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投资要点 |
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截至第三季度最新总资产986772.75万元，负债693332.72万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,507,366,792.82 | 1,643,416,784.77 | 657,309,116.94 | 2,595,915,897.37 | | 营业总成本 | 2,540,783,665.78 | 1,673,077,416.72 | 687,660,470.3 | 2,866,036,688.57 | | 其他经营收益 | | | | | | 营业利润 | -26,673,616.46 | -41,008,698.7 | -30,474,673.34 | -331,081,493.47 | | 利润总额 | -26,733,472.94 | -41,569,389.1 | -32,883,054.28 | -359,992,146.38 | | 净利润 | 5,571,872.25 | -19,220,722.1 | -25,365,711.76 | -311,764,638.9 | | 每股收益 | | | | | | 其他综合收益 | 20,617,685 | 26,761,400 | 16,753,925 | -13,371,902.5 | | 综合收益总额 | 26,189,557.25 | 7,540,677.9 | -8,611,786.76 | -325,136,541.4 |
| 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 | 4,102,720,817.55 | 3,833,461,618.8 | 3,715,550,689.09 | 3,751,956,488.21 | | 非流动资产: | | | | | | 非流动资产合计 | 5,765,006,727.17 | 5,627,443,567.05 | 5,332,758,206.74 | 4,944,564,138.73 | | 资产总计 | 9,867,727,544.72 | 9,460,905,185.85 | 9,048,308,895.83 | 8,696,520,626.94 | | 流动负债: | | | | | | 流动负债合计 | 4,441,713,076.08 | 4,041,033,438.66 | 3,950,270,549.47 | 3,770,466,279.99 | | 非流动负债: | | | | | | 非流动负债合计 | 2,491,614,097.09 | 2,505,075,386.01 | 2,164,963,135.03 | 1,989,497,214.83 | | 负债合计 | 6,933,327,173.17 | 6,546,108,824.67 | 6,115,233,684.5 | 5,759,963,494.82 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,638,423,346.48 | 2,638,422,320.18 | 2,680,966,246.14 | 2,696,165,521.04 | | 股东权益合计 | 2,934,400,371.55 | 2,914,796,361.18 | 2,933,075,211.33 | 2,936,557,132.12 | | 负债和股东权益合计 | 9,867,727,544.72 | 9,460,905,185.85 | 9,048,308,895.83 | 8,696,520,626.94 |
| 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 | 2,677,098,543.01 | 1,871,614,413.09 | 654,828,448.23 | 2,911,347,569.67 | | 经营活动现金流出小计 | 2,514,992,225.38 | 1,685,417,593.87 | 757,526,894.05 | 2,800,966,504.94 | | 经营活动产生的现金流量净额 | 162,106,317.63 | 186,196,819.22 | -102,698,445.82 | 110,381,064.73 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 322,544,248.77 | 227,714,725.9 | 78,199,263.93 | 502,832,627.27 | | 投资活动现金流出小计 | 1,034,538,682.75 | 847,711,550.03 | 291,690,084.28 | 1,424,225,328.57 | | 投资活动产生的现金流量净额 | -711,994,433.98 | -619,996,824.13 | -213,490,820.35 | -921,392,701.3 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,601,385,348.63 | 1,153,051,662.52 | 501,652,818.06 | 3,251,940,546.34 | | 筹资活动现金流出小计 | 1,553,818,102.19 | 1,076,490,659.12 | 455,992,068.54 | 2,329,086,225.84 | | 筹资活动产生的现金流量净额 | 47,567,246.44 | 76,561,003.4 | 45,660,749.52 | 922,854,320.5 | | 汇率变动对现金及现金等价物的影响 | -23,404.65 | -5,297.58 | -1,763.86 | 32,472.14 | | 现金及现金等价物净增加额 | -502,344,274.56 | -357,244,299.09 | -270,530,280.51 | 111,875,156.07 | | 期末现金及现金等价物余额 | 242,703,987.47 | 387,803,962.94 | 474,517,981.52 | 745,048,262.03 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -357,244,299.09 | - | 111,875,156.07 |
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