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投资要点 |
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截至第三季度最新总资产341238.55万元，负债116721.63万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,635,945,220.79 | 1,529,098,631.47 | 1,063,046,542.03 | 3,822,635,856.52 | | 营业总成本 | 2,651,474,513.98 | 1,551,685,005.91 | 1,035,177,438.68 | 3,751,865,271.9 | | 其他经营收益 | | | | | | 营业利润 | -14,602,129.65 | -21,534,955.24 | 27,563,416.21 | 84,619,216.43 | | 利润总额 | -14,459,082.26 | -21,433,087.01 | 27,585,000.6 | 83,590,699.51 | | 净利润 | -29,246,032.74 | -30,330,884.81 | 16,309,582.59 | 53,231,432.07 | | 每股收益 | | | | | | 其他综合收益 | 976,631.25 | 976,631.25 | 425,381.25 | -2,912,182.38 | | 综合收益总额 | -28,269,401.49 | -29,354,253.56 | 16,734,963.84 | 50,319,249.69 |
| 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 | 955,729,036.05 | 867,925,242.3 | 1,003,082,967.23 | 746,774,865.17 | | 非流动资产: | | | | | | 非流动资产合计 | 2,456,656,442.45 | 2,381,845,707.04 | 2,351,912,385.48 | 2,324,539,089.22 | | 资产总计 | 3,412,385,478.5 | 3,249,770,949.34 | 3,354,995,352.71 | 3,071,313,954.39 | | 流动负债: | | | | | | 流动负债合计 | 830,864,305.15 | 760,121,248.38 | 874,001,442.29 | 658,183,954.29 | | 非流动负债: | | | | | | 非流动负债合计 | 336,351,958.78 | 225,246,851.61 | 182,144,037.44 | 141,170,291.12 | | 负债合计 | 1,167,216,263.93 | 985,368,099.99 | 1,056,145,479.73 | 799,354,245.41 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,121,413,118.85 | 2,141,891,275.06 | 2,172,884,066.3 | 2,149,780,588.96 | | 股东权益合计 | 2,245,169,214.57 | 2,264,402,849.35 | 2,298,849,872.98 | 2,271,959,708.98 | | 负债和股东权益合计 | 3,412,385,478.5 | 3,249,770,949.34 | 3,354,995,352.71 | 3,071,313,954.39 |
| 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 | 2,923,062,378.45 | 1,661,412,895.51 | 1,146,047,814.72 | 4,276,986,173.4 | | 经营活动现金流出小计 | 3,007,745,779.6 | 1,765,471,945.05 | 1,187,394,259.82 | 4,242,518,931.88 | | 经营活动产生的现金流量净额 | -84,683,401.15 | -104,059,049.54 | -41,346,445.1 | 34,467,241.52 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,491,429.2 | 3,320,429.2 | 1,316,500 | 16,562,449.7 | | 投资活动现金流出小计 | 200,992,433.85 | 122,634,689.23 | 69,832,813.04 | 518,897,026.58 | | 投资活动产生的现金流量净额 | -197,501,004.65 | -119,314,260.03 | -68,516,313.04 | -502,334,576.88 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 546,588,275.48 | 375,836,688.78 | 277,306,102.22 | 224,940,232.22 | | 筹资活动现金流出小计 | 238,305,448.6 | 153,926,502.92 | 43,108,736.32 | 584,226,055.99 | | 筹资活动产生的现金流量净额 | 308,282,826.88 | 221,910,185.86 | 234,197,365.9 | -359,285,823.77 | | 汇率变动对现金及现金等价物的影响 | 254,380.94 | 247,975.47 | 186,739.8 | 32,577.7 | | 现金及现金等价物净增加额 | 26,352,802.02 | -1,215,148.24 | 124,521,347.56 | -827,120,581.43 | | 期末现金及现金等价物余额 | 300,735,684.56 | 273,167,734.3 | 398,904,230.1 | 274,382,882.54 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,215,148.24 | - | -827,120,581.43 |
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