| |
投资要点 |
|
截至第三季度最新总资产273607.77万元，负债191423.93万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 827,163,133.33 | 548,963,938.71 | 185,217,075.49 | 1,406,935,900.78 | | 营业总成本 | 875,491,755.98 | 559,578,186.84 | 198,626,655.05 | 1,396,474,124.8 | | 其他经营收益 | | | | | | 营业利润 | -30,909,015.35 | -9,537,617.29 | -9,301,606.46 | 2,462,500.66 | | 利润总额 | -31,838,705.12 | -9,523,995.87 | -9,539,145.63 | 871,133.68 | | 净利润 | -26,987,434.11 | -7,047,471.94 | -9,545,114.64 | -2,241,758.95 | | 每股收益 | | | | | | 其他综合收益 | 1,138,816.64 | 329,387.93 | 113,636.51 | -237,723.98 | | 综合收益总额 | -25,848,617.47 | -6,718,084.01 | -9,431,478.13 | -2,479,482.93 |
| 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 | 2,037,434,432.14 | 2,008,633,985.77 | 2,121,782,401.83 | 2,135,141,724.46 | | 非流动资产: | | | | | | 非流动资产合计 | 698,643,305.09 | 699,104,589.07 | 691,752,413.13 | 690,836,333.47 | | 资产总计 | 2,736,077,737.23 | 2,707,738,574.84 | 2,813,534,814.96 | 2,825,978,057.93 | | 流动负债: | | | | | | 流动负债合计 | 1,844,751,699.44 | 1,755,847,477.02 | 1,755,922,394.09 | 1,907,631,451.25 | | 非流动负债: | | | | | | 非流动负债合计 | 69,487,630.76 | 107,088,750.61 | 215,523,467.78 | 66,826,175.46 | | 负债合计 | 1,914,239,330.2 | 1,862,936,227.63 | 1,971,445,861.87 | 1,974,457,626.71 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 807,425,377.96 | 826,626,256.9 | 824,258,246.35 | 833,939,324.25 | | 股东权益合计 | 821,838,407.03 | 844,802,347.21 | 842,088,953.09 | 851,520,431.22 | | 负债和股东权益合计 | 2,736,077,737.23 | 2,707,738,574.84 | 2,813,534,814.96 | 2,825,978,057.93 |
| 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 | 959,406,078.06 | 623,784,656.93 | 294,571,976.45 | 1,489,968,175.71 | | 经营活动现金流出小计 | 946,795,701.64 | 651,406,981.31 | 331,481,613.1 | 1,521,468,234.53 | | 经营活动产生的现金流量净额 | 12,610,376.42 | -27,622,324.38 | -36,909,636.65 | -31,500,058.82 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 140,137.91 | 120,900 | - | 5,685,876.41 | | 投资活动现金流出小计 | 17,137,653.62 | 13,041,152.86 | 2,958,965.86 | 27,455,950.98 | | 投资活动产生的现金流量净额 | -16,997,515.71 | -12,920,252.86 | -2,958,965.86 | -21,770,074.57 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 688,373,530.79 | 617,549,403.76 | 160,052,128.99 | 653,365,350.58 | | 筹资活动现金流出小计 | 703,448,182.2 | 603,542,474.96 | 139,620,525.4 | 600,371,606.1 | | 筹资活动产生的现金流量净额 | -15,074,651.41 | 14,006,928.8 | 20,431,603.59 | 52,993,744.48 | | 汇率变动对现金及现金等价物的影响 | 174,961.63 | 229,427.68 | 52,350.83 | 437,971.75 | | 现金及现金等价物净增加额 | -19,286,829.07 | -26,306,220.76 | -19,384,648.09 | 161,582.84 | | 期末现金及现金等价物余额 | 112,667,195.62 | 105,647,803.93 | 112,569,376.6 | 131,954,024.69 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -26,306,220.76 | - | 161,582.84 |
|
| | |
