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投资要点 |
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截至第三季度最新总资产658634.57万元，负债418382.46万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,626,153,881.59 | 1,699,049,706.66 | 844,633,519.51 | 3,322,758,382.01 | | 营业总成本 | 2,681,290,196.56 | 1,727,120,154.84 | 842,506,300.48 | 3,583,131,716.07 | | 其他经营收益 | | | | | | 营业利润 | -98,254,462.91 | -46,950,987 | -27,053,366.09 | -800,078,343 | | 利润总额 | -74,039,224.28 | -35,417,692.66 | -18,854,028.06 | -742,316,713.05 | | 净利润 | -72,704,667.65 | -41,808,366.67 | -23,009,253.52 | -739,341,445.21 | | 每股收益 | | | | | | 其他综合收益 | 8,694,933.76 | 11,418,348.45 | 6,145,082.4 | -105,211,182.31 | | 综合收益总额 | -64,009,733.89 | -30,390,018.22 | -16,864,171.12 | -844,552,627.52 |
| 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 | 2,873,235,585.44 | 2,794,498,779.26 | 2,676,280,138.75 | 2,655,414,370.53 | | 非流动资产: | | | | | | 非流动资产合计 | 3,713,110,141.7 | 3,763,865,702.22 | 3,832,963,628.7 | 3,895,510,672 | | 资产总计 | 6,586,345,727.14 | 6,558,364,481.48 | 6,509,243,767.45 | 6,550,925,042.53 | | 流动负债: | | | | | | 流动负债合计 | 3,956,320,559.55 | 3,845,016,164.85 | 3,864,885,605.44 | 3,889,564,153.16 | | 非流动负债: | | | | | | 非流动负债合计 | 227,504,004.69 | 280,746,189.18 | 199,959,247.79 | 200,347,985.5 | | 负债合计 | 4,183,824,564.24 | 4,125,762,354.03 | 4,064,844,853.23 | 4,089,912,138.66 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,412,781,641.35 | 2,442,652,473.11 | 2,454,280,389.43 | 2,471,664,969.17 | | 股东权益合计 | 2,402,521,162.9 | 2,432,602,127.45 | 2,444,398,914.22 | 2,461,012,903.87 | | 负债和股东权益合计 | 6,586,345,727.14 | 6,558,364,481.48 | 6,509,243,767.45 | 6,550,925,042.53 |
| 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 | 2,808,866,874.7 | 1,876,435,404.25 | 1,021,771,289.68 | 4,048,665,664.39 | | 经营活动现金流出小计 | 2,727,704,686.18 | 1,800,479,746.62 | 923,051,349.58 | 3,981,125,156.25 | | 经营活动产生的现金流量净额 | 81,162,188.52 | 75,955,657.63 | 98,719,940.1 | 67,540,508.14 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 31,077,815.9 | 17,637,105.32 | 16,700,549.73 | 160,134,225.98 | | 投资活动现金流出小计 | 55,317,334.72 | 35,679,934.52 | 23,255,833.74 | 178,397,534.63 | | 投资活动产生的现金流量净额 | -24,239,518.82 | -18,042,829.2 | -6,555,284.01 | -18,263,308.65 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,997,275,190.22 | 1,363,136,414.78 | 503,435,406.33 | 2,922,697,423.89 | | 筹资活动现金流出小计 | 2,145,045,389.62 | 1,397,935,517.19 | 567,698,426.26 | 3,114,250,418.71 | | 筹资活动产生的现金流量净额 | -147,770,199.4 | -34,799,102.41 | -64,263,019.93 | -191,552,994.82 | | 汇率变动对现金及现金等价物的影响 | 9,024,665.85 | 8,089,837.16 | 5,727,629.18 | 27,868,849.06 | | 现金及现金等价物净增加额 | -81,822,863.85 | 31,203,563.18 | 33,629,265.34 | -114,406,946.27 | | 期末现金及现金等价物余额 | 135,959,246.12 | 248,985,673.15 | 251,411,375.31 | 217,782,109.97 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 31,203,563.18 | - | -114,406,946.27 |
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