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投资要点 |
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截至第三季度最新总资产369562.21万元，负债256523.39万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,351,561,635.78 | 1,525,302,068.96 | 757,271,939.17 | 2,934,386,558.27 | | 营业总成本 | 2,435,532,778.92 | 1,563,498,695.54 | 756,859,496.13 | 2,896,281,004.84 | | 其他经营收益 | | | | | | 营业利润 | -78,548,276.61 | -34,577,975.02 | 412,443.04 | -56,092,199.62 | | 利润总额 | -78,460,419.04 | -34,491,179.15 | 432,653.2 | -56,036,056.9 | | 净利润 | -78,707,243.91 | -34,595,447.11 | 364,440.36 | -56,057,496.93 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | 7,942,311.38 | | 综合收益总额 | -78,707,243.91 | -34,595,447.11 | 364,440.36 | -48,115,185.55 |
| 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 | 2,021,441,689.49 | 1,969,246,589.4 | 1,884,352,648.1 | 1,903,995,093.79 | | 非流动资产: | | | | | | 非流动资产合计 | 1,674,180,382.86 | 1,700,560,122.09 | 1,728,126,879.09 | 1,753,668,573.62 | | 资产总计 | 3,695,622,072.35 | 3,669,806,711.49 | 3,612,479,527.19 | 3,657,663,667.41 | | 流动负债: | | | | | | 流动负债合计 | 2,295,971,907.84 | 2,226,624,608.26 | 2,127,518,659.77 | 2,210,873,824.48 | | 非流动负债: | | | | | | 非流动负债合计 | 269,262,030.68 | 268,682,172.6 | 275,501,049.32 | 237,694,465.19 | | 负债合计 | 2,565,233,938.52 | 2,495,306,780.86 | 2,403,019,709.09 | 2,448,568,289.67 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,127,049,674.93 | 1,171,195,552.35 | 1,206,347,857.72 | 1,205,873,257.96 | | 股东权益合计 | 1,130,388,133.83 | 1,174,499,930.63 | 1,209,459,818.1 | 1,209,095,377.74 | | 负债和股东权益合计 | 3,695,622,072.35 | 3,669,806,711.49 | 3,612,479,527.19 | 3,657,663,667.41 |
| 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 | 2,675,622,181.62 | 1,692,652,094.31 | 830,957,874.26 | 2,640,992,645.04 | | 经营活动现金流出小计 | 2,520,522,033.41 | 1,668,944,156.13 | 854,096,335.41 | 2,572,386,771.27 | | 经营活动产生的现金流量净额 | 155,100,148.21 | 23,707,938.18 | -23,138,461.15 | 68,605,873.77 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | - | - | 5,206,880.01 | | 投资活动现金流出小计 | 15,640,514.68 | 11,698,419.68 | 6,160,261.71 | 68,472,871.71 | | 投资活动产生的现金流量净额 | -15,640,514.68 | -11,698,419.68 | -6,160,261.71 | -63,265,991.7 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,205,184,466.54 | 954,444,216.63 | 711,682,915.78 | 1,878,413,199.85 | | 筹资活动现金流出小计 | 1,165,209,744.59 | 858,903,205.41 | 614,898,265.31 | 1,964,940,159.36 | | 筹资活动产生的现金流量净额 | 39,974,721.95 | 95,541,011.22 | 96,784,650.47 | -86,526,959.51 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 14,862,061.29 | | 现金及现金等价物净增加额 | 179,434,355.48 | 107,550,529.72 | 67,485,927.61 | -66,325,016.15 | | 期末现金及现金等价物余额 | 235,690,817.52 | 163,806,991.76 | 123,742,389.65 | 56,256,462.04 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 107,550,529.72 | - | -66,325,016.15 |
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