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投资要点 |
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截至第三季度最新总资产820999.26万元，负债551939.94万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 7,090,799,508.1 | 4,579,927,243.09 | 1,993,119,989.64 | 9,450,760,048.59 | | 营业总成本 | 7,073,251,147.95 | 4,566,524,661.43 | 2,006,132,935.07 | 9,262,299,043.22 | | 其他经营收益 | | | | | | 营业利润 | -25,336,443.6 | -13,168,846.66 | -26,766,216.42 | 127,959,500.54 | | 利润总额 | -19,777,847.42 | -13,118,316.39 | -26,796,565.11 | 127,280,698.77 | | 净利润 | -11,317,322.28 | -5,103,516.35 | -30,654,215 | 111,137,734.13 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -11,317,322.28 | -5,103,516.35 | -30,654,215 | 111,137,734.13 |
| 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 | 7,316,451,668.21 | 7,840,994,919.03 | 7,714,286,627.96 | 9,266,547,618.7 | | 非流动资产: | | | | | | 非流动资产合计 | 893,540,955.57 | 906,740,281.71 | 920,033,415.5 | 893,304,003.99 | | 资产总计 | 8,209,992,623.78 | 8,747,735,200.74 | 8,634,320,043.46 | 10,159,851,622.69 | | 流动负债: | | | | | | 流动负债合计 | 5,361,324,850.06 | 5,979,270,055.91 | 5,818,376,026.07 | 7,111,079,094.87 | | 非流动负债: | | | | | | 非流动负债合计 | 158,074,512.36 | 72,776,834.66 | 107,074,832.32 | 278,633,193.06 | | 负债合计 | 5,519,399,362.42 | 6,052,046,890.57 | 5,925,450,858.39 | 7,389,712,287.93 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,685,499,638.77 | 2,690,277,812.74 | 2,700,662,167.9 | 2,702,153,412.77 | | 股东权益合计 | 2,690,593,261.36 | 2,695,688,310.17 | 2,708,869,185.07 | 2,770,139,334.76 | | 负债和股东权益合计 | 8,209,992,623.78 | 8,747,735,200.74 | 8,634,320,043.46 | 10,159,851,622.69 |
| 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 | 8,682,164,926.16 | 5,309,664,100.35 | 2,030,522,483.56 | 11,661,970,122.3 | | 经营活动现金流出小计 | 10,740,188,956.68 | 7,348,139,019.82 | 3,861,519,397.85 | 11,500,474,113.71 | | 经营活动产生的现金流量净额 | -2,058,024,030.52 | -2,038,474,919.47 | -1,830,996,914.29 | 161,496,008.59 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 326,752,704.56 | 171,276,598.27 | 100,221,420.21 | 223,263,170.31 | | 投资活动现金流出小计 | 348,512,603.89 | 297,336,892.74 | 225,193,469.37 | 207,311,185.77 | | 投资活动产生的现金流量净额 | -21,759,899.33 | -126,060,294.47 | -124,972,049.16 | 15,951,984.54 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,126,017,640.84 | 1,614,478,859.21 | 657,588,813.72 | 1,258,986,224.83 | | 筹资活动现金流出小计 | 1,623,486,624.94 | 1,086,373,219.13 | 447,475,895.74 | 1,218,860,799.8 | | 筹资活动产生的现金流量净额 | 502,531,015.9 | 528,105,640.08 | 210,112,917.98 | 40,125,425.03 | | 汇率变动对现金及现金等价物的影响 | -130,490.73 | -49,117.8 | -14,757.93 | 146,288.34 | | 现金及现金等价物净增加额 | -1,577,383,404.68 | -1,636,478,691.66 | -1,745,870,803.4 | 217,719,706.5 | | 期末现金及现金等价物余额 | 913,295,993.79 | 854,200,706.81 | 744,808,595.07 | 2,490,679,398.47 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,636,478,691.66 | - | 217,719,706.5 |
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