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投资要点 |
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截至第三季度最新总资产290727.23万元，负债226447.46万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 557,032,752.59 | 275,171,354.1 | 57,141,197.38 | 942,392,735.91 | | 营业总成本 | 510,965,556.08 | 316,892,860.45 | 130,905,314.38 | 965,484,851.81 | | 其他经营收益 | | | | | | 营业利润 | 15,397,986.77 | -67,800,631.6 | -83,006,621.48 | 36,048,654.82 | | 利润总额 | 17,900,802.13 | -64,692,419.36 | -80,038,094.57 | 55,734,194.01 | | 净利润 | -1,636,303.34 | -64,061,910.42 | -80,254,638.27 | 51,517,449.04 | | 每股收益 | | | | | | 其他综合收益 | -2,755.84 | -3,890.57 | - | -6,784,746.07 | | 综合收益总额 | -1,639,059.18 | -64,065,800.99 | -80,254,638.27 | 44,732,702.97 |
| 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 | 2,120,452,806.32 | 1,947,214,191.49 | 1,961,153,317.46 | 1,958,625,553.3 | | 非流动资产: | | | | | | 非流动资产合计 | 786,819,457.32 | 765,885,167.25 | 759,743,862.06 | 767,146,531.5 | | 资产总计 | 2,907,272,263.64 | 2,713,099,358.74 | 2,720,897,179.52 | 2,725,772,084.8 | | 流动负债: | | | | | | 流动负债合计 | 1,872,870,178.73 | 1,695,263,148.57 | 1,211,154,899.77 | 1,139,543,916.74 | | 非流动负债: | | | | | | 非流动负债合计 | 391,604,386.69 | 426,104,496.88 | 934,383,850.48 | 930,615,100.52 | | 负债合计 | 2,264,474,565.42 | 2,121,367,645.45 | 2,145,538,750.25 | 2,070,159,017.26 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 274,182,291.73 | 240,594,376.86 | 247,838,336.5 | 321,596,480.49 | | 股东权益合计 | 642,797,698.22 | 591,731,713.29 | 575,358,429.27 | 655,613,067.54 | | 负债和股东权益合计 | 2,907,272,263.64 | 2,713,099,358.74 | 2,720,897,179.52 | 2,725,772,084.8 |
| 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 | 564,675,141.49 | 246,919,720.1 | 101,487,503.59 | 968,293,894.15 | | 经营活动现金流出小计 | 726,560,627.34 | 418,667,062.27 | 196,632,738.36 | 1,120,648,686.66 | | 经营活动产生的现金流量净额 | -161,885,485.85 | -171,747,342.17 | -95,145,234.77 | -152,354,792.51 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 50,012,820 | - | - | 196,480,696.5 | | 投资活动现金流出小计 | 64,878,034.94 | 45,388,368.77 | 21,725,223.86 | 726,927,150.88 | | 投资活动产生的现金流量净额 | -14,865,214.94 | -45,388,368.77 | -21,725,223.86 | -530,446,454.38 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 451,267,237.29 | 277,992,850.33 | 168,607,885.27 | 1,343,450,000 | | 筹资活动现金流出小计 | 415,975,948.07 | 274,018,647.14 | 89,573,518 | 705,231,533.17 | | 筹资活动产生的现金流量净额 | 35,291,289.22 | 3,974,203.19 | 79,034,367.27 | 638,218,466.83 | | 汇率变动对现金及现金等价物的影响 | 15.46 | 17.66 | 3.57 | -34.51 | | 现金及现金等价物净增加额 | -141,459,396.11 | -213,161,490.08 | -37,836,087.79 | -44,582,814.57 | | 期末现金及现金等价物余额 | 280,840,146.55 | 209,138,052.58 | 384,463,454.87 | 422,299,542.66 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -213,161,490.08 | - | -44,582,814.57 |
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