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投资要点 |
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截至第三季度最新总资产838927.37万元，负债558084.39万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 6,416,676,669.83 | 4,295,955,937.12 | 2,180,225,925.43 | 10,131,697,631.62 | | 营业总成本 | 6,675,782,744.55 | 4,448,837,026.18 | 2,217,875,984.96 | 10,102,521,225.09 | | 其他经营收益 | | | | | | 营业利润 | -217,862,253.09 | -114,458,372.62 | -32,840,615.04 | 43,580,035.16 | | 利润总额 | -221,271,152.35 | -115,008,810.61 | -33,095,975.96 | 44,090,701.07 | | 净利润 | -221,294,472.85 | -123,052,501.22 | -38,058,929.16 | 20,901,832.98 | | 每股收益 | | | | | | 其他综合收益 | -336,488.42 | -102,007.57 | -38,809.31 | 394,316.21 | | 综合收益总额 | -221,630,961.27 | -123,154,508.79 | -38,097,738.47 | 21,296,149.19 |
| 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 | 4,305,608,441.17 | 4,007,247,936.62 | 3,991,536,068.18 | 4,272,121,357.6 | | 非流动资产: | | | | | | 非流动资产合计 | 4,083,665,210.72 | 4,050,977,202.28 | 4,009,008,592.78 | 4,036,144,354.26 | | 资产总计 | 8,389,273,651.89 | 8,058,225,138.9 | 8,000,544,660.96 | 8,308,265,711.86 | | 流动负债: | | | | | | 流动负债合计 | 4,728,090,835.51 | 4,038,404,465.62 | 3,896,586,290.62 | 3,935,754,593.07 | | 非流动负债: | | | | | | 非流动负债合计 | 852,753,114.19 | 1,110,792,126.03 | 1,110,185,777.71 | 1,260,120,831.33 | | 负债合计 | 5,580,843,949.7 | 5,149,196,591.65 | 5,006,772,068.33 | 5,195,875,424.4 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,682,515,136.87 | 2,781,259,703.84 | 2,859,717,136 | 2,975,537,541.6 | | 股东权益合计 | 2,808,429,702.19 | 2,909,028,547.25 | 2,993,772,592.63 | 3,112,390,287.46 | | 负债和股东权益合计 | 8,389,273,651.89 | 8,058,225,138.9 | 8,000,544,660.96 | 8,308,265,711.86 |
| 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 | 4,047,718,838.72 | 2,789,472,256.06 | 2,191,360,013.24 | 5,221,357,717.63 | | 经营活动现金流出小计 | 4,165,485,225.26 | 2,797,672,009.26 | 2,445,122,763.04 | 5,343,197,033.35 | | 经营活动产生的现金流量净额 | -117,766,386.54 | -8,199,753.2 | -253,762,749.8 | -121,839,315.72 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 163,106.34 | 70,268.34 | 126,267.81 | 920,592.75 | | 投资活动现金流出小计 | 267,677,866.08 | 224,800,178.36 | 173,003,724.96 | 441,318,317.56 | | 投资活动产生的现金流量净额 | -267,514,759.74 | -224,729,910.02 | -172,877,457.15 | -440,397,724.81 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,207,325,166.34 | 2,573,646,833 | 1,264,360,000 | 3,229,805,850 | | 筹资活动现金流出小计 | 2,971,136,133.9 | 2,374,284,715.07 | 942,952,599.15 | 2,644,430,607.48 | | 筹资活动产生的现金流量净额 | 236,189,032.44 | 199,362,117.93 | 321,407,400.85 | 585,375,242.52 | | 汇率变动对现金及现金等价物的影响 | 3,981,623.61 | 5,546,742.46 | 3,863,180.62 | 17,973,578.63 | | 现金及现金等价物净增加额 | -145,110,490.23 | -28,020,802.83 | -101,369,625.48 | 41,111,780.62 | | 期末现金及现金等价物余额 | 205,038,992.08 | 322,128,679.48 | 248,779,856.83 | 350,149,482.31 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -28,020,802.83 | - | 41,111,780.62 |
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