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投资要点 |
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截至第三季度最新总资产186575.78万元，负债104512.09万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,242,124,750.68 | 2,157,138,212.15 | 1,137,614,693.12 | 4,380,809,520.01 | | 营业总成本 | 3,215,835,561.02 | 2,136,963,938.03 | 1,120,320,821.96 | 4,346,174,702.44 | | 其他经营收益 | | | | | | 营业利润 | 4,023,212.04 | 2,439,507.88 | 5,952,641.15 | 16,378,995.21 | | 利润总额 | 3,584,893.96 | 2,408,334.9 | 5,885,354.13 | 17,176,729.48 | | 净利润 | -8,205,143.51 | -9,064,932.07 | 4,243,524.83 | 15,399,908.62 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -8,205,143.51 | -9,064,932.07 | 4,243,524.83 | 15,399,908.62 |
| 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 | 1,543,767,008.79 | 1,428,544,627.87 | 1,412,312,077.59 | 1,385,982,917.17 | | 非流动资产: | | | | | | 非流动资产合计 | 321,990,751.49 | 320,724,290.73 | 327,963,240.48 | 330,520,651.11 | | 资产总计 | 1,865,757,760.28 | 1,749,268,918.6 | 1,740,275,318.07 | 1,716,503,568.28 | | 流动负债: | | | | | | 流动负债合计 | 1,021,776,164.11 | 901,384,364.28 | 870,782,300.68 | 837,941,153.9 | | 非流动负债: | | | | | | 非流动负债合计 | 23,344,698.53 | 28,773,445.24 | 27,506,783.24 | 27,869,418.14 | | 负债合计 | 1,045,120,862.64 | 930,157,809.52 | 898,289,083.92 | 865,810,572.04 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 831,608,346.85 | 832,350,414.36 | 853,715,205.63 | 849,536,748.66 | | 股东权益合计 | 820,636,897.64 | 819,111,109.08 | 841,986,234.15 | 850,692,996.24 | | 负债和股东权益合计 | 1,865,757,760.28 | 1,749,268,918.6 | 1,740,275,318.07 | 1,716,503,568.28 |
| 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 | 2,541,090,726.16 | 1,678,602,557.81 | 1,116,604,971.07 | 4,101,381,137.97 | | 经营活动现金流出小计 | 2,655,246,031.83 | 1,685,877,562.56 | 1,085,985,415.43 | 3,973,688,983.1 | | 经营活动产生的现金流量净额 | -114,155,305.67 | -7,275,004.75 | 30,619,555.64 | 127,692,154.87 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 15,825,651.87 | 10,611,706.21 | 3,518,792.33 | 120,769,658.4 | | 投资活动现金流出小计 | 32,856,114.08 | 22,791,369.78 | 8,551,759.61 | 170,386,022.77 | | 投资活动产生的现金流量净额 | -17,030,462.21 | -12,179,663.57 | -5,032,967.28 | -49,616,364.37 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 231,242,611.39 | 85,000,000 | - | 457,797,389.71 | | 筹资活动现金流出小计 | 237,314,487.12 | 184,572,540.61 | 87,443,164.31 | 492,673,882.59 | | 筹资活动产生的现金流量净额 | -6,071,875.73 | -99,572,540.61 | -87,443,164.31 | -34,876,492.88 | | 汇率变动对现金及现金等价物的影响 | -1,356.97 | -920.65 | 2,403.2 | 2,581.62 | | 现金及现金等价物净增加额 | -137,259,000.58 | -119,028,129.58 | -61,854,172.75 | 43,201,879.24 | | 期末现金及现金等价物余额 | 97,435,307.21 | 115,666,178.21 | 172,840,135.04 | 234,694,307.79 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -119,028,129.58 | - | 43,201,879.24 |
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