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投资要点 |
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截至第三季度最新总资产497045.32万元，负债242723.21万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,826,848,472.82 | 1,957,070,237.88 | 931,593,350.81 | 3,518,393,513.02 | | 营业总成本 | 2,859,520,083.82 | 1,981,280,459.49 | 951,530,143.58 | 3,543,701,641.22 | | 其他经营收益 | | | | | | 营业利润 | -3,497,678.87 | -7,164,463.49 | -11,451,314.14 | -89,606,555.08 | | 利润总额 | -5,066,853.58 | -7,400,892.02 | -11,517,104.44 | -90,985,386.07 | | 净利润 | 511,328.06 | -2,360,823.07 | -10,570,746.09 | -67,520,808.96 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 511,328.06 | -2,360,823.07 | -10,570,746.09 | -67,520,808.96 |
| 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 | 1,748,348,160.74 | 1,743,586,860.49 | 1,698,254,929.09 | 1,817,567,366.23 | | 非流动资产: | | | | | | 非流动资产合计 | 3,222,105,010.42 | 3,262,697,988.51 | 3,324,884,598.81 | 3,357,502,125.06 | | 资产总计 | 4,970,453,171.16 | 5,006,284,849 | 5,023,139,527.9 | 5,175,069,491.29 | | 流动负债: | | | | | | 流动负债合计 | 1,811,657,866.06 | 1,800,389,555.66 | 1,721,825,465.53 | 1,741,828,148.66 | | 非流动负债: | | | | | | 非流动负债合计 | 615,574,255.66 | 663,703,006.18 | 742,668,552.77 | 861,533,976.8 | | 负债合计 | 2,427,232,121.72 | 2,464,092,561.84 | 2,464,494,018.3 | 2,603,362,125.46 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,421,387,251.7 | 2,420,370,523.42 | 2,435,243,398.91 | 2,446,368,708.26 | | 股东权益合计 | 2,543,221,049.44 | 2,542,192,287.16 | 2,558,645,509.6 | 2,571,707,365.83 | | 负债和股东权益合计 | 4,970,453,171.16 | 5,006,284,849 | 5,023,139,527.9 | 5,175,069,491.29 |
| 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 | 2,665,756,359 | 1,726,934,315.39 | 825,260,614.03 | 3,178,736,889.11 | | 经营活动现金流出小计 | 2,600,837,862.26 | 1,715,782,752.7 | 811,182,236.54 | 3,391,119,883.76 | | 经营活动产生的现金流量净额 | 64,918,496.74 | 11,151,562.69 | 14,078,377.49 | -212,382,994.65 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 133,015,875.48 | 116,578,499.5 | 31,240,755.67 | 82,040,194.12 | | 投资活动现金流出小计 | 141,559,353.72 | 91,646,695.15 | 66,934,200.83 | 631,995,487.59 | | 投资活动产生的现金流量净额 | -8,543,478.24 | 24,931,804.35 | -35,693,445.16 | -549,955,293.47 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 627,299,324.59 | 461,987,463.3 | 298,163,476.2 | 1,360,870,582.47 | | 筹资活动现金流出小计 | 817,301,173.55 | 542,086,036 | 346,050,853 | 453,771,493.66 | | 筹资活动产生的现金流量净额 | -190,001,848.96 | -80,098,572.7 | -47,887,376.8 | 907,099,088.81 | | 汇率变动对现金及现金等价物的影响 | 1,504,343.1 | 1,279,262.63 | 1,036,234.62 | 6,828,060.63 | | 现金及现金等价物净增加额 | -132,122,487.36 | -42,735,943.03 | -68,466,209.85 | 151,588,861.32 | | 期末现金及现金等价物余额 | 105,028,310.87 | 194,414,855.2 | 168,684,588.38 | 237,150,798.23 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -42,735,943.03 | - | 151,588,861.32 |
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