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投资要点 |
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截至第三季度最新总资产426713.96万元，负债129427.24万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,148,311,440.52 | 706,037,177.84 | 256,846,082.57 | 2,142,288,627.69 | | 营业总成本 | 1,150,032,529.77 | 771,310,643 | 346,693,322.64 | 1,758,205,317.38 | | 其他经营收益 | | | | | | 营业利润 | -3,916,008.65 | -68,068,147.97 | -88,229,582.93 | 376,262,196.12 | | 利润总额 | -12,069,484.87 | -74,288,108.51 | -88,385,415.43 | 376,806,542.19 | | 净利润 | -24,427,963.98 | -76,867,589.61 | -89,397,864.11 | 346,641,632.97 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | 0 | | 综合收益总额 | -24,427,963.98 | -76,867,589.61 | -89,397,864.11 | 346,641,632.97 |
| 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 | 2,498,484,379.1 | 2,374,703,595.62 | 2,676,931,867.83 | 2,840,033,062.88 | | 非流动资产: | | | | | | 非流动资产合计 | 1,768,655,210.11 | 1,786,143,040.93 | 1,737,775,709.53 | 1,722,794,770.45 | | 资产总计 | 4,267,139,589.21 | 4,160,846,636.55 | 4,414,707,577.36 | 4,562,827,833.33 | | 流动负债: | | | | | | 流动负债合计 | 865,151,750.94 | 777,247,712.71 | 835,953,552.14 | 890,236,566.65 | | 非流动负债: | | | | | | 非流动负债合计 | 429,120,674.97 | 414,547,072.33 | 438,384,528.72 | 439,069,529.21 | | 负债合计 | 1,294,272,425.91 | 1,191,794,785.04 | 1,274,338,080.86 | 1,329,306,095.86 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,518,665,147.06 | 2,498,054,273.76 | 2,594,892,453.06 | 2,639,824,720.18 | | 股东权益合计 | 2,972,867,163.3 | 2,969,051,851.51 | 3,140,369,496.5 | 3,233,521,737.47 | | 负债和股东权益合计 | 4,267,139,589.21 | 4,160,846,636.55 | 4,414,707,577.36 | 4,562,827,833.33 |
| 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 | 1,134,829,846.33 | 668,367,279.53 | 243,582,054.28 | 2,245,071,541.15 | | 经营活动现金流出小计 | 1,417,017,531.5 | 992,894,995.52 | 533,427,489.4 | 1,894,726,689.85 | | 经营活动产生的现金流量净额 | -282,187,685.17 | -324,527,715.99 | -289,845,435.12 | 350,344,851.3 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 169,631,982.73 | 94,133,960.73 | 12,382,821.19 | 1,423,424,562.58 | | 投资活动现金流出小计 | 302,108,793.35 | 255,593,151.05 | 97,154,087.69 | 1,829,148,208.42 | | 投资活动产生的现金流量净额 | -132,476,810.62 | -161,459,190.32 | -84,771,266.5 | -405,723,645.84 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 238,257,827.15 | 191,225,768.25 | 121,996,363.38 | 396,937,609.93 | | 筹资活动现金流出小计 | 272,026,701.83 | 248,992,407.99 | 27,245,504.72 | 441,330,257.47 | | 筹资活动产生的现金流量净额 | -33,768,874.68 | -57,766,639.74 | 94,750,858.66 | -44,392,647.54 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -448,433,370.47 | -543,753,546.05 | -279,865,842.96 | -99,771,442.08 | | 期末现金及现金等价物余额 | 833,396,553.96 | 738,076,378.38 | 1,001,964,081.47 | 1,281,829,924.43 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -543,753,546.05 | - | -99,771,442.08 |
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