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投资要点 |
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截至第三季度最新总资产766113.32万元，负债504656.98万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,773,520,786.11 | 1,128,581,489.26 | 607,540,524.76 | 2,005,856,805.47 | | 营业总成本 | 1,768,692,313.28 | 1,107,118,393.28 | 587,008,753.76 | 2,151,656,234.1 | | 其他经营收益 | | | | | | 营业利润 | 8,071,751.78 | 25,702,179.68 | 12,569,948.69 | -116,067,111.3 | | 利润总额 | 11,465,784.95 | 25,039,819.08 | 13,721,814.32 | -114,331,424.91 | | 净利润 | -213,760.71 | 8,727,668.2 | 8,734,328.12 | -98,930,537.6 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -213,760.71 | 8,727,668.2 | 8,734,328.12 | -98,930,537.6 |
| 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 | 2,349,239,981.52 | 2,144,925,620.71 | 2,084,418,636.62 | 1,807,261,791.92 | | 非流动资产: | | | | | | 非流动资产合计 | 5,311,893,174.75 | 5,399,982,839.66 | 5,400,454,632.9 | 5,330,769,620.94 | | 资产总计 | 7,661,133,156.27 | 7,544,908,460.37 | 7,484,873,269.52 | 7,138,031,412.86 | | 流动负债: | | | | | | 流动负债合计 | 2,441,409,579.08 | 2,368,102,046.68 | 2,444,017,533.52 | 2,443,609,907.47 | | 非流动负债: | | | | | | 非流动负债合计 | 2,605,160,175.49 | 2,533,350,371.01 | 2,401,138,993.64 | 2,066,461,192.75 | | 负债合计 | 5,046,569,754.57 | 4,901,452,417.69 | 4,845,156,527.16 | 4,510,071,100.22 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,614,563,401.7 | 2,643,456,042.68 | 2,639,716,742.36 | 2,627,960,312.64 | | 股东权益合计 | 2,614,563,401.7 | 2,643,456,042.68 | 2,639,716,742.36 | 2,627,960,312.64 | | 负债和股东权益合计 | 7,661,133,156.27 | 7,544,908,460.37 | 7,484,873,269.52 | 7,138,031,412.86 |
| 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 | 890,121,612.47 | 559,476,753.27 | 267,791,214.53 | 1,722,643,277.1 | | 经营活动现金流出小计 | 1,250,120,559.19 | 810,631,775.05 | 315,921,378.27 | 1,560,666,646.95 | | 经营活动产生的现金流量净额 | -359,998,946.72 | -251,155,021.78 | -48,130,163.74 | 161,976,630.15 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | - | - | 464,072,990.69 | | 投资活动现金流出小计 | 192,543,046.28 | 147,132,004.25 | 48,463,874.9 | 1,051,200,201.91 | | 投资活动产生的现金流量净额 | -192,543,046.28 | -147,132,004.25 | -48,463,874.9 | -587,127,211.22 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,291,000,000 | 800,000,000 | 470,000,000 | 1,567,984,206.08 | | 筹资活动现金流出小计 | 865,727,722.86 | 582,787,839.67 | 360,593,797.43 | 1,208,950,432.96 | | 筹资活动产生的现金流量净额 | 425,272,277.14 | 217,212,160.33 | 109,406,202.57 | 359,033,773.12 | | 汇率变动对现金及现金等价物的影响 | 2,379,235.76 | 2,691,192.67 | 1,376,384.67 | 1,743,869.76 | | 现金及现金等价物净增加额 | -124,890,480.1 | -178,383,673.03 | 14,188,548.6 | -64,372,938.19 | | 期末现金及现金等价物余额 | 403,421,825.7 | 349,928,632.77 | 542,500,854.4 | 528,312,305.8 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -178,383,673.03 | - | -64,372,938.19 |
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