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投资要点 |
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截至第三季度最新总资产625898.70万元，负债342798.11万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 990,266,469.06 | 709,118,885.62 | 275,316,424.15 | 1,753,605,965.73 | | 营业总成本 | 1,157,801,505.44 | 794,401,545 | 335,644,509.77 | 1,752,355,020.75 | | 其他经营收益 | | | | | | 营业利润 | -23,858,997.6 | 17,846,032.61 | -5,608,107.91 | 221,783,520.85 | | 利润总额 | -23,541,198.16 | 18,112,783.81 | -5,417,102.49 | 225,062,485.14 | | 净利润 | -26,210,297.27 | 10,296,883.77 | -2,229,285.3 | 201,426,284.1 | | 每股收益 | | | | | | 其他综合收益 | 3,438,876.53 | 3,464,969.36 | 605,817.43 | -435,098.12 | | 综合收益总额 | -22,771,420.74 | 13,761,853.13 | -1,623,467.87 | 200,991,185.98 |
| 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 | 4,801,545,038.12 | 4,402,100,626.42 | 4,314,168,840.68 | 4,264,339,986.01 | | 非流动资产: | | | | | | 非流动资产合计 | 1,457,441,957.37 | 1,436,299,213.82 | 1,394,999,444.67 | 1,332,533,257.7 | | 资产总计 | 6,258,986,995.49 | 5,838,399,840.24 | 5,709,168,285.35 | 5,596,873,243.71 | | 流动负债: | | | | | | 流动负债合计 | 2,674,760,577.11 | 2,091,764,184.38 | 1,649,507,836.68 | 1,578,732,948.46 | | 非流动负债: | | | | | | 非流动负债合计 | 753,220,492.74 | 896,513,693.44 | 1,219,062,486.67 | 1,198,363,805.94 | | 负债合计 | 3,427,981,069.85 | 2,988,277,877.82 | 2,868,570,323.35 | 2,777,096,754.4 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,706,334,707.31 | 2,715,185,316.23 | 2,709,913,283.03 | 2,691,127,435.3 | | 股东权益合计 | 2,831,005,925.64 | 2,850,121,962.42 | 2,840,597,962 | 2,819,776,489.31 | | 负债和股东权益合计 | 6,258,986,995.49 | 5,838,399,840.24 | 5,709,168,285.35 | 5,596,873,243.71 |
| 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 | 1,650,674,980.9 | 938,566,670.43 | 415,399,003.81 | 2,264,302,968.91 | | 经营活动现金流出小计 | 1,882,917,247.98 | 1,221,676,445.58 | 613,950,781.7 | 1,822,493,555.83 | | 经营活动产生的现金流量净额 | -232,242,267.08 | -283,109,775.15 | -198,551,777.89 | 441,809,413.08 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,114,868,279.85 | 2,634,697,403.14 | 1,274,771,433.25 | 3,409,515,935.73 | | 投资活动现金流出小计 | 3,282,754,977.38 | 2,735,234,819.88 | 1,297,941,785.02 | 3,610,979,527.56 | | 投资活动产生的现金流量净额 | -167,886,697.53 | -100,537,416.74 | -23,170,351.77 | -201,463,591.83 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 403,496,123.58 | 256,615,067.35 | 113,062,640.97 | 1,069,183,629.58 | | 筹资活动现金流出小计 | 217,592,071.03 | 119,595,590.97 | 49,100,004.71 | 459,217,365.92 | | 筹资活动产生的现金流量净额 | 185,904,052.55 | 137,019,476.38 | 63,962,636.26 | 609,966,263.66 | | 汇率变动对现金及现金等价物的影响 | -1,646,814.06 | 33,399.64 | 266,884.37 | 1,290,992.86 | | 现金及现金等价物净增加额 | -215,871,726.12 | -246,594,315.87 | -157,492,609.03 | 851,603,077.77 | | 期末现金及现金等价物余额 | 1,298,099,988.57 | 1,267,377,398.82 | 1,356,479,105.66 | 1,513,971,714.69 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -246,594,315.87 | - | 851,603,077.77 |
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