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投资要点 |
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截至第三季度最新总资产434058.93万元，负债161910.60万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,981,009,749.48 | 1,160,187,025.36 | 450,466,813.28 | 2,362,661,123.49 | | 营业总成本 | 2,061,176,312.01 | 1,187,240,671.58 | 439,620,987.2 | 2,243,476,833.79 | | 其他经营收益 | | | | | | 营业利润 | -44,499,852.33 | -10,725,923.56 | 32,845,490.69 | 182,199,243.18 | | 利润总额 | -44,804,465.38 | -10,753,857.66 | 32,807,552.85 | 190,981,892.39 | | 净利润 | -7,958,749.11 | 10,022,518.01 | 31,737,206.85 | 192,890,751.2 | | 每股收益 | | | | | | 其他综合收益 | -670,293.89 | -670,293.89 | - | 940,728.34 | | 综合收益总额 | -8,629,043 | 9,352,224.12 | 31,737,206.85 | 193,831,479.54 |
| 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 | 1,328,625,698.59 | 1,285,098,304.38 | 1,462,339,087.94 | 1,381,885,354.51 | | 非流动资产: | | | | | | 非流动资产合计 | 3,011,963,586.55 | 2,840,630,891.87 | 2,706,889,758.84 | 2,627,199,774.43 | | 资产总计 | 4,340,589,285.14 | 4,125,729,196.25 | 4,169,228,846.78 | 4,009,085,128.94 | | 流动负债: | | | | | | 流动负债合计 | 612,801,083.32 | 524,684,983.44 | 522,261,332.92 | 521,884,897.89 | | 非流动负债: | | | | | | 非流动负债合计 | 1,006,304,868.29 | 865,579,612.16 | 812,628,224.37 | 684,598,148.41 | | 负债合计 | 1,619,105,951.61 | 1,390,264,595.6 | 1,334,889,557.29 | 1,206,483,046.3 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,554,190,316.96 | 2,555,106,053.7 | 2,620,684,566.4 | 2,586,802,325.6 | | 股东权益合计 | 2,721,483,333.53 | 2,735,464,600.65 | 2,834,339,289.49 | 2,802,602,082.64 | | 负债和股东权益合计 | 4,340,589,285.14 | 4,125,729,196.25 | 4,169,228,846.78 | 4,009,085,128.94 |
| 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 | 2,213,943,771.41 | 1,358,816,120.41 | 491,944,756.96 | 2,381,159,856.52 | | 经营活动现金流出小计 | 2,244,463,897.08 | 1,414,136,347.32 | 588,231,858.32 | 2,297,548,386.13 | | 经营活动产生的现金流量净额 | -30,520,125.67 | -55,320,226.91 | -96,287,101.36 | 83,611,470.38 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 757,100,681.31 | 496,247,492.43 | 37,526,427.58 | 735,841,590.69 | | 投资活动现金流出小计 | 1,166,623,895.72 | 688,057,069.81 | 205,835,758.56 | 1,552,800,221.68 | | 投资活动产生的现金流量净额 | -409,523,214.41 | -191,809,577.38 | -168,309,330.98 | -816,958,630.98 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 441,575,947.41 | 284,819,039.59 | 217,901,680.11 | 557,049,325.06 | | 筹资活动现金流出小计 | 97,554,765.21 | 80,283,167.7 | 6,898,938.17 | 75,610,369.52 | | 筹资活动产生的现金流量净额 | 344,021,182.2 | 204,535,871.89 | 211,002,741.94 | 481,438,955.54 | | 汇率变动对现金及现金等价物的影响 | -1,659,323.78 | -1,443,981.32 | -1,014,746.26 | -4,102,563.36 | | 现金及现金等价物净增加额 | -97,681,481.66 | -44,037,913.72 | -54,608,436.66 | -256,010,768.42 | | 期末现金及现金等价物余额 | 141,402,491.01 | 195,046,058.95 | 184,475,536.01 | 239,083,972.67 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -44,037,913.72 | - | -256,010,768.42 |
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