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投资要点 |
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截至第三季度最新总资产326253.13万元，负债202494.31万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,284,120,418.56 | 867,786,693.25 | 402,077,964.46 | 3,000,514,111.43 | | 营业总成本 | 1,297,915,647.91 | 875,315,253.07 | 417,463,533.88 | 2,797,044,450.7 | | 其他经营收益 | | | | | | 营业利润 | -44,344,231.08 | 15,923,049.75 | 4,534,526.74 | 109,487,257.51 | | 利润总额 | -42,062,898.94 | 17,082,353.96 | 5,510,939.18 | 114,941,800.17 | | 净利润 | -41,492,046.01 | 10,087,559.51 | 3,460,852.47 | 108,070,008.27 | | 每股收益 | | | | | | 其他综合收益 | -22,350.94 | -7,972.67 | - | -44,941.31 | | 综合收益总额 | -41,514,396.95 | 10,079,586.84 | 3,460,852.47 | 108,025,066.96 |
| 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 | 1,647,388,753.94 | 1,694,538,018.48 | 1,792,185,917.1 | 2,068,431,217.95 | | 非流动资产: | | | | | | 非流动资产合计 | 1,615,142,512.47 | 1,625,234,310.25 | 1,644,836,350.99 | 1,674,092,984.67 | | 资产总计 | 3,262,531,266.41 | 3,319,772,328.73 | 3,437,022,268.09 | 3,742,524,202.62 | | 流动负债: | | | | | | 流动负债合计 | 1,184,481,953.05 | 1,193,381,768.17 | 1,279,432,871.85 | 1,591,949,983.2 | | 非流动负债: | | | | | | 非流动负债合计 | 840,461,162.18 | 837,208,425.59 | 841,608,967.4 | 838,054,643.05 | | 负债合计 | 2,024,943,115.23 | 2,030,590,193.76 | 2,121,041,839.25 | 2,430,004,626.25 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,237,588,151.18 | 1,289,182,134.97 | 1,315,980,428.84 | 1,312,519,576.37 | | 股东权益合计 | 1,237,588,151.18 | 1,289,182,134.97 | 1,315,980,428.84 | 1,312,519,576.37 | | 负债和股东权益合计 | 3,262,531,266.41 | 3,319,772,328.73 | 3,437,022,268.09 | 3,742,524,202.62 |
| 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 | 1,590,863,067.18 | 1,069,118,799.5 | 551,369,803.74 | 3,312,412,332.68 | | 经营活动现金流出小计 | 1,591,146,715.26 | 1,167,675,415.54 | 651,778,427.16 | 3,277,792,746.74 | | 经营活动产生的现金流量净额 | -283,648.08 | -98,556,616.04 | -100,408,623.42 | 34,619,585.94 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,782,221,679.81 | 2,001,141,965.66 | 952,402,503.01 | 2,364,493,773.7 | | 投资活动现金流出小计 | 3,229,406,876.58 | 2,095,152,335.53 | 1,006,419,518.54 | 2,395,233,262.28 | | 投资活动产生的现金流量净额 | -447,185,196.77 | -94,010,369.87 | -54,017,015.53 | -30,739,488.58 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 80,798,396.89 | 80,798,396.89 | 40,798,396.89 | 41,679,950.17 | | 筹资活动现金流出小计 | 148,176,429.35 | 148,176,429.35 | 66,021,361.11 | 513,620,656.27 | | 筹资活动产生的现金流量净额 | -67,378,032.46 | -67,378,032.46 | -25,222,964.22 | -471,940,706.1 | | 汇率变动对现金及现金等价物的影响 | 844,552.2 | 733,927.4 | 477,115.18 | 963,694.56 | | 现金及现金等价物净增加额 | -514,002,325.11 | -259,211,090.97 | -179,171,487.99 | -467,096,914.18 | | 期末现金及现金等价物余额 | 78,826,821.34 | 333,618,055.48 | 413,657,658.46 | 592,829,146.45 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -259,211,090.97 | - | -467,096,914.18 |
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