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投资要点 |
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截至第三季度最新总资产307712.78万元，负债96071.71万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,089,136,571.47 | 664,499,856.28 | 297,434,589.18 | 1,736,421,794.4 | | 营业总成本 | 1,095,021,844.13 | 677,838,874.94 | 306,224,936.9 | 1,635,389,130.28 | | 其他经营收益 | | | | | | 营业利润 | -11,585,271.06 | -19,984,099.59 | -95,780.71 | 29,277,871.56 | | 利润总额 | -11,650,373.1 | -19,961,537.33 | -7,369.99 | 28,718,240.27 | | 净利润 | -11,393,858.95 | -19,108,504.46 | -2,588,387.59 | 18,585,973.32 | | 每股收益 | | | | | | 其他综合收益 | -2,465,806.25 | -3,264,867.66 | 326,002.58 | -4,763,571.46 | | 综合收益总额 | -13,859,665.2 | -22,373,372.12 | -2,262,385.01 | 13,822,401.86 |
| 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 | 2,586,267,683.05 | 2,510,974,814.78 | 2,389,520,706.64 | 2,403,969,786.2 | | 非流动资产: | | | | | | 非流动资产合计 | 490,860,150.05 | 485,262,191.34 | 478,803,520.38 | 480,891,174.62 | | 资产总计 | 3,077,127,833.1 | 2,996,237,006.12 | 2,868,324,227.02 | 2,884,860,960.82 | | 流动负债: | | | | | | 流动负债合计 | 931,171,295.94 | 859,201,019.63 | 712,832,194.42 | 726,845,536.05 | | 非流动负债: | | | | | | 非流动负债合计 | 29,545,765.93 | 31,178,037.42 | 36,976,515.9 | 40,979,863.41 | | 负债合计 | 960,717,061.87 | 890,379,057.05 | 749,808,710.32 | 767,825,399.46 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,116,410,783.15 | 2,105,857,945.96 | 2,118,515,517.12 | 2,117,035,571.46 | | 股东权益合计 | 2,116,410,771.23 | 2,105,857,949.07 | 2,118,515,516.7 | 2,117,035,561.36 | | 负债和股东权益合计 | 3,077,127,833.1 | 2,996,237,006.12 | 2,868,324,227.02 | 2,884,860,960.82 |
| 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 | 1,108,927,612.65 | 627,604,061.08 | 265,980,776.51 | 2,064,507,040.83 | | 经营活动现金流出小计 | 1,504,049,818.41 | 995,859,550.33 | 497,090,905.74 | 1,944,271,879.92 | | 经营活动产生的现金流量净额 | -395,122,205.76 | -368,255,489.25 | -231,110,129.23 | 120,235,160.91 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 17,841,952.67 | 17,858,578.8 | 17,854,857.9 | 7,180 | | 投资活动现金流出小计 | 69,300,889.27 | 45,354,307.15 | 17,327,667.87 | 80,107,296.18 | | 投资活动产生的现金流量净额 | -51,458,936.6 | -27,495,728.35 | 527,190.03 | -80,100,116.18 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 215,966,282.79 | 113,927,358.33 | 3,785,994.08 | 1,008,222,763.38 | | 筹资活动现金流出小计 | 60,982,030.45 | 18,681,922.58 | 1,295,043.24 | 882,584,340.1 | | 筹资活动产生的现金流量净额 | 154,984,252.34 | 95,245,435.75 | 2,490,950.84 | 125,638,423.28 | | 汇率变动对现金及现金等价物的影响 | -2,285,776.96 | -1,741,905.05 | -2,811,852.33 | 1,136,826.76 | | 现金及现金等价物净增加额 | -293,882,666.98 | -302,247,686.9 | -230,903,840.69 | 166,910,294.77 | | 期末现金及现金等价物余额 | 384,207,757.41 | 375,842,737.49 | 447,186,583.7 | 678,090,424.39 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -302,247,686.9 | - | 166,910,294.77 |
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