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投资要点 |
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截至第三季度最新总资产307414.36万元，负债148997.92万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,436,438,454.02 | 895,032,645.85 | 368,810,667.94 | 1,880,165,215.37 | | 营业总成本 | 1,451,915,505.36 | 911,095,899.46 | 386,916,932.94 | 1,832,701,945.25 | | 其他经营收益 | | | | | | 营业利润 | -26,021,539.54 | -27,181,769.91 | -19,670,173.15 | 46,910,368.33 | | 利润总额 | -27,301,695.69 | -28,560,327.05 | -20,599,011.84 | 44,975,036.37 | | 净利润 | -29,007,983.51 | -22,304,345.21 | -24,670,153.62 | 32,908,721.75 | | 每股收益 | | | | | | 其他综合收益 | -1,097,875.35 | 1,288,251.35 | -1,955,998.73 | 1,575,314.72 | | 综合收益总额 | -30,105,858.86 | -21,016,093.86 | -26,626,152.35 | 34,484,036.47 |
| 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 | 1,737,332,416.69 | 1,580,871,454.31 | 1,715,316,428.21 | 1,727,557,016.25 | | 非流动资产: | | | | | | 非流动资产合计 | 1,336,811,208.6 | 1,348,118,643.84 | 1,309,679,899.59 | 1,287,770,840.46 | | 资产总计 | 3,074,143,625.29 | 2,928,990,098.15 | 3,024,996,327.8 | 3,015,327,856.71 | | 流动负债: | | | | | | 流动负债合计 | 1,145,658,232.85 | 1,044,408,743.7 | 1,038,226,951.35 | 1,035,040,537.43 | | 非流动负债: | | | | | | 非流动负债合计 | 344,320,928.02 | 292,652,425.12 | 385,541,218.7 | 372,376,265.95 | | 负债合计 | 1,489,979,160.87 | 1,337,061,168.82 | 1,423,768,170.05 | 1,407,416,803.38 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,610,922,911.56 | 1,593,180,249.15 | 1,609,114,111.68 | 1,606,909,658.57 | | 股东权益合计 | 1,584,164,464.42 | 1,591,928,929.33 | 1,601,228,157.75 | 1,607,911,053.33 | | 负债和股东权益合计 | 3,074,143,625.29 | 2,928,990,098.15 | 3,024,996,327.8 | 3,015,327,856.71 |
| 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 | 1,533,509,336.79 | 1,029,222,249.27 | 581,630,871.51 | 2,114,677,837.2 | | 经营活动现金流出小计 | 1,459,212,324.02 | 957,978,486.19 | 585,237,010.51 | 2,099,005,637.5 | | 经营活动产生的现金流量净额 | 74,297,012.77 | 71,243,763.08 | -3,606,139 | 15,672,199.7 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,222,763,271.13 | 812,875,798.13 | 432,363,336.83 | 1,752,568,635.32 | | 投资活动现金流出小计 | 1,388,863,585.56 | 750,522,448.26 | 215,143,743.79 | 1,934,334,281.63 | | 投资活动产生的现金流量净额 | -166,100,314.43 | 62,353,349.87 | 217,219,593.04 | -181,765,646.31 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 431,529,276.87 | 233,590,124.48 | 99,379,675.45 | 473,124,319.05 | | 筹资活动现金流出小计 | 375,317,975.25 | 279,861,418.85 | 144,856,480.34 | 292,197,503.06 | | 筹资活动产生的现金流量净额 | 56,211,301.62 | -46,271,294.37 | -45,476,804.89 | 180,926,815.99 | | 汇率变动对现金及现金等价物的影响 | 2,009,084.08 | 1,970,306.37 | 1,131,763.91 | -3,913,059.34 | | 现金及现金等价物净增加额 | -33,582,915.96 | 89,296,124.95 | 169,268,413.06 | 10,920,310.04 | | 期末现金及现金等价物余额 | 96,885,273.95 | 219,764,314.86 | 302,037,489.93 | 132,769,076.87 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 89,296,124.95 | - | 10,920,310.04 |
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