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投资要点 |
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截至第三季度最新总资产475389.29万元，负债318094.46万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,953,843,693.67 | 1,270,169,155.22 | 648,824,657.38 | 2,925,625,266.21 | | 营业总成本 | 2,056,408,760.05 | 1,301,339,855.29 | 662,182,018.65 | 2,983,085,025.14 | | 其他经营收益 | | | | | | 营业利润 | -68,301,449.85 | 4,973,210.8 | 8,134,375.93 | 7,515,731 | | 利润总额 | -70,004,532.59 | 4,514,718.8 | 7,326,364.09 | 5,517,242.94 | | 净利润 | -62,633,633.79 | 3,372,305.39 | 6,529,219.15 | 10,287,521.99 | | 每股收益 | | | | | | 其他综合收益 | 7,045,708.64 | -4,424,098.15 | -8,865,419.09 | -20,067,540.12 | | 综合收益总额 | -55,587,925.15 | -1,051,792.76 | -2,336,199.94 | -9,780,018.13 |
| 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 | 2,083,461,806.29 | 2,023,129,196.33 | 1,998,319,144.04 | 2,067,687,183.42 | | 非流动资产: | | | | | | 非流动资产合计 | 2,670,431,123.11 | 2,661,732,964.68 | 2,687,380,515.03 | 2,723,770,672.94 | | 资产总计 | 4,753,892,929.4 | 4,684,862,161.01 | 4,685,699,659.07 | 4,791,457,856.36 | | 流动负债: | | | | | | 流动负债合计 | 2,602,820,592.39 | 2,679,719,864.04 | 2,618,292,695.23 | 2,711,319,979.78 | | 非流动负债: | | | | | | 非流动负债合计 | 578,124,020.94 | 377,657,848.51 | 435,075,431.17 | 445,470,143.97 | | 负债合计 | 3,180,944,613.33 | 3,057,377,712.55 | 3,053,368,126.4 | 3,156,790,123.75 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,602,099,836.4 | 1,652,411,149.04 | 1,657,197,554.35 | 1,660,171,216.97 | | 股东权益合计 | 1,572,948,316.07 | 1,627,484,448.46 | 1,632,331,532.67 | 1,634,667,732.61 | | 负债和股东权益合计 | 4,753,892,929.4 | 4,684,862,161.01 | 4,685,699,659.07 | 4,791,457,856.36 |
| 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 | 2,150,103,331.13 | 1,568,667,476.06 | 824,086,143.33 | 2,683,852,612.39 | | 经营活动现金流出小计 | 2,184,211,524.82 | 1,518,525,261.51 | 773,555,035.9 | 2,505,924,392.1 | | 经营活动产生的现金流量净额 | -34,108,193.69 | 50,142,214.55 | 50,531,107.43 | 177,928,220.29 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 12,381,276.58 | 12,084,080.61 | 4,374,077.02 | 26,556,235.98 | | 投资活动现金流出小计 | 37,069,300.39 | 14,830,451.72 | 13,933,657.85 | 109,546,121.13 | | 投资活动产生的现金流量净额 | -24,688,023.81 | -2,746,371.11 | -9,559,580.83 | -82,989,885.15 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,255,522,783.48 | 674,515,505.7 | 327,000,000 | 1,480,539,219.06 | | 筹资活动现金流出小计 | 1,245,629,054.54 | 730,772,144.66 | 361,861,718.84 | 1,452,700,175.37 | | 筹资活动产生的现金流量净额 | 9,893,728.94 | -56,256,638.96 | -34,861,718.84 | 27,839,043.69 | | 汇率变动对现金及现金等价物的影响 | 849,428.89 | 655,318.15 | 4,485,594.13 | 11,923,783.36 | | 现金及现金等价物净增加额 | -48,053,059.67 | -8,205,477.37 | 10,595,401.89 | 134,701,162.19 | | 期末现金及现金等价物余额 | 268,033,702.06 | 307,881,284.36 | 326,682,163.62 | 316,086,761.73 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -8,205,477.37 | - | 134,701,162.19 |
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