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投资要点 |
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截至第三季度最新总资产451368.82万元，负债241705.14万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,673,257,872.11 | 982,291,903.84 | 420,239,970.54 | 2,074,276,070.66 | | 营业总成本 | 1,634,044,571.68 | 949,632,460.27 | 409,728,868.63 | 2,061,810,533.64 | | 其他经营收益 | | | | | | 营业利润 | -18,873,089.7 | 24,981,388.32 | 15,001,866.37 | -65,373,132.34 | | 利润总额 | -23,441,232.31 | 19,920,796.49 | 13,675,145.47 | -65,970,698.61 | | 净利润 | -44,820,431.85 | 9,212,530.58 | 7,249,979.28 | -89,614,567.44 | | 每股收益 | | | | | | 其他综合收益 | -4,036,719.03 | 10,971,183.64 | 4,072,790.67 | 8,898,413.84 | | 综合收益总额 | -48,857,150.88 | 20,183,714.22 | 11,322,769.95 | -80,716,153.6 |
| 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 | 3,186,149,601.47 | 3,335,784,974.24 | 3,295,119,277.34 | 3,181,559,881.61 | | 非流动资产: | | | | | | 非流动资产合计 | 1,327,538,558.24 | 1,323,987,244.98 | 1,331,224,549.94 | 1,342,052,055.18 | | 资产总计 | 4,513,688,159.71 | 4,659,772,219.22 | 4,626,343,827.27 | 4,523,611,936.79 | | 流动负债: | | | | | | 流动负债合计 | 2,246,094,997.34 | 2,323,228,685.31 | 2,340,710,693.83 | 2,264,368,104.7 | | 非流动负债: | | | | | | 非流动负债合计 | 170,956,368.07 | 181,536,931.45 | 132,571,934.93 | 118,549,088.93 | | 负债合计 | 2,417,051,365.41 | 2,504,765,616.76 | 2,473,282,628.76 | 2,382,917,193.63 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,099,968,196.76 | 2,158,145,854.14 | 2,156,042,341.66 | 2,143,533,447.76 | | 股东权益合计 | 2,096,636,794.3 | 2,155,006,602.46 | 2,153,061,198.51 | 2,140,694,743.16 | | 负债和股东权益合计 | 4,513,688,159.71 | 4,659,772,219.22 | 4,626,343,827.27 | 4,523,611,936.79 |
| 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 | 1,927,591,656.15 | 1,158,953,797.82 | 543,360,633.32 | 1,727,217,949.67 | | 经营活动现金流出小计 | 1,746,542,113.7 | 1,185,081,584.62 | 673,754,488 | 1,521,706,618.85 | | 经营活动产生的现金流量净额 | 181,049,542.45 | -26,127,786.8 | -130,393,854.68 | 205,511,330.82 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 294,885.1 | 280,530.87 | 75,780.5 | 162,640,131.15 | | 投资活动现金流出小计 | 60,158,306.24 | 25,776,623.61 | 18,568,480.43 | 236,545,892.34 | | 投资活动产生的现金流量净额 | -59,863,421.14 | -25,496,092.74 | -18,492,699.93 | -73,905,761.19 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 546,013,723.37 | 425,305,517.09 | 349,033,660.86 | 738,534,592.63 | | 筹资活动现金流出小计 | 543,355,976 | 332,631,591.5 | 159,361,229.09 | 830,923,340.08 | | 筹资活动产生的现金流量净额 | 2,657,747.37 | 92,673,925.59 | 189,672,431.77 | -92,388,747.45 | | 汇率变动对现金及现金等价物的影响 | -1,325,387.3 | -31,996.01 | -124,466.03 | 2,010,452.31 | | 现金及现金等价物净增加额 | 122,518,481.38 | 41,018,050.04 | 40,661,411.13 | 41,227,274.49 | | 期末现金及现金等价物余额 | 749,327,225.55 | 667,826,794.21 | 667,470,155.3 | 626,808,744.17 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 41,018,050.04 | - | 41,227,274.49 |
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