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投资要点 |
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截至2025年年度最新总资产292415.07万元，负债181439.18万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 1,385,154,120.58 | 896,712,440.87 | 642,166,932.22 | 268,671,799.03 | | 营业总成本 | 1,362,890,814.33 | 890,148,023.02 | 647,002,852.55 | 276,980,136.72 | | 其他经营收益 | | | | | | 营业利润 | -29,149,697.67 | -12,058,199.88 | -15,574,709.54 | -3,725,347.76 | | 利润总额 | -36,227,511.02 | -12,093,290.27 | -15,517,682.98 | -3,738,268.1 | | 净利润 | -40,669,023.21 | -13,413,091.39 | -15,252,221.39 | -4,102,614.01 | | 每股收益 | | | | | | 其他综合收益 | 1,073,911.72 | 535,806.55 | 535,806.55 | - | | 综合收益总额 | -39,595,111.49 | -12,877,284.84 | -14,716,414.84 | -4,102,614.01 |
| 资产负债表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 流动资产: | | | | | | 流动资产合计 | 2,116,602,334.82 | 1,953,422,809.97 | 2,029,118,012.76 | 2,044,064,891.23 | | 非流动资产: | | | | | | 非流动资产合计 | 807,548,372.56 | 852,887,090.12 | 866,240,361.68 | 890,367,000.11 | | 资产总计 | 2,924,150,707.38 | 2,806,309,900.09 | 2,895,358,374.44 | 2,934,431,891.34 | | 流动负债: | | | | | | 流动负债合计 | 1,703,403,018.59 | 1,512,056,281.17 | 1,569,991,652.31 | 1,574,875,772.36 | | 非流动负债: | | | | | | 非流动负债合计 | 110,988,813.98 | 160,165,616.97 | 193,657,272.34 | 212,326,642.29 | | 负债合计 | 1,814,391,832.57 | 1,672,221,898.14 | 1,763,648,924.65 | 1,787,202,414.65 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,100,213,732.41 | 1,122,731,403.54 | 1,129,213,294.64 | 1,140,999,137.98 | | 股东权益合计 | 1,109,758,874.81 | 1,134,088,001.95 | 1,131,709,449.79 | 1,147,229,476.69 | | 负债和股东权益合计 | 2,924,150,707.38 | 2,806,309,900.09 | 2,895,358,374.44 | 2,934,431,891.34 |
| 现金流量表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 1,565,544,956.33 | 1,169,202,640.77 | 867,746,913.52 | 529,983,781.14 | | 经营活动现金流出小计 | 1,490,850,027.66 | 1,175,253,021.24 | 853,242,014.34 | 516,187,465.88 | | 经营活动产生的现金流量净额 | 74,694,928.67 | -6,050,380.47 | 14,504,899.18 | 13,796,315.26 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 102,620,660.81 | 97,116,278.54 | 91,502,877.21 | 50,087,657.41 | | 投资活动现金流出小计 | 132,762,254.48 | 115,762,837.56 | 95,316,433.09 | 54,007,537.33 | | 投资活动产生的现金流量净额 | -30,141,593.67 | -18,646,559.02 | -3,813,555.88 | -3,919,879.92 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 191,350,482.99 | 181,995,152.46 | 135,846,007.86 | 85,000,000 | | 筹资活动现金流出小计 | 221,930,049.39 | 128,432,330.12 | 95,318,328.88 | 34,310,028.88 | | 筹资活动产生的现金流量净额 | -30,579,566.4 | 53,562,822.34 | 40,527,678.98 | 50,689,971.12 | | 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 | 13,973,768.6 | 28,865,882.85 | 51,219,022.28 | 60,566,406.46 | | 期末现金及现金等价物余额 | 269,420,071.43 | 284,312,185.68 | 306,665,325.11 | 316,012,709.29 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 13,973,768.6 | - | 51,219,022.28 | - |
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