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投资要点 |
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截至第三季度最新总资产575861.50万元，负债336800.37万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,608,180,295.85 | 879,032,231.79 | 315,857,886.84 | 2,608,262,747.34 | | 营业总成本 | 1,768,899,366.67 | 973,258,041.52 | 394,092,838.06 | 2,767,447,854.33 | | 其他经营收益 | | | | | | 营业利润 | -20,429,444.61 | 27,616,289.54 | 21,755,344.92 | -199,948,547.02 | | 利润总额 | -19,552,496.57 | 28,539,942.15 | 22,029,993.49 | -202,617,297.5 | | 净利润 | 6,043,121.22 | 40,718,606.68 | 28,902,736.39 | -217,232,331.3 | | 每股收益 | | | | | | 其他综合收益 | 41,732,126.67 | 44,796,210.41 | -1,733,598.03 | -52,160,368.71 | | 综合收益总额 | 47,775,247.89 | 85,514,817.09 | 27,169,138.36 | -269,392,700.01 |
| 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 | 3,945,887,863.2 | 3,711,206,104.53 | 3,798,474,018.19 | 3,885,033,816.9 | | 非流动资产: | | | | | | 非流动资产合计 | 1,812,727,172.15 | 1,802,427,573.63 | 1,759,464,387.98 | 1,766,011,728.71 | | 资产总计 | 5,758,615,035.35 | 5,513,633,678.16 | 5,557,938,406.17 | 5,651,045,545.61 | | 流动负债: | | | | | | 流动负债合计 | 2,241,742,016.93 | 2,176,512,067.1 | 2,180,453,981.62 | 2,421,969,343.36 | | 非流动负债: | | | | | | 非流动负债合计 | 1,126,261,674.24 | 908,770,697.68 | 1,005,480,250.74 | 884,241,166.8 | | 负债合计 | 3,368,003,691.17 | 3,085,282,764.78 | 3,185,934,232.36 | 3,306,210,510.16 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,367,852,198.67 | 2,404,780,887.49 | 2,346,602,853.84 | 2,317,592,293.33 | | 股东权益合计 | 2,390,611,344.18 | 2,428,350,913.38 | 2,372,004,173.81 | 2,344,835,035.45 | | 负债和股东权益合计 | 5,758,615,035.35 | 5,513,633,678.16 | 5,557,938,406.17 | 5,651,045,545.61 |
| 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 | 2,125,321,873.5 | 1,270,768,649.59 | 503,788,895.29 | 3,264,287,781.73 | | 经营活动现金流出小计 | 2,580,891,790.51 | 1,493,990,198.76 | 763,913,218.74 | 3,456,739,168.97 | | 经营活动产生的现金流量净额 | -455,569,917.01 | -223,221,549.17 | -260,124,323.45 | -192,451,387.24 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 26,773,754.65 | 8,481,034.95 | 10,000 | 12,804,993.52 | | 投资活动现金流出小计 | 16,629,719.85 | 3,972,894.54 | 2,172,363.34 | 33,673,120.76 | | 投资活动产生的现金流量净额 | 10,144,034.8 | 4,508,140.41 | -2,162,363.34 | -20,868,127.24 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,198,744,154.71 | 513,944,154.71 | 319,262,833.13 | 1,802,020,797.38 | | 筹资活动现金流出小计 | 1,259,752,818.58 | 752,197,246.7 | 306,965,817.37 | 1,300,667,465.62 | | 筹资活动产生的现金流量净额 | -61,008,663.87 | -238,253,091.99 | 12,297,015.76 | 501,353,331.76 | | 汇率变动对现金及现金等价物的影响 | 553,440.97 | 3,290,068.75 | 2,666,781.97 | 3,193,233.53 | | 现金及现金等价物净增加额 | -505,881,105.11 | -453,676,432 | -247,322,889.06 | 291,227,050.81 | | 期末现金及现金等价物余额 | 655,028,893.62 | 707,233,566.73 | 913,587,109.67 | 1,160,909,998.73 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -453,676,432 | - | 291,227,050.81 |
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