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投资要点 |
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截至第三季度最新总资产556539.98万元，负债108934.70万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 6,744,826,437.73 | 4,188,443,836.95 | 1,742,838,031.5 | 6,733,519,809.19 | | 营业总成本 | 7,130,407,457.75 | 4,419,073,540.11 | 1,800,321,098.7 | 6,969,800,739.01 | | 其他经营收益 | | | | | | 营业利润 | -123,061,631.24 | -69,238,700.79 | 17,045,852.48 | -31,729,312.1 | | 利润总额 | -123,829,146.15 | -69,942,029.48 | 17,131,225.27 | -36,460,140.32 | | 净利润 | -128,144,382.81 | -69,008,076.81 | 9,176,487.06 | -22,756,838.87 | | 每股收益 | | | | | | 其他综合收益 | -2,875,153.89 | -1,116,977.38 | -918,914.74 | 2,280,435.87 | | 综合收益总额 | -131,019,536.7 | -70,125,054.19 | 8,257,572.32 | -20,476,403 |
| 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 | 1,952,550,296.32 | 2,094,087,995.59 | 2,120,919,930.56 | 2,010,859,749.61 | | 非流动资产: | | | | | | 非流动资产合计 | 3,612,849,480.49 | 3,562,673,952.34 | 3,612,269,343.52 | 3,616,014,019.27 | | 资产总计 | 5,565,399,776.81 | 5,656,761,947.93 | 5,733,189,274.08 | 5,626,873,768.88 | | 流动负债: | | | | | | 流动负债合计 | 1,026,960,961.28 | 1,053,112,029.86 | 1,048,848,053.56 | 958,037,553.11 | | 非流动负债: | | | | | | 非流动负债合计 | 62,386,003.1 | 66,702,623.13 | 69,011,299.07 | 61,763,866.64 | | 负债合计 | 1,089,346,964.38 | 1,119,814,652.99 | 1,117,859,352.63 | 1,019,801,419.75 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,058,465,796.72 | 4,111,643,212.69 | 4,177,383,003.17 | 4,161,887,438.48 | | 股东权益合计 | 4,476,052,812.43 | 4,536,947,294.94 | 4,615,329,921.45 | 4,607,072,349.13 | | 负债和股东权益合计 | 5,565,399,776.81 | 5,656,761,947.93 | 5,733,189,274.08 | 5,626,873,768.88 |
| 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 | 7,803,627,078.11 | 4,895,253,446.69 | 1,944,252,274.38 | 7,321,901,519.76 | | 经营活动现金流出小计 | 7,888,662,178.75 | 4,983,077,894.11 | 2,134,155,698.53 | 7,839,084,982.66 | | 经营活动产生的现金流量净额 | -85,035,100.64 | -87,824,447.42 | -189,903,424.15 | -517,183,462.9 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 300,297,268.2 | 300,257,268.2 | 0 | 1,167,468,798 | | 投资活动现金流出小计 | 58,037,437.87 | 16,495,641.99 | 29,591,438.46 | 123,144,046.37 | | 投资活动产生的现金流量净额 | 242,259,830.33 | 283,761,626.21 | -29,591,438.46 | 1,044,324,751.63 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | 150,000,000 | 74,061,053.62 | | 筹资活动现金流出小计 | 81,244,633.33 | 61,126,022.22 | 4,905,633.33 | 612,936,076.88 | | 筹资活动产生的现金流量净额 | -81,244,633.33 | -61,126,022.22 | 145,094,366.67 | -538,875,023.26 | | 汇率变动对现金及现金等价物的影响 | -103,154.91 | -96,124.35 | -33,256.56 | -454,398.85 | | 现金及现金等价物净增加额 | 75,876,941.45 | 134,715,032.22 | -74,433,752.5 | -12,188,133.38 | | 期末现金及现金等价物余额 | 198,788,872.63 | 257,626,963.4 | 48,478,178.68 | 122,911,931.18 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 134,715,032.22 | - | -12,188,133.38 |
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