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投资要点 |
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截至第三季度最新总资产341255.72万元，负债151386.33万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,991,274,646.75 | 1,399,059,087.84 | 688,245,529.08 | 2,953,382,489.28 | | 营业总成本 | 1,985,006,859.22 | 1,375,763,980.3 | 684,389,790.3 | 3,001,808,264.93 | | 其他经营收益 | | | | | | 营业利润 | -23,070,892.8 | 7,699,088.76 | -6,893,459.79 | -104,416,366.03 | | 利润总额 | -20,028,600.16 | 9,784,364.85 | -5,807,548.4 | -107,758,468.68 | | 净利润 | -21,415,825.28 | 4,544,013.86 | -5,909,716.1 | -102,096,971.62 | | 每股收益 | | | | | | 其他综合收益 | -232,222.83 | 637,270.81 | -88,110.41 | 1,720,101.69 | | 综合收益总额 | -21,648,048.11 | 5,181,284.67 | -5,997,826.51 | -100,376,869.93 |
| 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 | 2,136,485,487.89 | 2,179,638,514.34 | 2,284,653,032.63 | 2,060,925,607.67 | | 非流动资产: | | | | | | 非流动资产合计 | 1,276,071,691.32 | 1,279,768,013.74 | 1,285,975,229.88 | 1,295,405,213.53 | | 资产总计 | 3,412,557,179.21 | 3,459,406,528.08 | 3,570,628,262.51 | 3,356,330,821.2 | | 流动负债: | | | | | | 流动负债合计 | 1,337,188,919.09 | 1,350,863,252 | 1,203,162,022.38 | 1,159,776,096.3 | | 非流动负债: | | | | | | 非流动负债合计 | 176,674,427.59 | 179,088,718.14 | 452,881,559.56 | 279,174,857.3 | | 负债合计 | 1,513,863,346.68 | 1,529,951,970.14 | 1,656,043,581.94 | 1,438,950,953.6 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,805,945,809.76 | 1,835,029,661.03 | 1,821,420,435.45 | 1,825,205,300.81 | | 股东权益合计 | 1,898,693,832.53 | 1,929,454,557.94 | 1,914,584,680.57 | 1,917,379,867.6 | | 负债和股东权益合计 | 3,412,557,179.21 | 3,459,406,528.08 | 3,570,628,262.51 | 3,356,330,821.2 |
| 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 | 1,663,152,335.65 | 1,114,131,692.36 | 494,049,309.12 | 2,386,993,146.8 | | 经营活动现金流出小计 | 1,786,725,003.7 | 1,170,580,156.07 | 633,847,969.39 | 2,209,151,634.22 | | 经营活动产生的现金流量净额 | -123,572,668.05 | -56,448,463.71 | -139,798,660.27 | 177,841,512.58 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,408,780,838.71 | 754,222,588.07 | 451,125,999.52 | 2,865,040,232.12 | | 投资活动现金流出小计 | 1,734,915,535.12 | 989,616,181.17 | 434,933,672.47 | 3,068,837,914.28 | | 投资活动产生的现金流量净额 | -326,134,696.41 | -235,393,593.1 | 16,192,327.05 | -203,797,682.16 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 632,932,853.04 | 494,932,853.04 | 425,732,853.04 | 576,064,682.03 | | 筹资活动现金流出小计 | 501,222,030.87 | 425,543,813.1 | 238,512,336.19 | 800,626,402.71 | | 筹资活动产生的现金流量净额 | 131,710,822.17 | 69,389,039.94 | 187,220,516.85 | -224,561,720.68 | | 汇率变动对现金及现金等价物的影响 | 351,056.27 | 1,385,337.77 | 1,018,497.56 | 6,318,871.97 | | 现金及现金等价物净增加额 | -317,645,486.02 | -221,067,679.1 | 64,632,681.19 | -244,199,018.29 | | 期末现金及现金等价物余额 | 324,054,571.21 | 420,632,378.13 | 706,332,738.42 | 641,700,057.23 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -221,067,679.1 | - | -244,199,018.29 |
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