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投资要点 |
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截至第三季度最新总资产464030.87万元，负债165106.41万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,915,180,012.09 | 1,274,924,114.66 | 587,315,807.7 | 3,261,054,184.44 | | 营业总成本 | 1,910,808,114.58 | 1,245,441,207.79 | 574,832,593.15 | 3,201,314,869.25 | | 其他经营收益 | | | | | | 营业利润 | -12,810,776.8 | 11,389,471.99 | 12,083,252.16 | 43,913,305.55 | | 利润总额 | -13,541,258.37 | 10,706,878.81 | 11,609,838.95 | 37,798,942.35 | | 净利润 | -9,270,542.34 | 14,077,388.33 | 12,817,833.05 | 21,456,099.73 | | 每股收益 | | | | | | 其他综合收益 | 7,370,486.31 | 9,104,159.59 | -726,774.93 | -3,378,576.5 | | 综合收益总额 | -1,900,056.03 | 23,181,547.92 | 12,091,058.12 | 18,077,523.23 |
| 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 | 2,678,469,835.64 | 2,812,012,771.77 | 2,640,464,311.19 | 2,475,258,539.89 | | 非流动资产: | | | | | | 非流动资产合计 | 1,961,838,913.95 | 1,897,031,063.66 | 2,046,152,647.59 | 2,051,028,140.41 | | 资产总计 | 4,640,308,749.59 | 4,709,043,835.43 | 4,686,616,958.78 | 4,526,286,680.3 | | 流动负债: | | | | | | 流动负债合计 | 1,427,032,749.52 | 1,526,201,559.86 | 1,433,436,142.79 | 1,409,421,676.26 | | 非流动负债: | | | | | | 非流动负债合计 | 224,031,383.97 | 170,582,059.26 | 252,370,977.39 | 131,161,466.33 | | 负债合计 | 1,651,064,133.49 | 1,696,783,619.12 | 1,685,807,120.18 | 1,540,583,142.59 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,983,749,502.96 | 3,006,762,439.11 | 2,995,339,832.5 | 2,980,204,869.5 | | 股东权益合计 | 2,989,244,616.1 | 3,012,260,216.31 | 3,000,809,838.6 | 2,985,703,537.71 | | 负债和股东权益合计 | 4,640,308,749.59 | 4,709,043,835.43 | 4,686,616,958.78 | 4,526,286,680.3 |
| 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 | 2,717,819,582.45 | 1,707,199,558.71 | 792,471,433.46 | 3,480,071,673.13 | | 经营活动现金流出小计 | 2,553,558,053.11 | 1,673,220,387.99 | 866,191,070.31 | 3,388,541,371.6 | | 经营活动产生的现金流量净额 | 164,261,529.34 | 33,979,170.72 | -73,719,636.85 | 91,530,301.53 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 132,679,392.97 | 90,542,042.97 | - | 49,101,648.64 | | 投资活动现金流出小计 | 87,550,109.97 | 19,118,943.5 | 8,742,211.94 | 235,072,392.54 | | 投资活动产生的现金流量净额 | 45,129,283 | 71,423,099.47 | -8,742,211.94 | -185,970,743.9 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 899,768,204.56 | 562,430,466.16 | 393,450,315.71 | 995,001,323.24 | | 筹资活动现金流出小计 | 1,084,862,786.73 | 592,005,792.86 | 259,792,550.26 | 1,200,736,429.15 | | 筹资活动产生的现金流量净额 | -185,094,582.17 | -29,575,326.7 | 133,657,765.45 | -205,735,105.91 | | 汇率变动对现金及现金等价物的影响 | 2,038,268.52 | 3,448,111.26 | 1,498,745.54 | 556,471.22 | | 现金及现金等价物净增加额 | 26,334,498.69 | 79,275,054.75 | 52,694,662.2 | -299,619,077.06 | | 期末现金及现金等价物余额 | 714,635,854.82 | 767,576,410.88 | 740,996,018.33 | 688,301,356.13 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 79,275,054.75 | - | -299,619,077.06 |
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