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投资要点 |
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截至第三季度最新总资产609701.86万元，负债340184.19万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,446,244,612.04 | 1,522,108,677.44 | 660,085,265.09 | 2,915,091,732.86 | | 营业总成本 | 2,337,965,954.57 | 1,468,014,356.36 | 655,684,690.34 | 2,818,799,663.31 | | 其他经营收益 | | | | | | 营业利润 | -25,277,109.65 | -77,523,447.6 | 159,832,943.64 | 28,328,337.29 | | 利润总额 | -31,148,503.14 | -81,069,159.34 | 158,145,457.48 | 27,764,304.15 | | 净利润 | -42,372,277.07 | -85,296,896.83 | 130,805,984.81 | 75,979,064.22 | | 每股收益 | | | | | | 其他综合收益 | -777,075.48 | -391,822.25 | - | 2,066,769.58 | | 综合收益总额 | -43,149,352.55 | -85,688,719.08 | 130,805,984.81 | 78,045,833.8 |
| 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 | 4,045,306,796.28 | 4,273,988,890.96 | 4,177,868,422.76 | 3,572,860,147.73 | | 非流动资产: | | | | | | 非流动资产合计 | 2,051,711,852.25 | 2,021,676,832.63 | 1,943,360,199.16 | 1,901,728,810.62 | | 资产总计 | 6,097,018,648.53 | 6,295,665,723.59 | 6,121,228,621.92 | 5,474,588,958.35 | | 流动负债: | | | | | | 流动负债合计 | 3,210,105,638.8 | 3,520,578,004.16 | 3,334,631,177.64 | 2,841,277,002.1 | | 非流动负债: | | | | | | 非流动负债合计 | 191,736,257.92 | 132,552,999.37 | 96,682,042.4 | 74,202,539.18 | | 负债合计 | 3,401,841,896.72 | 3,653,131,003.53 | 3,431,313,220.04 | 2,915,479,541.28 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,480,795,440.21 | 2,456,509,472.98 | 2,677,439,259 | 2,545,793,799.72 | | 股东权益合计 | 2,695,176,751.81 | 2,642,534,720.06 | 2,689,915,401.88 | 2,559,109,417.07 | | 负债和股东权益合计 | 6,097,018,648.53 | 6,295,665,723.59 | 6,121,228,621.92 | 5,474,588,958.35 |
| 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 | 3,273,049,561.36 | 2,120,153,056.19 | 762,880,438.17 | 3,303,833,459.11 | | 经营活动现金流出小计 | 3,116,150,249.93 | 1,957,702,778.91 | 809,559,435.34 | 3,187,575,965.09 | | 经营活动产生的现金流量净额 | 156,899,311.43 | 162,450,277.28 | -46,678,997.17 | 116,257,494.02 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 163,990,650.84 | 96,553,300 | 23,021,100 | 118,646,263.02 | | 投资活动现金流出小计 | 124,555,253.08 | 89,438,364.33 | 79,441,138.36 | 110,273,589.57 | | 投资活动产生的现金流量净额 | 39,435,397.76 | 7,114,935.67 | -56,420,038.36 | 8,372,673.45 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,486,351,795.38 | 803,500,000 | 258,800,000 | 2,626,695,041.63 | | 筹资活动现金流出小计 | 1,580,122,249.66 | 815,983,271.47 | 201,220,340.12 | 2,916,015,550.16 | | 筹资活动产生的现金流量净额 | -93,770,454.28 | -12,483,271.47 | 57,579,659.88 | -289,320,508.53 | | 汇率变动对现金及现金等价物的影响 | 150,516.13 | 608.62 | -1,481.64 | -159,731.27 | | 现金及现金等价物净增加额 | 102,714,771.04 | 157,082,550.1 | -45,520,857.29 | -164,850,072.33 | | 期末现金及现金等价物余额 | 314,763,214.37 | 369,130,993.43 | 166,527,586.04 | 212,048,443.33 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 157,082,550.1 | - | -164,850,072.33 |
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