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投资要点 |
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截至第三季度最新总资产385093.15万元，负债259418.85万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,547,329,893.57 | 928,213,022.33 | 437,233,424.12 | 2,183,946,704.8 | | 营业总成本 | 1,576,310,972.94 | 941,054,251.81 | 441,788,218.12 | 2,112,156,395.06 | | 其他经营收益 | | | | | | 营业利润 | -40,633,126.09 | -28,957,278.14 | -7,727,066.6 | 43,428,631.63 | | 利润总额 | -42,228,700.56 | -29,172,137.26 | -7,672,189.66 | 41,520,099.91 | | 净利润 | -40,275,691.14 | -29,851,316.63 | -8,454,581 | 24,819,015.57 | | 每股收益 | | | | | | 其他综合收益 | 0 | -14,645.09 | -3,741.46 | -91,439.39 | | 综合收益总额 | -40,275,691.14 | -29,865,961.72 | -8,458,322.46 | 24,727,576.18 |
| 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 | 2,419,469,264.71 | 2,246,121,968.13 | 2,171,830,619.91 | 2,200,941,663.3 | | 非流动资产: | | | | | | 非流动资产合计 | 1,431,462,269.41 | 1,360,833,539.07 | 1,305,372,721.17 | 1,238,117,506.12 | | 资产总计 | 3,850,931,534.12 | 3,606,955,507.2 | 3,477,203,341.08 | 3,439,059,169.42 | | 流动负债: | | | | | | 流动负债合计 | 1,875,316,892.39 | 1,695,333,625.77 | 1,673,836,224.61 | 1,720,278,765.03 | | 非流动负债: | | | | | | 非流动负债合计 | 718,871,598.63 | 632,351,033.31 | 502,688,629.09 | 409,595,572.64 | | 负债合计 | 2,594,188,491.02 | 2,327,684,659.08 | 2,176,524,853.7 | 2,129,874,337.67 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,260,126,148.34 | 1,282,387,672.07 | 1,302,854,056.9 | 1,310,000,145.41 | | 股东权益合计 | 1,256,743,043.1 | 1,279,270,848.12 | 1,300,678,487.38 | 1,309,184,831.75 | | 负债和股东权益合计 | 3,850,931,534.12 | 3,606,955,507.2 | 3,477,203,341.08 | 3,439,059,169.42 |
| 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 | 1,481,953,975.87 | 950,868,111.49 | 527,037,558.37 | 1,955,114,660.36 | | 经营活动现金流出小计 | 1,489,188,113.95 | 921,316,152.27 | 467,107,429.16 | 2,055,808,841.95 | | 经营活动产生的现金流量净额 | -7,234,138.08 | 29,551,959.22 | 59,930,129.21 | -100,694,181.59 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 178,206,197.03 | 102,572,122.54 | 50,375,221.24 | 123,115,898.41 | | 投资活动现金流出小计 | 414,294,912.24 | 311,330,950.14 | 154,141,051.71 | 506,123,205.1 | | 投资活动产生的现金流量净额 | -236,088,715.21 | -208,758,827.6 | -103,765,830.47 | -383,007,306.69 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 692,100,000 | 431,200,000 | 158,800,000 | 612,302,917.59 | | 筹资活动现金流出小计 | 334,810,144.11 | 249,636,883.31 | 90,381,258.43 | 402,425,740.99 | | 筹资活动产生的现金流量净额 | 357,289,855.89 | 181,563,116.69 | 68,418,741.57 | 209,877,176.6 | | 汇率变动对现金及现金等价物的影响 | 13,010.35 | -148,827.84 | -3,549.1 | -354,469.13 | | 现金及现金等价物净增加额 | 113,980,012.95 | 2,207,420.47 | 24,579,491.21 | -274,178,780.81 | | 期末现金及现金等价物余额 | 478,098,708.5 | 366,326,116.02 | 388,698,186.76 | 364,118,695.55 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 2,207,420.47 | - | -274,178,780.81 |
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