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投资要点 |
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截至第三季度最新总资产450257.43万元，负债337515.94万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,043,624,702.09 | 699,136,255.15 | 336,849,781.89 | 1,564,531,239.12 | | 营业总成本 | 1,405,064,898.34 | 931,764,285.93 | 461,630,239.5 | 2,029,480,270.58 | | 其他经营收益 | | | | | | 营业利润 | -7,179,750.45 | 15,713,107.22 | -31,735,514 | 50,569,498.91 | | 利润总额 | 250,283.35 | 18,797,423.72 | -31,143,044.68 | 46,479,780.25 | | 净利润 | -8,313,417.07 | 12,173,538.16 | -32,608,880.92 | 23,541,408.26 | | 每股收益 | | | | | | 其他综合收益 | 1,113,919.76 | 61,933.65 | 4,216.56 | 339,483.7 | | 综合收益总额 | -7,199,497.31 | 12,235,471.81 | -32,604,664.36 | 23,880,891.96 |
| 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 | 886,070,648.55 | 927,754,443.07 | 877,993,984.15 | 851,775,885.42 | | 非流动资产: | | | | | | 非流动资产合计 | 3,616,503,671.57 | 3,673,953,306.81 | 3,714,174,995.92 | 3,747,622,223.84 | | 资产总计 | 4,502,574,320.12 | 4,601,707,749.88 | 4,592,168,980.07 | 4,599,398,109.26 | | 流动负债: | | | | | | 流动负债合计 | 2,977,653,778.79 | 3,057,345,981.6 | 3,102,470,769.75 | 3,069,996,954.9 | | 非流动负债: | | | | | | 非流动负债合计 | 397,505,612.48 | 397,473,387.4 | 382,344,155.62 | 389,817,709.56 | | 负债合计 | 3,375,159,391.27 | 3,454,819,369 | 3,484,814,925.37 | 3,459,814,664.46 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 905,632,262.95 | 921,464,147.53 | 888,431,566.34 | 913,784,093.54 | | 股东权益合计 | 1,127,414,928.85 | 1,146,888,380.88 | 1,107,354,054.7 | 1,139,583,444.8 | | 负债和股东权益合计 | 4,502,574,320.12 | 4,601,707,749.88 | 4,592,168,980.07 | 4,599,398,109.26 |
| 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 | 1,821,137,679.9 | 1,233,107,322.08 | 610,397,980.03 | 2,138,708,623.17 | | 经营活动现金流出小计 | 1,609,678,636.3 | 1,075,407,652.02 | 584,965,013 | 1,803,666,034.33 | | 经营活动产生的现金流量净额 | 211,459,043.6 | 157,699,670.06 | 25,432,967.03 | 335,042,588.84 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 46,574,708.69 | 34,117,878.97 | 18,369,696.38 | 85,073,678.75 | | 投资活动现金流出小计 | 182,506,164.82 | 123,815,897.8 | 72,145,565.54 | 267,408,436.22 | | 投资活动产生的现金流量净额 | -135,931,456.13 | -89,698,018.83 | -53,775,869.16 | -182,334,757.47 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,333,991,160 | 1,028,991,160 | 800,306,720 | 1,616,449,200 | | 筹资活动现金流出小计 | 1,335,188,177.4 | 973,693,070.74 | 731,087,839.87 | 1,613,925,782.91 | | 筹资活动产生的现金流量净额 | -1,197,017.4 | 55,298,089.26 | 69,218,880.13 | 2,523,417.09 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 74,330,570.07 | 123,299,740.49 | 40,875,978 | 155,231,248.46 | | 期末现金及现金等价物余额 | 435,934,761.14 | 484,903,931.56 | 402,480,169.07 | 361,604,191.07 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 123,299,740.49 | - | 155,231,248.46 |
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