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投资要点 |
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截至第三季度最新总资产272070.40万元，负债88055.78万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,642,744,613.64 | 1,145,984,215.46 | 574,701,113.35 | 2,034,465,954.3 | | 营业总成本 | 1,592,702,046.42 | 1,079,715,226 | 534,050,602.3 | 2,059,581,332.15 | | 其他经营收益 | | | | | | 营业利润 | -18,550,826.25 | 26,339,205.55 | 23,844,568.95 | -98,710,895.72 | | 利润总额 | -19,250,247.31 | 26,201,402.12 | 23,970,964.66 | -98,449,847.86 | | 净利润 | -14,520,492.97 | 21,940,966.53 | 22,337,315.48 | -132,282,687.08 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -14,520,492.97 | 21,940,966.53 | 22,337,315.48 | -132,282,687.08 |
| 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 | 1,653,929,010.45 | 1,585,596,516.29 | 1,472,310,821.28 | 1,581,784,321.03 | | 非流动资产: | | | | | | 非流动资产合计 | 1,066,775,019.39 | 1,065,390,824.94 | 1,067,284,150.78 | 1,082,745,815.15 | | 资产总计 | 2,720,704,029.84 | 2,650,987,341.23 | 2,539,594,972.06 | 2,664,530,136.18 | | 流动负债: | | | | | | 流动负债合计 | 812,097,919.91 | 699,690,466.12 | 558,173,115.43 | 704,353,331.17 | | 非流动负债: | | | | | | 非流动负债合计 | 68,459,869.87 | 73,932,104.49 | 65,313,749.91 | 66,599,662.21 | | 负债合计 | 880,557,789.78 | 773,622,570.61 | 623,486,865.34 | 770,952,993.38 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,811,890,339.75 | 1,845,696,262.65 | 1,885,009,309.39 | 1,861,766,185.42 | | 股东权益合计 | 1,840,146,240.06 | 1,877,364,770.62 | 1,916,108,106.72 | 1,893,577,142.8 | | 负债和股东权益合计 | 2,720,704,029.84 | 2,650,987,341.23 | 2,539,594,972.06 | 2,664,530,136.18 |
| 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 | 1,777,233,409.25 | 1,213,845,182.68 | 636,954,301.81 | 2,274,673,464 | | 经营活动现金流出小计 | 1,950,998,475.7 | 1,325,145,110.97 | 648,114,655.12 | 2,316,952,307.18 | | 经营活动产生的现金流量净额 | -173,765,066.45 | -111,299,928.29 | -11,160,353.31 | -42,278,843.18 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 291,767,610.52 | 186,046,750.99 | 108,859,325.96 | 424,306,765.42 | | 投资活动现金流出小计 | 186,950,555.87 | 114,240,924.75 | 81,132,558.39 | 570,086,770.46 | | 投资活动产生的现金流量净额 | 104,817,054.65 | 71,805,826.24 | 27,726,767.57 | -145,780,005.04 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 334,897,600 | 177,000,000 | 87,463,240.84 | 340,361,200 | | 筹资活动现金流出小计 | 357,411,686.1 | 221,516,238.99 | 189,618,593.65 | 301,622,540.27 | | 筹资活动产生的现金流量净额 | -22,514,086.1 | -44,516,238.99 | -102,155,352.81 | 38,738,659.73 | | 汇率变动对现金及现金等价物的影响 | -2,159,920.17 | 1,395,354.19 | 1,408,123.91 | -4,502,876.31 | | 现金及现金等价物净增加额 | -93,622,018.07 | -82,614,986.85 | -84,180,814.64 | -153,823,064.8 | | 期末现金及现金等价物余额 | 116,587,172.33 | 127,594,203.55 | 126,028,375.76 | 210,209,190.4 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -82,614,986.85 | - | -153,823,064.8 |
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