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投资要点 |
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截至第三季度最新总资产1036247.64万元，负债832490.00万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,335,926,904.16 | 918,175,404.6 | 419,118,271.18 | 1,929,195,519.35 | | 营业总成本 | 1,369,017,938.92 | 924,275,106.21 | 448,660,525.56 | 1,948,367,858.73 | | 其他经营收益 | | | | | | 营业利润 | -6,113,029.33 | 17,500,833.74 | -32,539,437.64 | -177,378,020.6 | | 利润总额 | -7,738,552.44 | 995,386.02 | -34,440,620.59 | -104,831,960.89 | | 净利润 | -52,941,207.4 | -40,994,974.24 | -40,254,474.21 | -80,536,510.6 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -52,941,207.4 | -40,994,974.24 | -40,254,474.21 | -80,536,510.6 |
| 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 | 2,684,358,502.41 | 2,648,571,383.04 | 2,824,499,083.74 | 2,969,651,449.05 | | 非流动资产: | | | | | | 非流动资产合计 | 7,678,117,871.18 | 7,816,485,763.01 | 7,926,636,265.8 | 8,017,415,553.44 | | 资产总计 | 10,362,476,373.59 | 10,465,057,146.05 | 10,751,135,349.54 | 10,987,067,002.49 | | 流动负债: | | | | | | 流动负债合计 | 4,707,003,149.8 | 4,882,165,815.1 | 5,056,376,051.38 | 5,097,138,826.51 | | 非流动负债: | | | | | | 非流动负债合计 | 3,617,896,883.19 | 3,533,368,757.19 | 3,644,496,224.37 | 3,799,410,627.98 | | 负债合计 | 8,324,900,032.99 | 8,415,534,572.29 | 8,700,872,275.75 | 8,896,549,454.49 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,282,583,713.7 | 1,280,084,985.43 | 1,281,178,050.54 | 1,317,805,479.35 | | 股东权益合计 | 2,037,576,340.6 | 2,049,522,573.76 | 2,050,263,073.79 | 2,090,517,548 | | 负债和股东权益合计 | 10,362,476,373.59 | 10,465,057,146.05 | 10,751,135,349.54 | 10,987,067,002.49 |
| 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 | 1,923,818,025.29 | 1,319,981,906.56 | 527,950,442.97 | 2,556,262,342.7 | | 经营活动现金流出小计 | 1,250,257,947.91 | 875,184,168.71 | 426,164,929.76 | 2,583,665,835.39 | | 经营活动产生的现金流量净额 | 673,560,077.38 | 444,797,737.85 | 101,785,513.21 | -27,403,492.69 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 49,900 | 2,700 | - | 49,425,503.78 | | 投资活动现金流出小计 | 61,252,040.74 | 33,956,507.94 | 6,317,407.31 | 76,661,260.16 | | 投资活动产生的现金流量净额 | -61,202,140.74 | -33,953,807.94 | -6,317,407.31 | -27,235,756.38 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 225,000,000 | - | - | 800,277,340.7 | | 筹资活动现金流出小计 | 763,121,320.66 | 388,501,937.32 | 192,539,047.32 | 830,211,084.08 | | 筹资活动产生的现金流量净额 | -538,121,320.66 | -388,501,937.32 | -192,539,047.32 | -29,933,743.38 | | 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 | 74,236,615.98 | 22,341,992.59 | -97,070,941.42 | -84,572,992.45 | | 期末现金及现金等价物余额 | 738,484,380.23 | 686,589,756.84 | 567,176,822.83 | 664,247,764.25 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 22,341,992.59 | - | -84,572,992.45 |
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