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投资要点 |
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截至第三季度最新总资产425296.23万元，负债336612.45万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,445,974,904.3 | 1,592,454,478.25 | 657,600,604.53 | 2,735,154,206.29 | | 营业总成本 | 2,505,414,780.5 | 1,618,298,979.99 | 678,900,379.05 | 2,797,954,799 | | 其他经营收益 | | | | | | 营业利润 | -20,254,588.72 | 4,467,457.01 | 1,972,716.3 | 9,937,256.22 | | 利润总额 | -19,809,849.37 | 4,494,402.64 | 1,615,121.99 | 10,935,017.03 | | 净利润 | -19,933,740.41 | 4,392,619.18 | 1,586,682.51 | 10,853,816.26 | | 每股收益 | | | | | | 其他综合收益 | -205,525.17 | -22,187.46 | -15,392.21 | -231,927.11 | | 综合收益总额 | -20,139,265.58 | 4,370,431.72 | 1,571,290.3 | 10,621,889.15 |
| 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 | 3,196,344,872.47 | 2,933,977,995.92 | 2,734,408,000.47 | 2,545,783,307.54 | | 非流动资产: | | | | | | 非流动资产合计 | 1,056,617,395.84 | 1,047,726,919.73 | 1,059,973,983.82 | 1,072,349,348.26 | | 资产总计 | 4,252,962,268.31 | 3,981,704,915.65 | 3,794,381,984.29 | 3,618,132,655.8 | | 流动负债: | | | | | | 流动负债合计 | 3,305,149,106.27 | 3,005,648,907.85 | 2,817,951,148.08 | 2,640,694,275.37 | | 非流动负债: | | | | | | 非流动负债合计 | 60,975,411.8 | 64,751,324.6 | 68,496,082.85 | 72,242,358.21 | | 负债合计 | 3,366,124,518.07 | 3,070,400,232.45 | 2,886,447,230.93 | 2,712,936,633.58 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 851,318,057.96 | 878,458,224.86 | 863,800,544.06 | 858,223,948.47 | | 股东权益合计 | 886,837,750.24 | 911,304,683.2 | 907,934,753.36 | 905,196,022.22 | | 负债和股东权益合计 | 4,252,962,268.31 | 3,981,704,915.65 | 3,794,381,984.29 | 3,618,132,655.8 |
| 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 | 2,755,763,436.86 | 1,707,533,808.17 | 714,688,852.39 | 2,603,186,216.46 | | 经营活动现金流出小计 | 2,790,196,509.4 | 1,739,732,582.85 | 760,387,294.49 | 2,600,603,926.45 | | 经营活动产生的现金流量净额 | -34,433,072.54 | -32,198,774.68 | -45,698,442.1 | 2,582,290.01 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 466,682,464.48 | 432,330,843.59 | 242,390,206.92 | 524,059,457.57 | | 投资活动现金流出小计 | 504,634,867.5 | 433,200,272.4 | 293,350,476.09 | 420,932,999.62 | | 投资活动产生的现金流量净额 | -37,952,403.02 | -869,428.81 | -50,960,269.17 | 103,126,457.95 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 62,500,000 | 50,000,000 | 50,000,000 | 122,000,000 | | 筹资活动现金流出小计 | 40,496,316.67 | 30,519,433.34 | 862,494.45 | 88,371,202.81 | | 筹资活动产生的现金流量净额 | 22,003,683.33 | 19,480,566.66 | 49,137,505.55 | 33,628,797.19 | | 汇率变动对现金及现金等价物的影响 | 3,021,650.77 | 3,032,897.94 | 1,502,641.22 | 9,013,919.12 | | 现金及现金等价物净增加额 | -47,360,141.46 | -10,554,738.89 | -46,018,564.5 | 148,351,464.27 | | 期末现金及现金等价物余额 | 371,572,789.41 | 408,378,191.98 | 372,914,366.37 | 418,932,930.87 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -10,554,738.89 | - | 148,351,464.27 |
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