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投资要点 |
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截至第三季度最新总资产497085.22万元，负债285465.67万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,875,232,100.58 | 1,222,790,186.8 | 563,120,733.34 | 2,136,944,125.29 | | 营业总成本 | 1,918,122,628.95 | 1,246,504,082.7 | 574,196,513.2 | 2,234,626,604.31 | | 其他经营收益 | | | | | | 营业利润 | -28,888,326.15 | -19,893,059.43 | -7,152,103.65 | -44,795,801.26 | | 利润总额 | -29,794,945 | -18,753,004.06 | -4,385,033.69 | -45,172,817.71 | | 净利润 | -8,630,108.59 | -6,785,511.31 | -5,940,225.43 | -20,731,389.4 | | 每股收益 | | | | | | 其他综合收益 | 7,949,030.33 | 7,430,898.56 | 1,326,136.2 | 4,625,122.36 | | 综合收益总额 | -681,078.26 | 645,387.25 | -4,614,089.23 | -16,106,267.04 |
| 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 | 2,744,104,433.51 | 2,376,605,845.81 | 2,410,205,813.75 | 2,445,414,159.56 | | 非流动资产: | | | | | | 非流动资产合计 | 2,226,747,723.19 | 2,258,839,082.26 | 2,220,177,311.28 | 2,215,866,617.13 | | 资产总计 | 4,970,852,156.7 | 4,635,444,928.07 | 4,630,383,125.03 | 4,661,280,776.69 | | 流动负债: | | | | | | 流动负债合计 | 2,636,205,537.35 | 2,294,333,058.63 | 2,356,698,363.59 | 2,460,775,145.21 | | 非流动负债: | | | | | | 非流动负债合计 | 218,451,205.26 | 224,301,853.86 | 162,883,286.82 | 89,489,132.08 | | 负债合计 | 2,854,656,742.61 | 2,518,634,912.49 | 2,519,581,650.41 | 2,550,264,277.29 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,182,881,759.59 | 2,178,927,008.27 | 2,167,642,718.86 | 2,162,372,133.84 | | 股东权益合计 | 2,116,195,414.09 | 2,116,810,015.58 | 2,110,801,474.62 | 2,111,016,499.4 | | 负债和股东权益合计 | 4,970,852,156.7 | 4,635,444,928.07 | 4,630,383,125.03 | 4,661,280,776.69 |
| 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 | 1,485,592,291.44 | 947,971,590.86 | 481,549,627.4 | 1,967,168,991.75 | | 经营活动现金流出小计 | 1,698,607,594.83 | 1,155,588,748.68 | 592,398,718.19 | 1,924,832,665.48 | | 经营活动产生的现金流量净额 | -213,015,303.39 | -207,617,157.82 | -110,849,090.79 | 42,336,326.27 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 113,968,588.28 | 98,821,857.16 | 25,535,065.87 | 774,942,367.01 | | 投资活动现金流出小计 | 219,055,427.54 | 160,723,160.43 | 62,864,901.67 | 571,628,315.87 | | 投资活动产生的现金流量净额 | -105,086,839.26 | -61,901,303.27 | -37,329,835.8 | 203,314,051.14 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,472,903,561.69 | 876,102,205.01 | 592,378,045.45 | 2,166,754,562.17 | | 筹资活动现金流出小计 | 1,229,730,832.53 | 697,379,120.17 | 396,776,950.38 | 2,625,663,167.27 | | 筹资活动产生的现金流量净额 | 243,172,729.16 | 178,723,084.84 | 195,601,095.07 | -458,908,605.1 | | 汇率变动对现金及现金等价物的影响 | 1,685,572.32 | 1,925,307.31 | 763,631.11 | -4,269,814.74 | | 现金及现金等价物净增加额 | -73,243,841.17 | -88,870,068.94 | 48,185,799.59 | -217,528,042.43 | | 期末现金及现金等价物余额 | 102,340,464.53 | 86,714,236.76 | 223,576,764.75 | 175,584,305.7 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -88,870,068.94 | - | -217,528,042.43 |
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