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投资要点 |
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截至第三季度最新总资产576705.23万元，负债316763.46万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,073,627,379.34 | 1,395,475,232.14 | 624,515,867.96 | 2,804,338,817.18 | | 营业总成本 | 1,994,598,240.83 | 1,335,103,993.26 | 618,991,401.06 | 2,673,910,684.72 | | 其他经营收益 | | | | | | 营业利润 | 157,330,756.83 | 122,579,536.28 | 30,623,109.4 | 117,437,757.96 | | 利润总额 | -40,438,793.79 | -42,021,296.99 | -85,667,257.74 | 3,405,724.9 | | 净利润 | -35,906,959.62 | -40,256,620.28 | -88,689,590.41 | 14,899,727.92 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -35,906,959.62 | -40,256,620.28 | -88,689,590.41 | 14,899,727.92 |
| 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 | 1,385,359,073.74 | 1,352,061,300.02 | 1,428,767,323.75 | 1,687,381,833.26 | | 非流动资产: | | | | | | 非流动资产合计 | 4,381,693,265.24 | 4,279,971,189.81 | 4,360,979,445.32 | 4,504,884,345.39 | | 资产总计 | 5,767,052,338.98 | 5,632,032,489.83 | 5,789,746,769.07 | 6,192,266,178.65 | | 流动负债: | | | | | | 流动负债合计 | 1,300,272,021.18 | 1,132,462,173.48 | 1,363,220,408.47 | 1,698,039,959.83 | | 非流动负债: | | | | | | 非流动负债合计 | 1,867,362,584.98 | 1,899,955,700.44 | 1,869,062,261.93 | 1,848,072,529.74 | | 负债合计 | 3,167,634,606.16 | 3,032,417,873.92 | 3,232,282,670.4 | 3,546,112,489.57 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,396,657,155.7 | 2,384,544,280.82 | 2,339,599,812.28 | 2,412,903,415.8 | | 股东权益合计 | 2,599,417,732.82 | 2,599,614,615.91 | 2,557,464,098.67 | 2,646,153,689.08 | | 负债和股东权益合计 | 5,767,052,338.98 | 5,632,032,489.83 | 5,789,746,769.07 | 6,192,266,178.65 |
| 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 | 2,512,359,538.69 | 1,698,870,134.82 | 761,247,123.78 | 3,331,993,527.34 | | 经营活动现金流出小计 | 2,058,461,753.81 | 1,429,762,686.44 | 713,713,094.87 | 2,679,643,647.14 | | 经营活动产生的现金流量净额 | 453,897,784.88 | 269,107,448.38 | 47,534,028.91 | 652,349,880.2 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 200,363,382.59 | 137,608,323.59 | 82,659,004.21 | 117,296,302.92 | | 投资活动现金流出小计 | 403,840,587.14 | 239,430,216.16 | 119,824,869.43 | 890,037,581.54 | | 投资活动产生的现金流量净额 | -203,477,204.55 | -101,821,892.57 | -37,165,865.22 | -772,741,278.62 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 208,661,316.36 | 208,661,316.36 | 187,791,862.28 | 1,638,410,682.6 | | 筹资活动现金流出小计 | 591,419,274.1 | 544,304,725.16 | 399,762,227.03 | 1,179,707,343.33 | | 筹资活动产生的现金流量净额 | -382,757,957.74 | -335,643,408.8 | -211,970,364.75 | 458,703,339.27 | | 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 | -132,337,377.41 | -168,357,852.99 | -201,602,201.06 | 338,311,940.85 | | 期末现金及现金等价物余额 | 716,725,301.08 | 680,704,825.5 | 647,460,477.43 | 849,062,678.49 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -168,357,852.99 | - | 338,311,940.85 |
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