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投资要点 |
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截至第三季度最新总资产356130.53万元，负债237891.88万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,711,272,087.05 | 1,687,260,685.99 | 756,573,128.93 | 3,134,643,917 | | 营业总成本 | 2,710,698,535.58 | 1,703,384,480.56 | 773,789,864.82 | 3,206,529,496.83 | | 其他经营收益 | | | | | | 营业利润 | -5,235,402.11 | -15,968,334.61 | -20,453,320.24 | -106,501,981.08 | | 利润总额 | -5,457,306.39 | -16,175,529.49 | -20,678,672.31 | -111,624,274.67 | | 净利润 | -2,497,923.27 | -13,444,323.71 | -20,037,960.86 | -107,167,841.68 | | 每股收益 | | | | | | 其他综合收益 | 1,032,258.21 | 1,192,820.67 | 171,416.44 | -231,158.84 | | 综合收益总额 | -1,465,665.06 | -12,251,503.04 | -19,866,544.42 | -107,399,000.52 |
| 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 | 1,565,908,806.8 | 1,510,310,530.33 | 1,508,825,379.07 | 1,360,892,012.88 | | 非流动资产: | | | | | | 非流动资产合计 | 1,995,396,528.11 | 1,954,758,458.03 | 1,908,494,136.89 | 1,824,669,953.4 | | 资产总计 | 3,561,305,334.91 | 3,465,068,988.36 | 3,417,319,515.96 | 3,185,561,966.28 | | 流动负债: | | | | | | 流动负债合计 | 1,522,060,863.61 | 1,508,334,896.64 | 1,455,512,506.95 | 1,195,761,522.55 | | 非流动负债: | | | | | | 非流动负债合计 | 856,857,928.78 | 1,057,277,107.71 | 1,062,108,292.3 | 1,078,392,776.11 | | 负债合计 | 2,378,918,792.39 | 2,565,612,004.35 | 2,517,620,799.25 | 2,274,154,298.66 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,145,367,747.84 | 856,917,031.15 | 853,766,255.5 | 856,891,430.76 | | 股东权益合计 | 1,182,386,542.52 | 899,456,984.01 | 899,698,716.71 | 911,407,667.62 | | 负债和股东权益合计 | 3,561,305,334.91 | 3,465,068,988.36 | 3,417,319,515.96 | 3,185,561,966.28 |
| 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 | 2,584,261,498.09 | 1,602,283,749.38 | 656,041,406.54 | 3,136,608,671.13 | | 经营活动现金流出小计 | 2,579,344,657.17 | 1,653,323,949.35 | 722,376,292.14 | 3,188,758,962.86 | | 经营活动产生的现金流量净额 | 4,916,840.92 | -51,040,199.97 | -66,334,885.6 | -52,150,291.73 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 249,213.49 | 201,810.98 | 200,914.08 | 1,866,951.79 | | 投资活动现金流出小计 | 172,266,017.46 | 147,648,026.47 | 121,796,638.9 | 276,276,153.82 | | 投资活动产生的现金流量净额 | -172,016,803.97 | -147,446,215.49 | -121,595,724.82 | -274,409,202.03 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 838,720,000 | 617,220,000 | 473,800,000 | 1,473,462,366.5 | | 筹资活动现金流出小计 | 622,716,261.92 | 425,087,992.91 | 281,289,651.44 | 1,195,244,596.57 | | 筹资活动产生的现金流量净额 | 216,003,738.08 | 192,132,007.09 | 192,510,348.56 | 278,217,769.93 | | 汇率变动对现金及现金等价物的影响 | 1,611,038.98 | 1,475,364.22 | 737,876.83 | 1,739,822.28 | | 现金及现金等价物净增加额 | 50,514,814.01 | -4,879,044.15 | 5,317,614.97 | -46,601,901.55 | | 期末现金及现金等价物余额 | 88,053,774.32 | 32,659,916.16 | 42,856,575.28 | 37,538,960.31 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -4,879,044.15 | - | -46,601,901.55 |
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