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投资要点 |
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截至第三季度最新总资产463665.12万元，负债363688.69万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,314,172,729.02 | 905,168,825.44 | 446,486,599.34 | 2,045,742,330.71 | | 营业总成本 | 1,384,927,019.61 | 927,218,478.09 | 444,546,975.37 | 2,134,027,644.9 | | 其他经营收益 | | | | | | 营业利润 | -42,028,704.75 | 3,160,471.35 | 9,175,732.56 | -549,080,332.76 | | 利润总额 | -43,793,930.48 | 2,858,448.18 | 9,057,037.18 | -747,694,818.77 | | 净利润 | -53,037,190.36 | -4,383,262.51 | 6,891,355.29 | -683,551,687.84 | | 每股收益 | | | | | | 其他综合收益 | -455,257.24 | -390,151.9 | 263,944.34 | 600,598.79 | | 综合收益总额 | -53,492,447.6 | -4,773,414.41 | 7,155,299.63 | -682,951,089.05 |
| 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 | 1,835,681,787.12 | 1,928,441,013.8 | 1,995,669,692.98 | 1,926,628,733.72 | | 非流动资产: | | | | | | 非流动资产合计 | 2,800,969,389.94 | 2,802,995,563.89 | 2,806,121,643.91 | 2,658,013,705.88 | | 资产总计 | 4,636,651,177.06 | 4,731,436,577.69 | 4,801,791,336.89 | 4,584,642,439.6 | | 流动负债: | | | | | | 流动负债合计 | 2,330,213,877.53 | 2,403,719,800.78 | 2,410,188,504.78 | 2,337,578,060.71 | | 非流动负债: | | | | | | 非流动负债合计 | 1,306,673,048.78 | 1,287,233,492.97 | 1,335,191,436.79 | 1,197,476,396.94 | | 负债合计 | 3,636,886,926.31 | 3,690,953,293.75 | 3,745,379,941.57 | 3,535,054,457.65 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 885,043,710.68 | 928,554,472.37 | 940,338,801.43 | 934,520,860.62 | | 股东权益合计 | 999,764,250.75 | 1,040,483,283.94 | 1,056,411,395.32 | 1,049,587,981.95 | | 负债和股东权益合计 | 4,636,651,177.06 | 4,731,436,577.69 | 4,801,791,336.89 | 4,584,642,439.6 |
| 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 | 2,249,814,758.21 | 1,448,418,631.45 | 692,312,747.16 | 3,390,626,774.01 | | 经营活动现金流出小计 | 2,276,044,855.32 | 1,515,069,381.51 | 776,121,306.48 | 3,028,815,131.36 | | 经营活动产生的现金流量净额 | -26,230,097.11 | -66,650,750.06 | -83,808,559.32 | 361,811,642.65 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 113,941,090.82 | 86,453,951.24 | 42,952,006.4 | 225,001,179.08 | | 投资活动现金流出小计 | 263,892,932.83 | 219,782,680.66 | 159,616,016.11 | 431,082,716.93 | | 投资活动产生的现金流量净额 | -149,951,842.01 | -133,328,729.42 | -116,664,009.71 | -206,081,537.85 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,364,573,253.08 | 930,252,844.08 | 458,673,404.5 | 1,773,930,505.55 | | 筹资活动现金流出小计 | 1,322,717,985.49 | 685,688,666.83 | 310,760,507.18 | 1,878,507,589.54 | | 筹资活动产生的现金流量净额 | 41,855,267.59 | 244,564,177.25 | 147,912,897.32 | -104,577,083.99 | | 汇率变动对现金及现金等价物的影响 | -835,038.44 | -724,719.41 | -30,758.7 | -8,902.19 | | 现金及现金等价物净增加额 | -135,161,709.97 | 43,859,978.36 | -52,590,430.41 | 51,144,118.62 | | 期末现金及现金等价物余额 | 136,693,159.31 | 315,714,847.64 | 219,264,438.87 | 271,854,869.28 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 43,859,978.36 | - | 51,144,118.62 |
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