 | | 投资活动产生的现金流量净额 | -73,521,143.52 | -64,377,368.36 | -36,899,594.56 | -142,481,873.43 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 509,048,534.48 | 337,813,534.48 | 331,434,534.39 | 735,973,685.79 | | 筹资活动现金流出小计 | 651,390,909.5 | 390,019,724.65 | 301,231,851.03 | 714,148,363.86 | | 筹资活动产生的现金流量净额 | -142,342,375.02 | -52,206,190.17 | 30,202,683.36 | 21,825,321.93 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -157,372,616.08 | -102,429,535.86 | -105,324,231.81 | -269,772,166.49 | | 期末现金及现金等价物余额 | 93,792,931.85 | 148,736,012.07 | 145,841,316.12 | 251,165,547.93 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -102,429,535.86 | - | -269,772,166.49 |
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