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投资要点 |
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截至第三季度最新总资产710622.02万元，负债305595.52万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,786,686,057.2 | 2,247,926,961.69 | 1,613,633,494.55 | 5,528,475,112.57 | | 营业总成本 | 2,812,027,307.9 | 2,255,572,462.27 | 1,585,210,679.74 | 5,497,225,246.96 | | 其他经营收益 | | | | | | 营业利润 | -29,140,378.68 | -16,517,497.72 | 29,929,445.78 | 88,585,982.89 | | 利润总额 | -30,415,488.45 | -16,727,787.63 | 30,521,989.27 | 70,466,401.64 | | 净利润 | -29,002,049.35 | -15,157,361.67 | 22,680,101.92 | 47,877,398.41 | | 每股收益 | | | | | | 其他综合收益 | 20,927,048.98 | 16,821,543.11 | 10,539,163.3 | 21,309,995.33 | | 综合收益总额 | -8,075,000.37 | 1,664,181.44 | 33,219,265.22 | 69,187,393.74 |
| 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 | 2,418,482,237.83 | 2,418,571,761.1 | 2,667,239,722.08 | 3,521,814,575.02 | | 非流动资产: | | | | | | 非流动资产合计 | 4,687,737,932.58 | 4,767,239,035.78 | 5,475,699,998.52 | 5,586,953,321.3 | | 资产总计 | 7,106,220,170.41 | 7,185,810,796.88 | 8,142,939,720.6 | 9,108,767,896.32 | | 流动负债: | | | | | | 流动负债合计 | 2,008,107,621.07 | 2,010,394,146.43 | 2,310,305,563.08 | 3,214,402,224.17 | | 非流动负债: | | | | | | 非流动负债合计 | 1,047,847,547.75 | 1,115,412,467.05 | 1,714,422,595.58 | 1,809,373,375.43 | | 负债合计 | 3,055,955,168.82 | 3,125,806,613.48 | 4,024,728,158.66 | 5,023,775,599.6 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,033,828,329.54 | 4,045,366,550.95 | 4,103,476,881.87 | 4,070,550,970.05 | | 股东权益合计 | 4,050,265,001.59 | 4,060,004,183.4 | 4,118,211,561.94 | 4,084,992,296.72 | | 负债和股东权益合计 | 7,106,220,170.41 | 7,185,810,796.88 | 8,142,939,720.6 | 9,108,767,896.32 |
| 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 | 4,929,543,712.03 | 3,848,394,961.07 | 2,450,360,166.69 | 9,190,439,113.61 | | 经营活动现金流出小计 | 4,987,000,210.48 | 3,990,252,582.03 | 2,593,388,133.51 | 8,535,093,887.88 | | 经营活动产生的现金流量净额 | -57,456,498.45 | -141,857,620.96 | -143,027,966.82 | 655,345,225.73 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 633,292,589.05 | 632,061,765.14 | 504,204,773.2 | 1,057,164,963.54 | | 投资活动现金流出小计 | 49,973,116.03 | 33,248,254.72 | 18,837,352.53 | 972,046,885.54 | | 投资活动产生的现金流量净额 | 583,319,473.02 | 598,813,510.42 | 485,367,420.67 | 85,118,078 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 213,214,229.45 | 164,454,193.99 | 5,000,000 | 1,441,751,049.18 | | 筹资活动现金流出小计 | 1,223,344,480.05 | 1,130,015,516.15 | 697,962,746.94 | 2,118,068,273.83 | | 筹资活动产生的现金流量净额 | -1,010,130,250.6 | -965,561,322.16 | -692,962,746.94 | -676,317,224.65 | | 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 | | 现金及现金等价物净增加额 | -484,267,276.03 | -508,605,432.7 | -350,623,293.09 | 64,146,079.08 | | 期末现金及现金等价物余额 | 405,765,650.68 | 381,427,494.01 | 539,409,633.62 | 890,032,926.71 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -508,605,432.7 | - | 64,146,079.08 |
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