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投资要点 |
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截至第三季度最新总资产512134.06万元，负债178617.48万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,560,140,663.88 | 1,042,651,233.72 | 405,735,194.47 | 2,645,884,960.86 | | 营业总成本 | 1,702,862,311.6 | 1,121,306,995.88 | 475,357,834.06 | 2,822,054,026.19 | | 其他经营收益 | | | | | | 营业利润 | -39,899,561.25 | -6,893,518.82 | -14,822,421.53 | -124,220,224.84 | | 利润总额 | -37,965,724.97 | -6,768,483.31 | -14,855,440.29 | -124,621,998.16 | | 净利润 | -53,733,667.51 | -18,995,131.17 | -22,635,691.07 | -141,432,836.62 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -53,733,667.51 | -18,995,131.17 | -22,635,691.07 | -141,432,836.62 |
| 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 | 3,661,707,623.53 | 3,634,182,143.84 | 3,496,433,398.65 | 3,730,401,134.18 | | 非流动资产: | | | | | | 非流动资产合计 | 1,459,632,934.92 | 1,451,872,131.51 | 1,604,679,918.9 | 1,590,406,761.48 | | 资产总计 | 5,121,340,558.45 | 5,086,054,275.35 | 5,101,113,317.55 | 5,320,807,895.66 | | 流动负债: | | | | | | 流动负债合计 | 1,745,475,828.04 | 1,673,975,911.97 | 1,690,240,346.7 | 1,883,107,411.48 | | 非流动负债: | | | | | | 非流动负债合计 | 40,698,922.54 | 41,899,109.21 | 43,889,767.09 | 48,081,339.35 | | 负债合计 | 1,786,174,750.58 | 1,715,875,021.18 | 1,734,130,113.79 | 1,931,188,750.83 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,023,859,058.9 | 3,068,265,743.01 | 3,079,012,871.78 | 3,114,294,647.6 | | 股东权益合计 | 3,335,165,807.87 | 3,370,179,254.17 | 3,366,983,203.76 | 3,389,619,144.83 | | 负债和股东权益合计 | 5,121,340,558.45 | 5,086,054,275.35 | 5,101,113,317.55 | 5,320,807,895.66 |
| 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 | 1,911,352,434.86 | 1,210,067,235.45 | 723,622,354.13 | 2,776,772,230.91 | | 经营活动现金流出小计 | 1,920,480,141.26 | 1,354,998,869.03 | 737,330,102.44 | 3,042,046,965.02 | | 经营活动产生的现金流量净额 | -9,127,706.4 | -144,931,633.58 | -13,707,748.31 | -265,274,734.11 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,264,145,060.44 | 965,082,589.85 | 391,459,395.74 | 1,595,982,854.43 | | 投资活动现金流出小计 | 1,041,063,512.53 | 697,943,769.19 | 352,472,761.41 | 1,493,069,864.45 | | 投资活动产生的现金流量净额 | 223,081,547.91 | 267,138,820.66 | 38,986,634.33 | 102,912,989.98 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 73,431,628.73 | | 筹资活动现金流出小计 | 9,303,989.35 | 8,729,418.84 | 8,204,605.05 | 43,157,325.3 | | 筹资活动产生的现金流量净额 | -9,303,989.35 | -8,729,418.84 | -8,204,605.05 | 30,274,303.43 | | 汇率变动对现金及现金等价物的影响 | 1,072,636.83 | 1,511,623.54 | 989,077.54 | 189,794.31 | | 现金及现金等价物净增加额 | 205,722,488.99 | 114,989,391.78 | 18,063,358.51 | -131,897,646.39 | | 期末现金及现金等价物余额 | 872,244,595.69 | 781,511,498.48 | 684,585,465.21 | 666,522,106.7 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 114,989,391.78 | - | -131,897,646.39 |
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