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投资要点 |
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截至第三季度最新总资产658432.96万元，负债617759.93万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 409,942,356.83 | 200,431,222.14 | 84,882,325.93 | 694,943,386.53 | | 营业总成本 | 550,040,867.91 | 309,232,919.64 | 141,675,155.98 | 913,978,075.7 | | 其他经营收益 | | | | | | 营业利润 | -118,487,187.61 | -64,224,472.95 | -16,219,784.38 | -324,395,862.45 | | 利润总额 | 17,800,392.93 | 17,964,791.38 | 8,577,476.64 | -132,068,532.43 | | 净利润 | 12,872,720.63 | 11,148,297.27 | 3,305,929.61 | -126,672,109.65 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | 3,246,947.73 | | 综合收益总额 | 12,872,720.63 | 11,148,297.27 | 3,305,929.61 | -123,425,161.92 |
| 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 | 2,938,788,026.28 | 3,043,831,753.99 | 3,060,366,051.32 | 2,921,754,146.37 | | 非流动资产: | | | | | | 非流动资产合计 | 3,645,541,540.8 | 3,503,247,116.94 | 3,345,235,542.15 | 3,267,169,837.16 | | 资产总计 | 6,584,329,567.08 | 6,547,078,870.93 | 6,405,601,593.47 | 6,188,923,983.53 | | 流动负债: | | | | | | 流动负债合计 | 3,925,199,399.08 | 4,040,748,855.44 | 4,398,964,206.56 | 4,320,443,967.94 | | 非流动负债: | | | | | | 非流动负债合计 | 2,252,399,890.44 | 2,226,880,690.09 | 1,756,506,262.38 | 1,622,563,025.59 | | 负债合计 | 6,177,599,289.52 | 6,267,629,545.53 | 6,155,470,468.94 | 5,943,006,993.53 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 370,416,773.96 | 243,623,588.27 | 216,291,681.43 | 212,083,840.03 | | 股东权益合计 | 406,730,277.56 | 279,449,325.4 | 250,131,124.53 | 245,916,990 | | 负债和股东权益合计 | 6,584,329,567.08 | 6,547,078,870.93 | 6,405,601,593.47 | 6,188,923,983.53 |
| 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 | 652,587,346.7 | 456,443,742.34 | 179,308,482.46 | 891,076,051.96 | | 经营活动现金流出小计 | 860,631,006.37 | 585,239,354.13 | 410,732,934.57 | 1,258,144,214.99 | | 经营活动产生的现金流量净额 | -208,043,659.67 | -128,795,611.79 | -231,424,452.11 | -367,068,163.03 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 47,793,611.8 | 37,830,523.89 | 23,004,295.5 | 62,186,907 | | 投资活动现金流出小计 | 418,363,061.65 | 296,201,237.17 | 53,785,163.76 | 174,470,531.01 | | 投资活动产生的现金流量净额 | -370,569,449.85 | -258,370,713.28 | -30,780,868.26 | -112,283,624.01 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,287,172,703.55 | 1,641,406,759.49 | 576,919,334.26 | 2,878,376,726.84 | | 筹资活动现金流出小计 | 1,787,809,160.63 | 1,170,489,573.11 | 286,282,189.69 | 2,271,407,361.37 | | 筹资活动产生的现金流量净额 | 499,363,542.92 | 470,917,186.38 | 290,637,144.57 | 606,969,365.47 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -79,249,566.6 | 83,750,861.31 | 28,431,824.2 | 127,617,578.43 | | 期末现金及现金等价物余额 | 149,429,818.53 | 312,430,246.44 | 269,304,544.81 | 228,679,385.13 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 83,750,861.31 | - | 127,617,578.43 |
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