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投资要点 |
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截至第三季度最新总资产114556.52万元，负债34291.13万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 976,322,217.73 | 613,563,376.28 | 286,187,230.31 | 1,016,952,687.64 | | 营业总成本 | 983,314,389.1 | 628,003,691.48 | 288,910,887.61 | 1,043,860,357.71 | | 其他经营收益 | | | | | | 营业利润 | -12,136,118.56 | -18,162,854.91 | -6,019,932.02 | -32,923,921 | | 利润总额 | -12,211,913.49 | -18,239,879.59 | -6,024,998.22 | -33,096,694.33 | | 净利润 | -9,961,126.32 | -14,640,311.29 | -5,117,308.18 | -28,713,852.78 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -9,961,126.32 | -14,640,311.29 | -5,117,308.18 | -28,713,852.78 |
| 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 | 563,367,382.15 | 552,851,198.28 | 574,954,928.7 | 531,201,208.02 | | 非流动资产: | | | | | | 非流动资产合计 | 582,197,788.31 | 575,969,174.45 | 563,124,025.12 | 552,420,354.21 | | 资产总计 | 1,145,565,170.46 | 1,128,820,372.73 | 1,138,078,953.82 | 1,083,621,562.23 | | 流动负债: | | | | | | 流动负债合计 | 274,441,689.22 | 271,796,076.46 | 270,111,739.78 | 212,903,778.17 | | 非流动负债: | | | | | | 非流动负债合计 | 68,469,625.6 | 59,049,625.6 | 60,246,239.61 | 58,102,802.1 | | 负债合计 | 342,911,314.82 | 330,845,702.06 | 330,357,979.39 | 271,006,580.27 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 802,653,855.64 | 797,974,670.67 | 807,720,974.43 | 812,614,981.96 | | 股东权益合计 | 802,653,855.64 | 797,974,670.67 | 807,720,974.43 | 812,614,981.96 | | 负债和股东权益合计 | 1,145,565,170.46 | 1,128,820,372.73 | 1,138,078,953.82 | 1,083,621,562.23 |
| 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 | 884,946,066.63 | 545,488,744.34 | 219,191,328.62 | 1,017,773,759.07 | | 经营活动现金流出小计 | 979,074,188.89 | 640,631,156.35 | 308,086,220.45 | 1,048,619,678.45 | | 经营活动产生的现金流量净额 | -94,128,122.26 | -95,142,412.01 | -88,894,891.83 | -30,845,919.38 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,600 | 1,600 | 1,600 | 4,964,448.19 | | 投资活动现金流出小计 | 64,247,562.11 | 43,198,217.49 | 24,274,810.24 | 88,975,678.63 | | 投资活动产生的现金流量净额 | -64,245,962.11 | -43,196,617.49 | -24,273,210.24 | -84,011,230.44 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 114,937,999.56 | 94,937,999.56 | 69,437,999.56 | 86,854,115.3 | | 筹资活动现金流出小计 | 47,551,296.17 | 29,021,840.67 | 1,539,623.61 | 33,630,050.74 | | 筹资活动产生的现金流量净额 | 67,386,703.39 | 65,916,158.89 | 67,898,375.95 | 53,224,064.56 | | 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 | -90,987,380.98 | -72,422,870.61 | -45,269,726.12 | -61,633,085.26 | | 期末现金及现金等价物余额 | 194,390,587.79 | 212,955,098.16 | 240,108,242.65 | 285,377,968.77 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -72,422,870.61 | - | -61,633,085.26 |
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