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投资要点 |
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截至第三季度最新总资产607692.10万元，负债274862.35万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,507,216,263.2 | 2,118,493,924.46 | 1,039,738,611.09 | 4,972,309,008.3 | | 营业总成本 | 3,509,491,455.4 | 2,157,376,743.89 | 1,046,900,051 | 4,875,890,877.01 | | 其他经营收益 | | | | | | 营业利润 | 7,206,685.24 | -36,044,049.66 | -6,595,494.91 | -770,190,349.68 | | 利润总额 | -2,248,264.17 | -32,566,622.12 | -1,580,980.01 | -794,233,224.5 | | 净利润 | -4,484,372.76 | -27,009,930.25 | 1,034,017.77 | -589,550,269.52 | | 每股收益 | | | | | | 其他综合收益 | -15,729,480.5 | -5,603,053.63 | -1,981,308.21 | 24,744,803.61 | | 综合收益总额 | -20,213,853.26 | -32,612,983.88 | -947,290.44 | -564,805,465.91 |
| 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 | 2,931,630,148.29 | 2,882,081,509.1 | 2,875,257,884.17 | 2,950,488,656.93 | | 非流动资产: | | | | | | 非流动资产合计 | 3,145,290,803.94 | 3,197,912,177.08 | 3,216,047,050.98 | 3,212,338,548.46 | | 资产总计 | 6,076,920,952.23 | 6,079,993,686.18 | 6,091,304,935.15 | 6,162,827,205.39 | | 流动负债: | | | | | | 流动负债合计 | 2,305,991,275.41 | 2,312,485,784.94 | 2,290,425,368.69 | 2,357,472,463.35 | | 非流动负债: | | | | | | 非流动负债合计 | 442,632,246.59 | 451,609,601.63 | 453,315,573.38 | 456,843,458.55 | | 负债合计 | 2,748,623,522 | 2,764,095,386.57 | 2,743,740,942.07 | 2,814,315,921.9 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,904,106,971.1 | 2,891,415,935.63 | 2,920,399,725.75 | 2,914,468,641.51 | | 股东权益合计 | 3,328,297,430.23 | 3,315,898,299.61 | 3,347,563,993.08 | 3,348,511,283.49 | | 负债和股东权益合计 | 6,076,920,952.23 | 6,079,993,686.18 | 6,091,304,935.15 | 6,162,827,205.39 |
| 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 | 3,768,343,140.29 | 2,318,606,948.7 | 1,068,026,518.08 | 5,148,805,257.25 | | 经营活动现金流出小计 | 3,606,929,440.31 | 2,268,575,308.62 | 1,102,714,178.05 | 4,916,015,754.67 | | 经营活动产生的现金流量净额 | 161,413,699.98 | 50,031,640.08 | -34,687,659.97 | 232,789,502.58 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 289,082,583.33 | 210,891,616.5 | 3,375,000 | 1,295,779,789.18 | | 投资活动现金流出小计 | 296,023,195.82 | 220,276,997.37 | 16,989,320.37 | 1,197,949,452.72 | | 投资活动产生的现金流量净额 | -6,940,612.49 | -9,385,380.87 | -13,614,320.37 | 97,830,336.46 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 724,103,900 | 0 | - | 910,021,050 | | 筹资活动现金流出小计 | 889,271,265.32 | 108,522,347.7 | 53,684,985.4 | 1,075,444,164.63 | | 筹资活动产生的现金流量净额 | -165,167,365.32 | -108,522,347.7 | -53,684,985.4 | -165,423,114.63 | | 汇率变动对现金及现金等价物的影响 | -1,687,265.89 | -710,672.48 | -272,333.87 | 2,017,191.43 | | 现金及现金等价物净增加额 | -12,381,543.72 | -68,586,760.97 | -102,259,299.61 | 167,213,915.84 | | 期末现金及现金等价物余额 | 453,282,719.58 | 397,077,502.33 | 363,404,963.69 | 465,664,263.3 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -68,586,760.97 | - | 167,213,915.84 |
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