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投资要点 |
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截至第三季度最新总资产312984.83万元，负债176666.57万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,327,662,162.48 | 834,874,688.45 | 481,734,744.75 | 1,660,081,346.73 | | 营业总成本 | 1,345,763,111.08 | 832,880,583.44 | 471,380,840.84 | 1,674,048,988.91 | | 其他经营收益 | | | | | | 营业利润 | -16,807,810.55 | 2,847,399.58 | 9,992,406.47 | 851,023.62 | | 利润总额 | -18,308,205.94 | 2,368,606.17 | 9,885,559.84 | -2,503,911.47 | | 净利润 | -11,244,616.23 | 5,098,385.24 | 10,256,415.31 | 4,406,792.1 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -11,244,616.23 | 5,098,385.24 | 10,256,415.31 | 4,406,792.1 |
| 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 | 1,192,607,721.62 | 1,088,092,947.58 | 1,109,378,446.17 | 963,343,942.5 | | 非流动资产: | | | | | | 非流动资产合计 | 1,937,240,573.8 | 1,852,804,724.45 | 1,841,161,089.89 | 1,821,968,563.71 | | 资产总计 | 3,129,848,295.42 | 2,940,897,672.03 | 2,950,539,536.06 | 2,785,312,506.21 | | 流动负债: | | | | | | 流动负债合计 | 957,287,898.95 | 844,824,615.33 | 938,518,127.75 | 817,980,621.31 | | 非流动负债: | | | | | | 非流动负债合计 | 809,377,787.24 | 745,681,036.7 | 653,440,269.05 | 620,409,371.11 | | 负债合计 | 1,766,665,686.19 | 1,590,505,652.03 | 1,591,958,396.8 | 1,438,389,992.42 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,334,580,376.3 | 1,350,392,020 | 1,358,581,139.26 | 1,346,922,513.79 | | 股东权益合计 | 1,363,182,609.23 | 1,350,392,020 | 1,358,581,139.26 | 1,346,922,513.79 | | 负债和股东权益合计 | 3,129,848,295.42 | 2,940,897,672.03 | 2,950,539,536.06 | 2,785,312,506.21 |
| 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 | 1,089,863,118.56 | 676,323,520.94 | 300,245,310.36 | 1,312,786,476.02 | | 经营活动现金流出小计 | 1,081,960,414.79 | 665,047,963.86 | 348,087,096.11 | 1,292,959,701.92 | | 经营活动产生的现金流量净额 | 7,902,703.77 | 11,275,557.08 | -47,841,785.75 | 19,826,774.1 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 120,246,744 | 35,246,744 | 0 | 95,741,465.2 | | 投资活动现金流出小计 | 375,564,068.27 | 200,181,375.31 | 44,727,302.72 | 344,371,606.28 | | 投资活动产生的现金流量净额 | -255,317,324.27 | -164,934,631.31 | -44,727,302.72 | -248,630,141.08 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 601,479,006 | 408,255,519.6 | 227,334,180.85 | 572,942,927.1 | | 筹资活动现金流出小计 | 407,830,010.2 | 300,145,655.57 | 139,831,028.19 | 436,213,966.94 | | 筹资活动产生的现金流量净额 | 193,648,995.8 | 108,109,864.03 | 87,503,152.66 | 136,728,960.16 | | 汇率变动对现金及现金等价物的影响 | 3,791,987.89 | 3,452,379.86 | 1,998,224.4 | 4,262,954.17 | | 现金及现金等价物净增加额 | -49,973,636.81 | -42,096,830.34 | -3,067,711.41 | -87,811,452.65 | | 期末现金及现金等价物余额 | 90,267,749.39 | 98,144,555.86 | 137,173,674.79 | 140,241,386.2 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -42,096,830.34 | - | -87,811,452.65 |
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