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投资要点 |
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截至第三季度最新总资产569764.90万元，负债90454.25万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,188,509,072.63 | 843,329,490.05 | 373,277,998.39 | 1,524,354,161.43 | | 营业总成本 | 1,236,567,549.4 | 808,339,870.48 | 358,486,933.72 | 1,361,474,392.59 | | 其他经营收益 | | | | | | 营业利润 | -21,198,154.19 | 58,043,133.15 | 38,886,364.99 | 163,340,583.52 | | 利润总额 | -21,198,154.19 | 58,043,133.15 | 38,886,364.99 | 166,859,632.72 | | 净利润 | -27,546,471.83 | 51,704,649.44 | 34,897,655.15 | 158,642,285.3 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -1,943,100 | | 综合收益总额 | -27,546,471.83 | 51,704,649.44 | 34,897,655.15 | 156,699,185.3 |
| 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 | 4,645,884,057.69 | 4,457,491,167 | 4,373,977,612.33 | 4,451,370,073.15 | | 非流动资产: | | | | | | 非流动资产合计 | 1,051,764,913.53 | 1,065,201,464.2 | 1,023,019,658.14 | 1,019,122,970.14 | | 资产总计 | 5,697,648,971.22 | 5,522,692,631.2 | 5,396,997,270.47 | 5,470,493,043.29 | | 流动负债: | | | | | | 流动负债合计 | 857,928,201.89 | 637,755,756.65 | 439,358,610.93 | 534,754,869.03 | | 非流动负债: | | | | | | 非流动负债合计 | 46,614,314.25 | 46,385,604.98 | 45,139,194.57 | 57,749,113.93 | | 负债合计 | 904,542,516.14 | 684,141,361.63 | 484,497,805.5 | 592,503,982.96 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,683,000,626.85 | 4,727,702,783.52 | 4,802,598,757.68 | 4,767,546,579.04 | | 股东权益合计 | 4,793,106,455.08 | 4,838,551,269.57 | 4,912,499,464.97 | 4,877,989,060.33 | | 负债和股东权益合计 | 5,697,648,971.22 | 5,522,692,631.2 | 5,396,997,270.47 | 5,470,493,043.29 |
| 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 | 1,116,630,951.24 | 660,726,954.75 | 306,547,746.16 | 1,736,849,986.08 | | 经营活动现金流出小计 | 1,520,482,956.78 | 995,534,787.93 | 515,214,292.39 | 1,518,596,770.53 | | 经营活动产生的现金流量净额 | -403,852,005.54 | -334,807,833.18 | -208,666,546.23 | 218,253,215.55 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 765,752,612.22 | 317,653,660.93 | 1,500 | 1,247,945,258.64 | | 投资活动现金流出小计 | 1,095,041,391.31 | 802,303,037.79 | 378,154,376.54 | 2,783,616,766.8 | | 投资活动产生的现金流量净额 | -329,288,779.09 | -484,649,376.86 | -378,152,876.54 | -1,535,671,508.16 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 29,867,473.39 | - | - | - | | 筹资活动现金流出小计 | 99,979,953.17 | 93,774,441.37 | 1,470,083.65 | 96,309,636.21 | | 筹资活动产生的现金流量净额 | -70,112,479.78 | -93,774,441.37 | -1,470,083.65 | -96,309,636.21 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 3,637,524.68 | | 现金及现金等价物净增加额 | -803,253,264.41 | -913,231,651.41 | -588,289,506.42 | -1,410,090,404.14 | | 期末现金及现金等价物余额 | 1,201,189,246.05 | 1,091,210,859.05 | 1,416,153,004.04 | 2,004,442,510.46 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -913,231,651.41 | - | -1,410,090,404.14 |
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