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投资要点 |
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截至第三季度最新总资产384805.44万元，负债197721.04万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 976,942,418.55 | 596,882,369.18 | 218,626,919.02 | 1,608,741,148.61 | | 营业总成本 | 1,022,160,961.64 | 636,724,709.9 | 270,742,520.16 | 1,485,917,506.56 | | 其他经营收益 | | | | | | 营业利润 | -42,678,824.6 | -33,676,390.76 | -43,480,172.67 | 105,106,928.38 | | 利润总额 | -42,695,145.12 | -33,707,442.69 | -43,517,292.76 | 106,334,638.5 | | 净利润 | -15,220,257.84 | -14,257,648.2 | -32,392,849.41 | 124,540,177.46 | | 每股收益 | | | | | | 其他综合收益 | 16,833,144.21 | 18,569,891.59 | 5,596,925.15 | -6,893,511.55 | | 综合收益总额 | 1,612,886.37 | 4,312,243.39 | -26,795,924.26 | 117,646,665.91 |
| 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 | 2,363,752,004.09 | 2,514,505,697 | 2,197,173,673.65 | 2,254,890,017.65 | | 非流动资产: | | | | | | 非流动资产合计 | 1,484,302,399.35 | 1,462,392,780.92 | 1,406,947,755.65 | 1,360,954,105.81 | | 资产总计 | 3,848,054,403.44 | 3,976,898,477.92 | 3,604,121,429.3 | 3,615,844,123.46 | | 流动负债: | | | | | | 流动负债合计 | 1,600,803,087.75 | 1,691,458,229.93 | 1,180,465,078.16 | 1,161,036,282.85 | | 非流动负债: | | | | | | 非流动负债合计 | 376,407,342.08 | 426,392,747.5 | 508,507,972.26 | 519,693,199.39 | | 负债合计 | 1,977,210,429.83 | 2,117,850,977.43 | 1,688,973,050.42 | 1,680,729,482.24 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,866,159,917.17 | 1,854,377,564.56 | 1,910,508,088.23 | 1,930,379,330.91 | | 股东权益合计 | 1,870,843,973.61 | 1,859,047,500.49 | 1,915,148,378.88 | 1,935,114,641.22 | | 负债和股东权益合计 | 3,848,054,403.44 | 3,976,898,477.92 | 3,604,121,429.3 | 3,615,844,123.46 |
| 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 | 1,425,765,372.93 | 957,391,410.49 | 419,685,302.48 | 1,519,801,419.7 | | 经营活动现金流出小计 | 1,394,468,558.46 | 928,135,429.93 | 515,440,403.11 | 1,528,021,310.16 | | 经营活动产生的现金流量净额 | 31,296,814.47 | 29,255,980.56 | -95,755,100.63 | -8,219,890.46 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 502,079,315 | 408,925,479.75 | 86,753,279.07 | 630,020,800.06 | | 投资活动现金流出小计 | 677,199,936.95 | 421,176,276.24 | 166,594,350.1 | 741,782,772.84 | | 投资活动产生的现金流量净额 | -175,120,621.95 | -12,250,796.49 | -79,841,071.03 | -111,761,972.78 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 296,728,238.01 | 205,353,019.5 | 70,000,000 | 778,592,737.8 | | 筹资活动现金流出小计 | 398,540,105.68 | 82,512,312.2 | 36,133,262.94 | 497,718,497.34 | | 筹资活动产生的现金流量净额 | -101,811,867.67 | 122,840,707.3 | 33,866,737.06 | 280,874,240.46 | | 汇率变动对现金及现金等价物的影响 | 2,932,979.95 | 3,797,168.89 | 1,349,224.65 | 200,808.9 | | 现金及现金等价物净增加额 | -242,702,695.2 | 143,643,060.26 | -140,380,209.95 | 161,093,186.12 | | 期末现金及现金等价物余额 | 211,440,734.57 | 597,786,490.03 | 313,763,219.82 | 454,143,429.77 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 143,643,060.26 | - | 161,093,186.12 |
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