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投资要点 |
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截至第三季度最新总资产207874.62万元，负债168782.53万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,442,674,016.46 | 1,927,085,988.2 | 750,944,541.83 | 4,081,308,642.91 | | 营业总成本 | 3,459,889,684.02 | 1,946,238,193.13 | 756,099,080.51 | 4,070,535,062.12 | | 其他经营收益 | | | | | | 营业利润 | -20,045,408.86 | -20,416,611.08 | -5,592,514.14 | -7,044,246.85 | | 利润总额 | -20,017,104.17 | -20,419,184.24 | -5,592,561.82 | -7,045,219 | | 净利润 | -29,470,634.18 | -25,441,796.19 | -8,256,147.56 | -26,051,467.26 | | 每股收益 | | | | | | 其他综合收益 | -7,122,669.98 | -7,337,165.91 | -1,819,951.37 | 9,857,137.59 | | 综合收益总额 | -36,593,304.16 | -32,778,962.1 | -10,076,098.93 | -16,194,329.67 |
| 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 | 1,612,796,342.06 | 1,573,496,440.22 | 1,243,116,733.14 | 1,324,168,212.74 | | 非流动资产: | | | | | | 非流动资产合计 | 465,949,879.61 | 462,918,409.65 | 462,069,260.68 | 459,107,670.05 | | 资产总计 | 2,078,746,221.67 | 2,036,414,849.87 | 1,705,185,993.82 | 1,783,275,882.79 | | 流动负债: | | | | | | 流动负债合计 | 1,612,970,365.57 | 1,562,451,727.29 | 1,237,348,930.71 | 1,318,319,597.2 | | 非流动负债: | | | | | | 非流动负债合计 | 74,854,974.38 | 89,221,991.34 | 71,095,770.09 | 68,973,175.9 | | 负债合计 | 1,687,825,339.95 | 1,651,673,718.63 | 1,308,444,700.8 | 1,387,292,773.1 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 27,760,225.37 | 31,201,297.22 | 43,768,300.47 | 47,317,783.82 | | 股东权益合计 | 390,920,881.72 | 384,741,131.24 | 396,741,293.02 | 395,983,109.69 | | 负债和股东权益合计 | 2,078,746,221.67 | 2,036,414,849.87 | 1,705,185,993.82 | 1,783,275,882.79 |
| 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 | 3,561,911,080.18 | 2,014,977,809.03 | 1,025,511,042.06 | 4,022,447,568.74 | | 经营活动现金流出小计 | 3,291,471,509.28 | 2,077,162,484.15 | 931,644,082.76 | 3,812,525,934.07 | | 经营活动产生的现金流量净额 | 270,439,570.9 | -62,184,675.12 | 93,866,959.3 | 209,921,634.67 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 312,492.24 | 312,492.24 | 302,700 | 946,275.7 | | 投资活动现金流出小计 | 3,116,189.5 | 1,286,605.47 | 461,536 | 2,183,105.16 | | 投资活动产生的现金流量净额 | -2,803,697.26 | -974,113.23 | -158,836 | -1,236,829.46 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 865,172,622.88 | 714,044,490.15 | 271,806,806.13 | 957,457,402.99 | | 筹资活动现金流出小计 | 1,109,382,776.97 | 606,527,169.11 | 357,384,099.75 | 1,148,116,302.27 | | 筹资活动产生的现金流量净额 | -244,210,154.09 | 107,517,321.04 | -85,577,293.62 | -190,658,899.28 | | 汇率变动对现金及现金等价物的影响 | -1,332,480.91 | -795,505.22 | -270,619.93 | -4,047,297.29 | | 现金及现金等价物净增加额 | 22,093,238.64 | 43,563,027.47 | 7,860,209.75 | 13,978,608.64 | | 期末现金及现金等价物余额 | 52,718,990.02 | 74,188,778.85 | 38,485,961.13 | 30,625,751.38 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 43,563,027.47 | - | 13,978,608.64 |
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