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投资要点 |
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截至第三季度最新总资产493896.18万元，负债323752.79万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,457,383,135.96 | 839,136,927.26 | 428,359,691.91 | 1,980,752,709.81 | | 营业总成本 | 1,428,106,875.23 | 853,940,185.2 | 429,471,931.29 | 2,003,074,732.8 | | 其他经营收益 | | | | | | 营业利润 | -74,598,323.49 | -87,328,426.39 | 1,421,909.82 | -146,239,941.45 | | 利润总额 | -74,763,196.51 | -87,509,427.11 | 1,294,277.14 | -83,739,695.25 | | 净利润 | -46,546,181.16 | -67,353,003.92 | 7,452,059 | -38,135,974.39 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -46,546,181.16 | -67,353,003.92 | 7,452,059 | -38,135,974.39 |
| 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 | 1,456,306,736.78 | 1,229,923,592.5 | 1,405,115,114 | 1,452,895,790.91 | | 非流动资产: | | | | | | 非流动资产合计 | 3,482,655,093.8 | 3,530,969,437.95 | 3,569,887,098.03 | 3,634,892,108.83 | | 资产总计 | 4,938,961,830.58 | 4,760,893,030.45 | 4,975,002,212.03 | 5,087,787,899.74 | | 流动负债: | | | | | | 流动负债合计 | 2,806,956,392.16 | 2,598,066,440.5 | 2,717,551,865.77 | 2,674,955,582.96 | | 非流动负债: | | | | | | 非流动负债合计 | 430,571,526.67 | 482,191,390.69 | 498,531,559.23 | 661,365,588.75 | | 负债合计 | 3,237,527,918.83 | 3,080,257,831.19 | 3,216,083,425 | 3,336,321,171.71 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,545,856,523.2 | 1,519,257,658.75 | 1,574,834,900.58 | 1,563,948,245.01 | | 股东权益合计 | 1,701,433,911.75 | 1,680,635,199.26 | 1,758,918,787.03 | 1,751,466,728.03 | | 负债和股东权益合计 | 4,938,961,830.58 | 4,760,893,030.45 | 4,975,002,212.03 | 5,087,787,899.74 |
| 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 | 1,432,792,490.77 | 949,578,831.25 | 441,922,136.02 | 2,751,561,326.05 | | 经营活动现金流出小计 | 1,242,555,982.81 | 844,589,857.16 | 407,021,421.17 | 1,864,108,241.4 | | 经营活动产生的现金流量净额 | 190,236,507.96 | 104,988,974.09 | 34,900,714.85 | 887,453,084.65 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 681,509.33 | 212,176.2 | - | 1,387,970.09 | | 投资活动现金流出小计 | 26,077,305.15 | 18,246,190.69 | 51,475,791.93 | 256,503,672.89 | | 投资活动产生的现金流量净额 | -25,395,795.82 | -18,034,014.49 | -51,475,791.93 | -255,115,702.8 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 927,890,000 | 524,090,000 | 242,500,000 | 1,331,090,000 | | 筹资活动现金流出小计 | 1,228,667,352.55 | 728,334,062.45 | 326,899,070.45 | 1,989,791,694.82 | | 筹资活动产生的现金流量净额 | -300,777,352.55 | -204,244,062.45 | -84,399,070.45 | -658,701,694.82 | | 汇率变动对现金及现金等价物的影响 | 2,193,403.39 | 2,634,440.11 | 1,160,409.13 | 15,933,006.08 | | 现金及现金等价物净增加额 | -133,743,237.02 | -114,654,662.74 | -99,813,738.4 | -10,431,306.89 | | 期末现金及现金等价物余额 | 16,600,823.9 | 35,689,398.18 | 50,530,322.52 | 150,344,060.92 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -114,654,662.74 | - | -10,431,306.89 |
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