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投资要点 |
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截至第三季度最新总资产170598.72万元，负债83554.83万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,212,676,302.85 | 706,370,311.4 | 328,108,254.67 | 1,201,641,157.49 | | 营业总成本 | 1,244,039,279.61 | 747,089,969.89 | 356,359,276.62 | 1,369,847,978.99 | | 其他经营收益 | | | | | | 营业利润 | -629,847.31 | -13,377,510.58 | -12,733,716.79 | -390,978,543.07 | | 利润总额 | 9,712,596.67 | -2,756,824.25 | -4,608,503.49 | -478,413,435.53 | | 净利润 | -5,664,136.58 | -9,400,707.28 | -7,299,792.9 | -620,155,428.08 | | 每股收益 | | | | | | 其他综合收益 | -3,259.88 | -3,259.88 | - | -54,640.8 | | 综合收益总额 | -5,667,396.46 | -9,403,967.16 | -7,299,792.9 | -620,210,068.88 |
| 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 | 972,028,107.04 | 872,309,555.75 | 854,533,240.17 | 871,473,159.8 | | 非流动资产: | | | | | | 非流动资产合计 | 733,959,061.43 | 734,433,653.18 | 754,097,968.46 | 700,109,149.81 | | 资产总计 | 1,705,987,168.47 | 1,606,743,208.93 | 1,608,631,208.63 | 1,571,582,309.61 | | 流动负债: | | | | | | 流动负债合计 | 771,769,946.37 | 678,805,461.14 | 675,031,865.87 | 827,959,440.38 | | 非流动负债: | | | | | | 非流动负债合计 | 63,778,393.49 | 66,963,459.86 | 70,520,880.57 | 75,058,898.8 | | 负债合计 | 835,548,339.86 | 745,768,921 | 745,552,746.44 | 903,018,339.18 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 928,032,953.01 | 919,473,250.34 | 921,558,355.88 | 727,024,147.72 | | 股东权益合计 | 870,438,828.61 | 860,974,287.93 | 863,078,462.19 | 668,563,970.43 | | 负债和股东权益合计 | 1,705,987,168.47 | 1,606,743,208.93 | 1,608,631,208.63 | 1,571,582,309.61 |
| 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 | 1,423,812,794.09 | 815,762,280.09 | 415,558,428.24 | 1,648,606,181.58 | | 经营活动现金流出小计 | 1,235,574,638.27 | 720,009,847.94 | 351,977,013.03 | 1,586,405,092.18 | | 经营活动产生的现金流量净额 | 188,238,155.82 | 95,752,432.15 | 63,581,415.21 | 62,201,089.4 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 552,794,093.55 | 405,111,955.41 | 227,644,963.93 | 909,221,388.08 | | 投资活动现金流出小计 | 738,147,364.64 | 534,080,055.54 | 274,915,448.65 | 1,065,802,895.33 | | 投资活动产生的现金流量净额 | -185,353,271.09 | -128,968,100.13 | -47,270,484.72 | -156,581,507.25 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 870,000 | - | - | - | | 筹资活动现金流出小计 | 2,467,710 | 1,600,440 | 867,270 | 162,703,591.82 | | 筹资活动产生的现金流量净额 | -1,597,710 | -1,600,440 | -867,270 | -162,703,591.82 | | 汇率变动对现金及现金等价物的影响 | 387,341.32 | 667,634.42 | 172,731.79 | 5,774,733.19 | | 现金及现金等价物净增加额 | 1,674,516.05 | -34,148,473.56 | 15,616,392.28 | -251,309,276.48 | | 期末现金及现金等价物余额 | 289,160,152.84 | 253,337,163.22 | 303,102,029.07 | 287,485,636.78 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -34,148,473.56 | - | -251,309,276.48 |
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