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投资要点 |
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截至第三季度最新总资产625611.61万元，负债390624.90万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,561,974,663.24 | 1,597,707,224.98 | 811,820,611.85 | 3,409,013,780.22 | | 营业总成本 | 2,537,312,994.2 | 1,598,596,308.06 | 797,483,187.51 | 3,254,638,162.16 | | 其他经营收益 | | | | | | 营业利润 | -65,889,573.69 | -26,689,818.07 | 3,073,196.97 | 58,314,380.74 | | 利润总额 | -67,503,034.08 | -28,102,337.12 | 2,964,351.63 | 55,554,906.87 | | 净利润 | -68,044,335.68 | -20,525,389.44 | 6,132,632.19 | 68,159,175.66 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -68,044,335.68 | -20,525,389.44 | 6,132,632.19 | 68,159,175.66 |
| 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 | 2,800,975,238.92 | 2,556,231,421.48 | 2,532,801,256.55 | 2,505,397,950.88 | | 非流动资产: | | | | | | 非流动资产合计 | 3,455,140,854.05 | 3,437,460,026.27 | 3,432,240,205.29 | 3,361,948,098.63 | | 资产总计 | 6,256,116,092.97 | 5,993,691,447.75 | 5,965,041,461.84 | 5,867,346,049.51 | | 流动负债: | | | | | | 流动负债合计 | 3,069,857,337 | 2,870,670,603.29 | 2,821,276,211.53 | 2,680,023,087.11 | | 非流动负债: | | | | | | 非流动负债合计 | 836,391,694.03 | 711,837,456.57 | 705,923,840.79 | 755,614,185.07 | | 负债合计 | 3,906,249,031.03 | 3,582,508,059.86 | 3,527,200,052.32 | 3,435,637,272.18 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,349,867,061.94 | 2,411,183,387.89 | 2,437,841,409.52 | 2,431,708,777.33 | | 股东权益合计 | 2,349,867,061.94 | 2,411,183,387.89 | 2,437,841,409.52 | 2,431,708,777.33 | | 负债和股东权益合计 | 6,256,116,092.97 | 5,993,691,447.75 | 5,965,041,461.84 | 5,867,346,049.51 |
| 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 | 1,479,642,379.61 | 838,638,430.51 | 369,419,840.43 | 2,090,514,571.75 | | 经营活动现金流出小计 | 1,849,461,170.24 | 1,198,919,635.39 | 625,051,505.35 | 2,093,681,701.48 | | 经营活动产生的现金流量净额 | -369,818,790.63 | -360,281,204.88 | -255,631,664.92 | -3,167,129.73 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,082,716.78 | 741,119.08 | - | 2,531,536.67 | | 投资活动现金流出小计 | 125,060,414.77 | 103,188,509.61 | 70,493,648.01 | 261,664,872.26 | | 投资活动产生的现金流量净额 | -119,977,697.99 | -102,447,390.53 | -70,493,648.01 | -259,133,335.59 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,291,255,916.96 | 881,255,916.96 | 627,377,694.46 | 1,888,123,325.74 | | 筹资活动现金流出小计 | 1,024,743,516.98 | 660,530,387.94 | 445,562,782.89 | 1,301,731,306.74 | | 筹资活动产生的现金流量净额 | 266,512,399.98 | 220,725,529.02 | 181,814,911.57 | 586,392,019 | | 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 | -223,284,088.64 | -242,003,066.39 | -144,310,401.36 | 324,091,553.68 | | 期末现金及现金等价物余额 | 198,431,731.65 | 179,712,753.9 | 277,405,418.93 | 421,715,820.29 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -242,003,066.39 | - | 324,091,553.68 |
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