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投资要点 |
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截至第三季度最新总资产946892.51万元，负债821839.92万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 6,552,201,827.36 | 4,618,067,271.98 | 2,565,882,301.78 | 10,380,736,744.09 | | 营业总成本 | 6,983,145,039.17 | 4,822,606,045.41 | 2,645,815,792.55 | 10,854,823,649.13 | | 其他经营收益 | | | | | | 营业利润 | -436,767,079.62 | -204,501,152.59 | -75,392,647.78 | -451,734,026.69 | | 利润总额 | -570,223,544.75 | -246,584,008.68 | -97,296,817.76 | -501,963,941.14 | | 净利润 | -580,579,028.94 | -253,349,179.09 | -99,532,916.44 | -524,730,940.84 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -37,500 | | 综合收益总额 | -580,579,028.94 | -253,349,179.09 | -99,532,916.44 | -524,768,440.84 |
| 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 | 2,484,807,460.34 | 2,667,731,727.57 | 2,975,138,361.31 | 3,259,433,391.73 | | 非流动资产: | | | | | | 非流动资产合计 | 6,984,117,672.68 | 7,247,271,906.28 | 7,300,619,432.77 | 7,444,765,588.53 | | 资产总计 | 9,468,925,133.02 | 9,915,003,633.85 | 10,275,757,794.08 | 10,704,198,980.26 | | 流动负债: | | | | | | 流动负债合计 | 6,279,631,693.3 | 6,287,175,966.75 | 6,490,251,754.8 | 6,742,797,903.61 | | 非流动负债: | | | | | | 非流动负债合计 | 1,938,767,528.16 | 2,049,977,711.89 | 2,054,532,443.82 | 2,132,179,862.06 | | 负债合计 | 8,218,399,221.46 | 8,337,153,678.64 | 8,544,784,198.62 | 8,874,977,765.67 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,212,141,377.27 | 1,535,642,366.67 | 1,690,376,612.96 | 1,787,942,337.97 | | 股东权益合计 | 1,250,525,911.56 | 1,577,849,955.21 | 1,730,973,595.46 | 1,829,221,214.59 | | 负债和股东权益合计 | 9,468,925,133.02 | 9,915,003,633.85 | 10,275,757,794.08 | 10,704,198,980.26 |
| 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 | 7,572,809,741.27 | 5,225,840,162.76 | 2,968,625,495.4 | 11,600,639,623.93 | | 经营活动现金流出小计 | 7,454,269,419.84 | 5,095,712,319.61 | 2,883,465,127.57 | 11,050,244,258.76 | | 经营活动产生的现金流量净额 | 118,540,321.43 | 130,127,843.15 | 85,160,367.83 | 550,395,365.17 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 111,882,143.27 | 84,800,281.82 | 68,786,865.96 | 39,198,088.07 | | 投资活动现金流出小计 | 136,017,767.41 | 87,361,177.79 | 49,064,257.87 | 253,588,966.89 | | 投资活动产生的现金流量净额 | -24,135,624.14 | -2,560,895.97 | 19,722,608.09 | -214,390,878.82 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,423,552,039.69 | 1,116,224,090.97 | 569,667,108.33 | 2,518,460,292.11 | | 筹资活动现金流出小计 | 1,757,972,518.47 | 1,308,505,172.57 | 716,359,591.14 | 3,168,460,394.23 | | 筹资活动产生的现金流量净额 | -334,420,478.78 | -192,281,081.6 | -146,692,482.81 | -650,000,102.12 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -240,015,781.49 | -64,714,134.42 | -41,809,506.89 | -313,995,615.77 | | 期末现金及现金等价物余额 | 634,465,999.17 | 809,767,646.24 | 832,672,273.77 | 874,481,780.66 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -64,714,134.42 | - | -313,995,615.77 |
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