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投资要点 |
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截至第三季度最新总资产421051.18万元，负债253929.43万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,323,564,997.4 | 1,499,300,946.58 | 741,728,037.75 | 2,563,432,175.17 | | 营业总成本 | 2,413,920,370.64 | 1,543,155,072.12 | 752,021,947.8 | 2,718,320,306.41 | | 其他经营收益 | | | | | | 营业利润 | -65,098,340.27 | -26,808,608.77 | 3,776,493.6 | -277,558,004.44 | | 利润总额 | -65,621,247.69 | -26,963,017.56 | 3,664,371.39 | -280,505,978.23 | | 净利润 | -62,477,100.41 | -22,364,005.92 | 2,420,528.33 | -291,882,236.34 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -62,477,100.41 | -22,364,005.92 | 2,420,528.33 | -291,882,236.34 |
| 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 | 2,389,523,372.11 | 2,560,662,902.04 | 2,170,879,710.75 | 2,051,900,247.2 | | 非流动资产: | | | | | | 非流动资产合计 | 1,820,988,470.7 | 1,826,168,879.13 | 1,848,702,812.36 | 1,846,809,473.13 | | 资产总计 | 4,210,511,842.81 | 4,386,831,781.17 | 4,019,582,523.11 | 3,898,709,720.33 | | 流动负债: | | | | | | 流动负债合计 | 1,858,622,477.77 | 1,985,976,883.71 | 1,856,391,683.25 | 1,658,429,434.94 | | 非流动负债: | | | | | | 非流动负债合计 | 680,671,867.82 | 691,130,377.35 | 429,279,722.26 | 509,997,328.22 | | 负债合计 | 2,539,294,345.59 | 2,677,107,261.06 | 2,285,671,405.51 | 2,168,426,763.16 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,512,634,501.77 | 1,574,803,051.57 | 1,734,123,401.67 | 1,730,494,401.91 | | 股东权益合计 | 1,671,217,497.22 | 1,709,724,520.11 | 1,733,911,117.6 | 1,730,282,957.17 | | 负债和股东权益合计 | 4,210,511,842.81 | 4,386,831,781.17 | 4,019,582,523.11 | 3,898,709,720.33 |
| 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 | 1,851,351,147.02 | 1,159,777,239.9 | 595,663,590.84 | 1,886,381,041.37 | | 经营活动现金流出小计 | 1,828,654,048.33 | 1,012,881,686.2 | 445,889,238.78 | 2,133,537,003.5 | | 经营活动产生的现金流量净额 | 22,697,098.69 | 146,895,553.7 | 149,774,352.06 | -247,155,962.13 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 6,157,833.6 | 143,283.23 | 84,099.6 | 132,178,038.53 | | 投资活动现金流出小计 | 17,320,829.42 | 9,542,778.18 | 1,544,951.13 | 237,642,568.87 | | 投资活动产生的现金流量净额 | -11,162,995.82 | -9,399,494.95 | -1,460,851.53 | -105,464,530.34 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,373,450,824.06 | 1,145,816,344.4 | 234,266,331.66 | 1,697,734,593.4 | | 筹资活动现金流出小计 | 1,370,464,173.75 | 1,087,815,299.37 | 437,812,311.32 | 1,460,440,967.8 | | 筹资活动产生的现金流量净额 | 2,986,650.31 | 58,001,045.03 | -203,545,979.66 | 237,293,625.6 | | 汇率变动对现金及现金等价物的影响 | 27.04 | 27.49 | -0.09 | 0.89 | | 现金及现金等价物净增加额 | 14,520,780.22 | 195,497,131.27 | -55,232,479.22 | -115,326,865.98 | | 期末现金及现金等价物余额 | 214,894,278.99 | 395,875,785.74 | 205,619,317.25 | 200,378,654.47 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 195,497,131.27 | - | -115,326,865.98 |
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