| |
投资要点 |
|
截至第三季度最新总资产184002.29万元，负债82111.70万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 508,742,302.24 | 350,156,734.5 | 168,492,571.31 | 951,658,156.92 | | 营业总成本 | 550,010,831.2 | 371,122,046.76 | 169,015,933.31 | 919,594,503.59 | | 其他经营收益 | | | | | | 营业利润 | -47,407,705.73 | -52,075,167.9 | 557,356.57 | 37,660,043.77 | | 利润总额 | -47,378,972.79 | -51,953,544.33 | 677,688.16 | 37,739,023.73 | | 净利润 | -46,456,699.94 | -47,927,995.37 | 946,000.25 | 38,890,770.65 | | 每股收益 | | | | | | 其他综合收益 | -926,007.19 | -255,635.27 | 374,024.96 | 207,842.74 | | 综合收益总额 | -47,382,707.13 | -48,183,630.64 | 1,320,025.21 | 39,098,613.39 |
| 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 | 1,516,514,705.45 | 1,516,457,007.02 | 1,540,914,105.75 | 1,624,856,724.95 | | 非流动资产: | | | | | | 非流动资产合计 | 323,508,146.58 | 323,544,974.78 | 333,464,267.12 | 323,776,884.14 | | 资产总计 | 1,840,022,852.03 | 1,840,001,981.8 | 1,874,378,372.87 | 1,948,633,609.09 | | 流动负债: | | | | | | 流动负债合计 | 755,269,376.67 | 771,985,918.64 | 757,192,181.29 | 884,353,683.03 | | 非流动负债: | | | | | | 非流动负债合计 | 65,847,670.6 | 50,241,169.91 | 50,445,154.47 | 38,462,118.47 | | 负债合计 | 821,117,047.27 | 822,227,088.55 | 807,637,335.76 | 922,815,801.5 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 872,946,898.68 | 873,047,742.85 | 922,889,637.9 | 906,053,836.69 | | 股东权益合计 | 1,018,905,804.76 | 1,017,774,893.25 | 1,066,741,037.11 | 1,025,817,807.59 | | 负债和股东权益合计 | 1,840,022,852.03 | 1,840,001,981.8 | 1,874,378,372.87 | 1,948,633,609.09 |
| 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 | 599,213,789.23 | 431,359,538.93 | 226,673,285.64 | 1,052,509,778.69 | | 经营活动现金流出小计 | 686,216,472.28 | 477,016,668.52 | 271,704,011.37 | 940,709,836.29 | | 经营活动产生的现金流量净额 | -87,002,683.05 | -45,657,129.59 | -45,030,725.73 | 111,799,942.4 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 366,517,163.52 | 311,418,716.41 | 129,199,523.78 | 307,818,674.04 | | 投资活动现金流出小计 | 458,564,071.49 | 369,386,091.56 | 199,563,511.09 | 361,363,052.03 | | 投资活动产生的现金流量净额 | -92,046,907.97 | -57,967,375.15 | -70,363,987.31 | -53,544,377.99 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 342,594,560 | 246,420,000 | 96,170,000 | 449,157,846.94 | | 筹资活动现金流出小计 | 293,288,245.91 | 171,937,473.99 | 124,039,844.41 | 404,388,353.37 | | 筹资活动产生的现金流量净额 | 49,306,314.09 | 74,482,526.01 | -27,869,844.41 | 44,769,493.57 | | 汇率变动对现金及现金等价物的影响 | 204,676.29 | 418,158.02 | 405,712.11 | 167,755.13 | | 现金及现金等价物净增加额 | -129,538,600.64 | -28,723,820.71 | -142,858,845.34 | 103,192,813.11 | | 期末现金及现金等价物余额 | 178,642,392.57 | 279,457,172.5 | 165,322,147.87 | 308,180,993.21 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -28,723,820.71 | - | 103,192,813.11 |
|
| | |
