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投资要点 |
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截至第三季度最新总资产328806.07万元，负债152995.01万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,066,469,456.92 | 1,539,003,472.56 | 720,752,598.98 | 4,403,674,123.09 | | 营业总成本 | 2,154,217,296.05 | 1,551,721,773.02 | 719,819,472.14 | 4,381,700,778.46 | | 其他经营收益 | | | | | | 营业利润 | -42,808,367.25 | 19,976,881.3 | 8,996,455.74 | 42,230,994.96 | | 利润总额 | -37,205,458.5 | 29,772,094.03 | 11,027,535.04 | 46,477,989.4 | | 净利润 | -46,806,165.83 | 22,558,905.86 | 11,093,273.07 | 42,308,759.08 | | 每股收益 | | | | | | 其他综合收益 | 765,849.78 | 632,767.69 | 630,612.94 | 6,639,324.71 | | 综合收益总额 | -46,040,316.05 | 23,191,673.55 | 11,723,886.01 | 48,948,083.79 |
| 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 | 2,474,484,321.58 | 2,745,537,785.89 | 2,909,335,465.87 | 3,083,522,608.39 | | 非流动资产: | | | | | | 非流动资产合计 | 813,576,426.28 | 818,231,562.85 | 872,481,828.31 | 872,158,079.49 | | 资产总计 | 3,288,060,747.86 | 3,563,769,348.74 | 3,781,817,294.18 | 3,955,680,687.88 | | 流动负债: | | | | | | 流动负债合计 | 1,319,084,038.4 | 1,521,176,524.9 | 1,757,354,600.15 | 2,008,000,807.54 | | 非流动负债: | | | | | | 非流动负债合计 | 210,866,057.79 | 215,302,973.46 | 225,787,515.92 | 223,164,158.8 | | 负债合计 | 1,529,950,096.19 | 1,736,479,498.36 | 1,983,142,116.07 | 2,231,164,966.34 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,726,184,899.03 | 1,793,505,905.01 | 1,774,615,797.52 | 1,710,917,349.25 | | 股东权益合计 | 1,758,110,651.67 | 1,827,289,850.38 | 1,798,675,178.11 | 1,724,515,721.54 | | 负债和股东权益合计 | 3,288,060,747.86 | 3,563,769,348.74 | 3,781,817,294.18 | 3,955,680,687.88 |
| 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 | 2,915,854,832.12 | 2,079,969,511.89 | 962,156,947.32 | 4,911,945,124.67 | | 经营活动现金流出小计 | 2,677,461,739.97 | 1,892,657,564.97 | 908,252,125.56 | 4,409,073,179.09 | | 经营活动产生的现金流量净额 | 238,393,092.15 | 187,311,946.92 | 53,904,821.76 | 502,871,945.58 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 188,710,235.68 | 188,681,709.68 | 100,007,511.52 | 487,208,702.47 | | 投资活动现金流出小计 | 14,899,157.74 | 13,546,923.59 | 8,083,809.72 | 249,041,991.96 | | 投资活动产生的现金流量净额 | 173,811,077.94 | 175,134,786.09 | 91,923,701.8 | 238,166,710.51 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,266,166,832.21 | 1,011,772,131.09 | 678,012,810.19 | 2,232,731,808.8 | | 筹资活动现金流出小计 | 1,569,874,459.26 | 1,127,644,805.67 | 755,590,502.7 | 2,888,340,941.48 | | 筹资活动产生的现金流量净额 | -303,707,627.05 | -115,872,674.58 | -77,577,692.51 | -655,609,132.68 | | 汇率变动对现金及现金等价物的影响 | -553,429.78 | -70,045.15 | -381,848.31 | -1,432,593.92 | | 现金及现金等价物净增加额 | 107,943,113.26 | 246,504,013.28 | 67,868,982.74 | 83,996,929.49 | | 期末现金及现金等价物余额 | 570,321,533.83 | 708,882,433.85 | 530,247,403.31 | 462,378,420.57 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 246,504,013.28 | - | 83,996,929.49 |
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