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投资要点 |
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截至第三季度最新总资产351376.31万元，负债151412.21万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 777,752,172.97 | 540,192,312.78 | 247,510,975.42 | 1,412,336,868.95 | | 营业总成本 | 833,293,516.24 | 578,009,928.56 | 271,739,325.11 | 1,387,526,616.1 | | 其他经营收益 | | | | | | 营业利润 | -49,040,018.85 | -32,340,456 | 1,166,053.44 | -175,197,891.41 | | 利润总额 | -49,287,890.26 | -32,462,410.8 | 1,074,625.72 | -175,789,734.52 | | 净利润 | -41,540,123.85 | -27,236,965.29 | 1,488,154.53 | -172,184,828.62 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -41,540,123.85 | -27,236,965.29 | 1,488,154.53 | -172,184,828.62 |
| 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 | 2,400,898,133.38 | 2,619,185,739.14 | 2,644,637,467.75 | 2,720,830,822.44 | | 非流动资产: | | | | | | 非流动资产合计 | 1,112,864,957.21 | 1,112,529,745.38 | 1,106,758,356.49 | 1,237,799,602.37 | | 资产总计 | 3,513,763,090.59 | 3,731,715,484.52 | 3,751,395,824.24 | 3,958,630,424.81 | | 流动负债: | | | | | | 流动负债合计 | 1,313,799,685.99 | 1,486,348,769.55 | 1,523,577,550.67 | 1,616,277,871.59 | | 非流动负债: | | | | | | 非流动负债合计 | 200,322,380.34 | 230,088,449.93 | 182,568,477.51 | 297,606,979.32 | | 负债合计 | 1,514,122,066.33 | 1,716,437,219.48 | 1,706,146,028.18 | 1,913,884,850.91 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,006,472,687.88 | 2,017,254,957.84 | 2,043,985,213.54 | 2,045,844,282.06 | | 股东权益合计 | 1,999,641,024.26 | 2,015,278,265.04 | 2,045,249,796.06 | 2,044,745,573.9 | | 负债和股东权益合计 | 3,513,763,090.59 | 3,731,715,484.52 | 3,751,395,824.24 | 3,958,630,424.81 |
| 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 | 943,874,762.92 | 603,778,247.02 | 354,230,500.39 | 1,317,063,324.22 | | 经营活动现金流出小计 | 783,031,146.43 | 461,217,670.32 | 250,801,342 | 1,305,260,481.95 | | 经营活动产生的现金流量净额 | 160,843,616.49 | 142,560,576.7 | 103,429,158.39 | 11,802,842.27 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,500 | 500 | - | 968,115.03 | | 投资活动现金流出小计 | 8,127,186.89 | 4,540,646.37 | 1,764,085.99 | 21,151,531.86 | | 投资活动产生的现金流量净额 | -8,121,686.89 | -4,540,146.37 | -1,764,085.99 | -20,183,416.83 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 417,703,583.26 | 258,403,583.26 | 61,487,605.6 | 458,538,789.37 | | 筹资活动现金流出小计 | 526,398,939.47 | 309,278,353.55 | 105,383,009.64 | 613,863,462.22 | | 筹资活动产生的现金流量净额 | -108,695,356.21 | -50,874,770.29 | -43,895,404.04 | -155,324,672.85 | | 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 | 44,026,573.39 | 87,145,660.04 | 57,769,668.36 | -163,705,247.41 | | 期末现金及现金等价物余额 | 278,763,059.26 | 321,882,145.91 | 292,506,154.23 | 234,736,485.87 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 87,145,660.04 | - | -163,705,247.41 |
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