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投资要点 |
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截至第三季度最新总资产614881.56万元，负债367166.21万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,231,585,997.03 | 667,472,627.03 | 358,296,480.12 | 2,135,661,128.28 | | 营业总成本 | 1,379,737,296.29 | 778,519,602.21 | 407,391,730.7 | 2,142,691,365.72 | | 其他经营收益 | | | | | | 营业利润 | -94,863,856.23 | -62,046,760.13 | 4,938,252.07 | 4,202,206.46 | | 利润总额 | -96,461,170.07 | -63,489,345.36 | 7,554,979.65 | 2,846,666.97 | | 净利润 | -49,393,876.37 | -59,726,156.02 | 12,690,475.11 | 11,556,065.08 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -49,393,876.37 | -59,726,156.02 | 12,690,475.11 | 11,556,065.08 |
| 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 | 2,798,723,461.89 | 2,666,859,092.73 | 2,696,325,177.88 | 2,782,106,837.5 | | 非流动资产: | | | | | | 非流动资产合计 | 3,350,092,151.44 | 3,262,691,311.46 | 3,102,345,667.2 | 2,989,779,468.04 | | 资产总计 | 6,148,815,613.33 | 5,929,550,404.19 | 5,798,670,845.08 | 5,771,886,305.54 | | 流动负债: | | | | | | 流动负债合计 | 2,437,343,171.09 | 2,402,569,723.38 | 1,640,859,552.38 | 1,998,122,025.42 | | 非流动负债: | | | | | | 非流动负债合计 | 1,234,318,926.4 | 1,093,618,970.47 | 1,645,810,108.34 | 1,290,836,200.12 | | 负债合计 | 3,671,662,097.49 | 3,496,188,693.85 | 3,286,669,660.72 | 3,288,958,225.54 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,396,158,542.96 | 2,352,363,117.18 | 2,448,157,935.05 | 2,411,635,688.93 | | 股东权益合计 | 2,477,153,515.84 | 2,433,361,710.34 | 2,512,001,184.36 | 2,482,928,080 | | 负债和股东权益合计 | 6,148,815,613.33 | 5,929,550,404.19 | 5,798,670,845.08 | 5,771,886,305.54 |
| 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 | 1,307,790,337.85 | 917,974,341.1 | 610,043,285.56 | 2,344,300,304.48 | | 经营活动现金流出小计 | 1,351,910,478.81 | 967,328,208.21 | 580,255,324.31 | 2,483,940,382.97 | | 经营活动产生的现金流量净额 | -44,120,140.96 | -49,353,867.11 | 29,787,961.25 | -139,640,078.49 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 34,154,078.64 | 30,886,924.85 | 225,618.07 | 88,786,785.37 | | 投资活动现金流出小计 | 301,005,133.89 | 377,076,934.99 | 109,919,456.62 | 504,971,075.9 | | 投资活动产生的现金流量净额 | -266,851,055.25 | -346,190,010.14 | -109,693,838.55 | -416,184,290.53 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,248,927,383.7 | 1,042,001,395.73 | 248,001,167.38 | 1,734,412,412.74 | | 筹资活动现金流出小计 | 973,606,038.2 | 652,786,697.78 | 259,073,610.03 | 1,171,160,182.69 | | 筹资活动产生的现金流量净额 | 275,321,345.5 | 389,214,697.95 | -11,072,442.65 | 563,252,230.05 | | 汇率变动对现金及现金等价物的影响 | 572,523.51 | 6,397.46 | - | -421,244.19 | | 现金及现金等价物净增加额 | -35,077,327.2 | -6,322,781.84 | -90,978,319.95 | 7,006,616.84 | | 期末现金及现金等价物余额 | 157,145,946.54 | 185,900,491.9 | 101,244,953.79 | 192,223,273.74 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -6,322,781.84 | - | 7,006,616.84 |
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