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投资要点 |
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截至第三季度最新总资产228884.35万元，负债147305.37万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,178,811,878.22 | 796,320,976.34 | 363,234,653.61 | 1,455,260,921.02 | | 营业总成本 | 1,223,275,311.86 | 830,164,044.22 | 388,845,203.71 | 1,534,074,143.22 | | 其他经营收益 | | | | | | 营业利润 | -39,858,935.99 | -24,163,655.9 | -21,250,172.27 | -49,905,448.88 | | 利润总额 | -41,377,529.37 | -25,742,270.26 | -21,092,983.89 | -48,500,786 | | 净利润 | -37,832,481.41 | -21,839,773.01 | -16,750,541.1 | -51,796,501.09 | | 每股收益 | | | | | | 其他综合收益 | -9,192,400.35 | -7,928,832.11 | 1,236,858.7 | 311,504.17 | | 综合收益总额 | -47,024,881.76 | -29,768,605.12 | -15,513,682.4 | -51,484,996.92 |
| 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 | 1,010,968,343.6 | 1,013,433,207.8 | 1,027,530,207.53 | 957,163,179.58 | | 非流动资产: | | | | | | 非流动资产合计 | 1,277,875,193.66 | 1,297,871,765.68 | 1,296,820,707.99 | 1,283,015,381.26 | | 资产总计 | 2,288,843,537.26 | 2,311,304,973.48 | 2,324,350,915.52 | 2,240,178,560.84 | | 流动负债: | | | | | | 流动负债合计 | 1,378,058,206.81 | 1,340,004,734.67 | 1,335,943,978.02 | 1,271,488,072.06 | | 非流动负债: | | | | | | 非流动负债合计 | 94,995,525.97 | 131,840,823.3 | 132,642,599.27 | 97,412,468.15 | | 负债合计 | 1,473,053,732.78 | 1,471,845,557.97 | 1,468,586,577.29 | 1,368,900,540.21 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 797,364,702.34 | 774,529,583.56 | 781,367,753.69 | 799,509,675.33 | | 股东权益合计 | 815,789,804.48 | 839,459,415.51 | 855,764,338.23 | 871,278,020.63 | | 负债和股东权益合计 | 2,288,843,537.26 | 2,311,304,973.48 | 2,324,350,915.52 | 2,240,178,560.84 |
| 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 | 785,985,660.66 | 512,964,099.5 | 254,741,269.79 | 1,141,378,662.52 | | 经营活动现金流出小计 | 608,043,634.41 | 411,827,451.68 | 231,866,367.9 | 1,049,450,236.6 | | 经营活动产生的现金流量净额 | 177,942,026.25 | 101,136,647.82 | 22,874,901.89 | 91,928,425.92 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | - | - | 19,221,203.26 | | 投资活动现金流出小计 | 79,691,066.05 | 21,446,660.64 | 383,823.11 | 10,961,371.23 | | 投资活动产生的现金流量净额 | -79,691,066.05 | -21,446,660.64 | -383,823.11 | 8,259,832.03 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 366,478,257.68 | 218,605,494.29 | 127,355,119.46 | 379,079,641.28 | | 筹资活动现金流出小计 | 477,828,036.78 | 335,625,357.84 | 164,605,138.08 | 486,634,883.99 | | 筹资活动产生的现金流量净额 | -111,349,779.1 | -117,019,863.55 | -37,250,018.62 | -107,555,242.71 | | 汇率变动对现金及现金等价物的影响 | 1,193,097.91 | 1,193,097.91 | 409,742.97 | -491,650.32 | | 现金及现金等价物净增加额 | -11,905,720.99 | -36,136,778.46 | -14,349,196.87 | -7,858,635.08 | | 期末现金及现金等价物余额 | 77,765,411.24 | 53,534,353.77 | 75,321,935.36 | 89,671,132.23 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -36,136,778.46 | - | -7,858,635.08 |
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