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投资要点 |
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截至第三季度最新总资产574661.40万元，负债287075.12万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,580,390,561.55 | 1,082,645,749.25 | 559,591,875.72 | 2,892,992,822.6 | | 营业总成本 | 1,658,560,073.44 | 1,118,732,078.87 | 571,214,067.64 | 2,986,524,799.04 | | 其他经营收益 | | | | | | 营业利润 | -58,368,669.21 | -13,931,906.66 | 6,957,434.97 | -119,104,850.27 | | 利润总额 | -59,921,740.42 | -15,074,353 | 5,840,244.7 | -116,785,994.49 | | 净利润 | -62,372,665.42 | -17,442,852.63 | 5,111,283.4 | -122,939,952.91 | | 每股收益 | | | | | | 其他综合收益 | 6,854,736.18 | -16,096,845.6 | 7,501,722.4 | -12,921,989.1 | | 综合收益总额 | -55,517,929.24 | -33,539,698.23 | 12,613,005.8 | -135,861,942.01 |
| 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 | 3,744,066,743.07 | 3,698,442,490.3 | 3,559,307,070.89 | 3,269,901,776.96 | | 非流动资产: | | | | | | 非流动资产合计 | 2,002,547,268.8 | 2,034,652,374.24 | 2,084,893,817.7 | 2,127,636,359.69 | | 资产总计 | 5,746,614,011.87 | 5,733,094,864.54 | 5,644,200,888.59 | 5,397,538,136.65 | | 流动负债: | | | | | | 流动负债合计 | 2,296,522,814.56 | 2,280,099,225.99 | 2,002,129,886.79 | 1,744,980,432.16 | | 非流动负债: | | | | | | 非流动负债合计 | 574,228,425.51 | 533,662,839.06 | 606,112,720.75 | 609,077,490.51 | | 负债合计 | 2,870,751,240.07 | 2,813,762,065.05 | 2,608,242,607.54 | 2,354,057,922.67 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,832,712,824.77 | 2,874,999,137.7 | 2,995,944,225.63 | 3,003,528,017.25 | | 股东权益合计 | 2,875,862,771.8 | 2,919,332,799.49 | 3,035,958,281.05 | 3,043,480,213.98 | | 负债和股东权益合计 | 5,746,614,011.87 | 5,733,094,864.54 | 5,644,200,888.59 | 5,397,538,136.65 |
| 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 | 1,373,717,311.64 | 1,213,307,502.26 | 356,993,106.99 | 2,786,944,342.89 | | 经营活动现金流出小计 | 1,263,193,977.23 | 1,041,250,576.84 | 573,046,401.68 | 2,447,357,139.37 | | 经营活动产生的现金流量净额 | 110,523,334.41 | 172,056,925.42 | -216,053,294.69 | 339,587,203.52 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,422,050,522.5 | 2,198,432,908.24 | 1,181,777,116.18 | 2,703,895,357.57 | | 投资活动现金流出小计 | 3,568,934,062.63 | 2,303,879,941.54 | 1,128,074,114.45 | 3,101,031,480.92 | | 投资活动产生的现金流量净额 | -146,883,540.13 | -105,447,033.3 | 53,703,001.73 | -397,136,123.35 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,183,481,237.27 | 484,100,000 | 419,400,000 | 1,526,828,931.07 | | 筹资活动现金流出小计 | 1,025,956,659.08 | 493,708,994.04 | 148,047,276.93 | 897,480,574.95 | | 筹资活动产生的现金流量净额 | 157,524,578.19 | -9,608,994.04 | 271,352,723.07 | 629,348,356.12 | | 汇率变动对现金及现金等价物的影响 | -3,308,212.02 | -164,523.46 | 196,564.97 | 242,916.27 | | 现金及现金等价物净增加额 | 117,856,160.45 | 56,836,374.62 | 109,198,995.08 | 572,042,352.56 | | 期末现金及现金等价物余额 | 1,181,342,754.38 | 1,120,322,968.55 | 1,172,685,533.33 | 1,063,486,593.93 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 56,836,374.62 | - | 572,042,352.56 |
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