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投资要点 |
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截至第三季度最新总资产376143.66万元，负债381621.11万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,311,881,128.84 | 972,020,482.48 | 519,736,501.03 | 2,512,708,141.32 | | 营业总成本 | 1,491,402,986.03 | 987,045,730.66 | 488,981,324.11 | 2,015,810,647 | | 其他经营收益 | | | | | | 营业利润 | -166,090,338.66 | -6,544,910.23 | 32,178,966.64 | 568,405,511 | | 利润总额 | -251,279,601.67 | -33,858,151.29 | 63,939,729.62 | 112,348,956.05 | | 净利润 | -251,279,601.67 | -33,858,151.29 | 63,939,729.62 | 112,348,956.05 | | 每股收益 | | | | | | 其他综合收益 | 92,768.44 | 268,031.28 | 120,430.16 | -422,730.65 | | 综合收益总额 | -251,186,833.23 | -33,590,120.01 | 64,060,159.78 | 111,926,225.4 |
| 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 | 1,826,472,317.93 | 1,636,068,060.43 | 1,611,064,341.24 | 1,460,622,848.37 | | 非流动资产: | | | | | | 非流动资产合计 | 1,934,964,260.16 | 1,890,150,439.64 | 1,838,541,502.94 | 1,823,373,569.25 | | 资产总计 | 3,761,436,578.09 | 3,526,218,500.07 | 3,449,605,844.18 | 3,283,996,417.62 | | 流动负债: | | | | | | 流动负债合计 | 2,994,131,066.29 | 2,413,009,912.69 | 2,193,910,697.56 | 2,012,230,136.97 | | 非流动负债: | | | | | | 非流动负债合计 | 822,080,022.29 | 1,008,412,088.15 | 1,057,217,239.59 | 1,136,825,437.44 | | 负债合计 | 3,816,211,088.58 | 3,421,422,000.84 | 3,251,127,937.15 | 3,149,055,574.41 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | -48,211,427.97 | 110,838,929.67 | 204,261,734.89 | 140,896,888.73 | | 股东权益合计 | -54,774,510.49 | 104,796,499.23 | 198,477,907.03 | 134,940,843.21 | | 负债和股东权益合计 | 3,761,436,578.09 | 3,526,218,500.07 | 3,449,605,844.18 | 3,283,996,417.62 |
| 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 | 1,367,147,362.09 | 932,883,038.39 | 423,006,123.63 | 2,409,009,714.16 | | 经营活动现金流出小计 | 1,673,967,798.17 | 1,139,004,427.91 | 529,923,749.93 | 2,283,886,083.85 | | 经营活动产生的现金流量净额 | -306,820,436.08 | -206,121,389.52 | -106,917,626.3 | 125,123,630.31 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,131,748,227.62 | 721,231,090.86 | 360,670,701.33 | 1,283,032,273.81 | | 投资活动现金流出小计 | 1,480,076,700.06 | 843,183,063.78 | 418,714,167.7 | 1,656,626,269.75 | | 投资活动产生的现金流量净额 | -348,328,472.44 | -121,951,972.92 | -58,043,466.37 | -373,593,995.94 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,836,155,437.14 | 1,192,858,437.24 | 425,487,965.81 | 2,362,477,045.3 | | 筹资活动现金流出小计 | 1,099,382,708.29 | 855,732,662.59 | 272,561,067.39 | 2,092,438,392.57 | | 筹资活动产生的现金流量净额 | 736,772,728.85 | 337,125,774.65 | 152,926,898.42 | 270,038,652.73 | | 汇率变动对现金及现金等价物的影响 | -59,520.03 | -50,916.78 | -33,389.55 | -5,397.36 | | 现金及现金等价物净增加额 | 81,564,300.3 | 9,001,495.43 | -12,067,583.8 | 21,562,889.74 | | 期末现金及现金等价物余额 | 396,498,224.09 | 323,935,419.22 | 302,866,339.99 | 314,933,923.79 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 9,001,495.43 | - | 21,562,889.74 |
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