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投资要点 |
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截至第三季度最新总资产545102.94万元，负债397154.81万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,541,099,564.94 | 2,375,988,358.58 | 1,168,508,441.22 | 4,562,099,127.28 | | 营业总成本 | 3,644,103,363.19 | 2,425,986,905.58 | 1,193,656,966.71 | 4,546,979,939.2 | | 其他经营收益 | | | | | | 营业利润 | -99,306,694.97 | -33,877,777.29 | -27,008,127.71 | 41,161,164.04 | | 利润总额 | -98,916,036.37 | -32,697,671.43 | -26,989,342.83 | 38,537,209.17 | | 净利润 | -91,860,898.78 | -21,082,609.86 | -26,941,988.21 | 34,345,907.8 | | 每股收益 | | | | | | 其他综合收益 | - | - | 264,580 | - | | 综合收益总额 | -91,860,898.78 | -21,082,609.86 | -26,677,408.21 | 34,345,907.8 |
| 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 | 1,404,785,723.93 | 1,463,649,179.91 | 1,373,048,775.8 | 1,226,561,124.21 | | 非流动资产: | | | | | | 非流动资产合计 | 4,046,243,635.76 | 4,114,775,790.14 | 4,146,288,710.74 | 4,183,924,904.46 | | 资产总计 | 5,451,029,359.69 | 5,578,424,970.05 | 5,519,337,486.54 | 5,410,486,028.67 | | 流动负债: | | | | | | 流动负债合计 | 3,103,563,398.15 | 3,067,072,822.36 | 2,840,091,325.72 | 2,797,192,189.07 | | 非流动负债: | | | | | | 非流动负债合计 | 867,984,692.05 | 953,612,470.84 | 1,102,889,182.32 | 1,010,259,452.89 | | 负债合计 | 3,971,548,090.2 | 4,020,685,293.2 | 3,942,980,508.04 | 3,807,451,641.96 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,425,116,657.66 | 1,490,979,970.56 | 1,488,944,171.46 | 1,514,457,476.43 | | 股东权益合计 | 1,479,481,269.49 | 1,557,739,676.85 | 1,576,356,978.5 | 1,603,034,386.71 | | 负债和股东权益合计 | 5,451,029,359.69 | 5,578,424,970.05 | 5,519,337,486.54 | 5,410,486,028.67 |
| 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 | 3,469,824,712.16 | 2,320,058,755.42 | 1,047,399,347.01 | 4,978,506,441.09 | | 经营活动现金流出小计 | 3,401,944,484.35 | 2,174,637,560.56 | 1,010,952,887.11 | 4,555,067,532.33 | | 经营活动产生的现金流量净额 | 67,880,227.81 | 145,421,194.86 | 36,446,459.9 | 423,438,908.76 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 91,654,234.59 | 53,053,587.39 | 22,583,081.39 | 181,055,262.25 | | 投资活动现金流出小计 | 119,685,543.86 | 65,645,619.56 | 30,643,348.17 | 316,038,061.89 | | 投资活动产生的现金流量净额 | -28,031,309.27 | -12,592,032.17 | -8,060,266.78 | -134,982,799.64 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,687,079,598.22 | 1,315,881,998.22 | 810,716,053 | 1,764,897,432.34 | | 筹资活动现金流出小计 | 1,781,819,255.41 | 1,339,727,583.76 | 830,114,115.69 | 2,448,504,706.78 | | 筹资活动产生的现金流量净额 | -94,739,657.19 | -23,845,585.54 | -19,398,062.69 | -683,607,274.44 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -54,890,738.65 | 108,983,577.15 | 8,988,130.43 | -395,151,165.32 | | 期末现金及现金等价物余额 | 234,276,563.92 | 398,150,879.72 | 298,155,433 | 289,167,302.57 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 108,983,577.15 | - | -395,151,165.32 |
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