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投资要点 |
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截至第三季度最新总资产922563.55万元，负债777250.59万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,491,805,464.49 | 2,271,563,460.46 | 1,134,729,819.67 | 4,334,578,017.18 | | 营业总成本 | 3,857,550,374.58 | 2,505,942,205 | 1,279,267,266.03 | 4,737,519,736.37 | | 其他经营收益 | | | | | | 营业利润 | -251,206,205.54 | -178,239,569.22 | -99,355,711.6 | -380,693,700.83 | | 利润总额 | -250,788,626.94 | -177,980,291.33 | -99,284,501.24 | -379,856,941.19 | | 净利润 | -254,053,228.49 | -180,181,512.97 | -100,346,496.43 | -384,694,804.17 | | 每股收益 | | | | | | 其他综合收益 | -21,257,440.88 | -8,153,482.51 | -2,273,949.79 | 20,011,311.5 | | 综合收益总额 | -275,310,669.37 | -188,334,995.48 | -102,620,446.22 | -364,683,492.67 |
| 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 | 3,243,724,919.11 | 3,266,431,039.05 | 3,185,269,647.35 | 3,177,905,564.03 | | 非流动资产: | | | | | | 非流动资产合计 | 5,981,910,621.9 | 5,965,906,499.35 | 5,987,098,178.02 | 5,937,775,754.1 | | 资产总计 | 9,225,635,541.01 | 9,232,337,538.4 | 9,172,367,825.37 | 9,115,681,318.13 | | 流动负债: | | | | | | 流动负债合计 | 6,677,897,245.12 | 6,653,579,412.1 | 5,964,865,751.71 | 5,750,736,135.87 | | 非流动负债: | | | | | | 非流动负债合计 | 1,094,608,628.7 | 1,039,343,858.22 | 1,581,510,484.92 | 1,636,686,454.66 | | 负债合计 | 7,772,505,873.82 | 7,692,923,270.32 | 7,546,376,236.63 | 7,387,422,590.53 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,315,548,970.37 | 1,401,599,547.62 | 1,488,931,364.69 | 1,595,334,392.42 | | 股东权益合计 | 1,453,129,667.19 | 1,539,414,268.08 | 1,625,991,588.74 | 1,728,258,727.6 | | 负债和股东权益合计 | 9,225,635,541.01 | 9,232,337,538.4 | 9,172,367,825.37 | 9,115,681,318.13 |
| 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 | 3,031,692,392.25 | 1,959,637,623.41 | 1,012,252,474.62 | 4,322,240,697.51 | | 经营活动现金流出小计 | 3,139,014,904.43 | 2,093,453,839.89 | 989,069,880.81 | 4,309,842,179.72 | | 经营活动产生的现金流量净额 | -107,322,512.18 | -133,816,216.48 | 23,182,593.81 | 12,398,517.79 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 307,276.29 | 3,242,286.55 | - | 278,151,877.14 | | 投资活动现金流出小计 | 322,171,946.7 | 195,471,938.38 | 83,362,638 | 457,574,895.52 | | 投资活动产生的现金流量净额 | -321,864,670.41 | -192,229,651.83 | -83,362,638 | -179,423,018.38 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,122,085,910.82 | 1,686,989,168.09 | 580,501,838.34 | 3,588,546,252.56 | | 筹资活动现金流出小计 | 2,451,437,649.19 | 1,041,006,904.91 | 273,080,367.49 | 4,071,786,425.22 | | 筹资活动产生的现金流量净额 | 670,648,261.63 | 645,982,263.18 | 307,421,470.85 | -483,240,172.66 | | 汇率变动对现金及现金等价物的影响 | 4,335,197.16 | 1,383,625.27 | -2,239,648.72 | 22,237,288.95 | | 现金及现金等价物净增加额 | 245,796,276.2 | 321,320,020.14 | 245,001,777.94 | -628,027,384.3 | | 期末现金及现金等价物余额 | 583,205,440.64 | 658,729,184.58 | 582,410,942.38 | 337,409,164.44 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 321,320,020.14 | - | -628,027,384.3 |
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