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投资要点 |
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截至第三季度最新总资产320803.10万元，负债188033.99万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 357,110,901.13 | 281,225,608.9 | 140,459,292.37 | 661,073,177.79 | | 营业总成本 | 414,569,879 | 317,018,152.83 | 157,137,902.45 | 774,539,259.03 | | 其他经营收益 | | | | | | 营业利润 | -69,219,822.4 | -56,848,488.47 | -28,090,859.14 | -182,295,362 | | 利润总额 | -68,991,546.33 | -56,659,709.29 | -27,919,807.32 | -179,759,542.07 | | 净利润 | -67,771,707.58 | -52,365,128.55 | -27,063,915.04 | -174,028,414.29 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -67,771,707.58 | -52,365,128.55 | -27,063,915.04 | -174,028,414.29 |
| 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 | 2,526,578,736.91 | 2,568,277,135.17 | 2,573,226,159.35 | 2,721,977,416.26 | | 非流动资产: | | | | | | 非流动资产合计 | 681,452,245.02 | 687,381,418.76 | 715,502,456.56 | 717,696,469.67 | | 资产总计 | 3,208,030,981.93 | 3,255,658,553.93 | 3,288,728,615.91 | 3,439,673,885.93 | | 流动负债: | | | | | | 流动负债合计 | 1,717,365,974.01 | 1,747,570,213.98 | 1,753,691,158.2 | 1,835,129,528.24 | | 非流动负债: | | | | | | 非流动负债合计 | 162,973,969.23 | 164,479,553.83 | 166,208,747.9 | 167,804,180.47 | | 负债合计 | 1,880,339,943.24 | 1,912,049,767.81 | 1,919,899,906.1 | 2,002,933,708.71 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,240,815,617.24 | 1,256,174,279.8 | 1,277,951,582.16 | 1,305,713,712.32 | | 股东权益合计 | 1,327,691,038.69 | 1,343,608,786.12 | 1,368,828,709.81 | 1,436,740,177.22 | | 负债和股东权益合计 | 3,208,030,981.93 | 3,255,658,553.93 | 3,288,728,615.91 | 3,439,673,885.93 |
| 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 | 531,240,320.21 | 312,256,852.93 | 221,961,225.45 | 661,740,319.63 | | 经营活动现金流出小计 | 646,383,156.23 | 435,149,943.17 | 315,412,798.69 | 846,320,832.4 | | 经营活动产生的现金流量净额 | -115,142,836.02 | -122,893,090.24 | -93,451,573.24 | -184,580,512.77 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 207,990.4 | 198,025.4 | 7,265.4 | 46,834 | | 投资活动现金流出小计 | 23,398,853.15 | 21,959,023 | 21,019,808 | 23,290,670.83 | | 投资活动产生的现金流量净额 | -23,190,862.75 | -21,760,997.6 | -21,012,542.6 | -23,243,836.83 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 398,942,000 | 303,642,000 | 172,230,000 | 542,640,000 | | 筹资活动现金流出小计 | 413,837,519.42 | 343,797,361.43 | 170,966,555.52 | 524,447,197.12 | | 筹资活动产生的现金流量净额 | -14,895,519.42 | -40,155,361.43 | 1,263,444.48 | 18,192,802.88 | | 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 | -153,229,218.19 | -184,809,449.27 | -113,200,671.36 | -189,631,546.72 | | 期末现金及现金等价物余额 | 111,547,472.59 | 79,967,241.51 | 151,576,019.42 | 264,776,690.78 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -184,809,449.27 | - | -189,631,546.72 |
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