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投资要点 |
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截至第三季度最新总资产1235306.66万元，负债1020205.58万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,276,718,834.39 | 2,909,649,467.11 | 1,450,054,365.15 | 5,556,006,860.03 | | 营业总成本 | 4,397,974,941.53 | 2,926,322,525.63 | 1,434,701,911.01 | 5,486,913,462.7 | | 其他经营收益 | | | | | | 营业利润 | -101,774,836.96 | -16,523,384.26 | 19,691,208.53 | -48,899,262.98 | | 利润总额 | -100,679,318.47 | -15,845,640.18 | 20,280,431.32 | -47,754,700.51 | | 净利润 | -119,749,578.71 | -39,875,990.47 | 1,399,266.63 | -87,612,620.53 | | 每股收益 | | | | | | 其他综合收益 | -6,666.85 | -2,217.68 | -834.32 | 8,324.08 | | 综合收益总额 | -119,756,245.56 | -39,878,208.15 | 1,398,432.31 | -87,604,296.45 |
| 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 | 3,267,434,229.5 | 3,749,984,429.1 | 3,016,134,325.06 | 2,494,937,855.23 | | 非流动资产: | | | | | | 非流动资产合计 | 9,085,632,343.84 | 9,207,756,700.68 | 9,353,445,449.03 | 9,165,696,984.2 | | 资产总计 | 12,353,066,573.34 | 12,957,741,129.78 | 12,369,579,774.09 | 11,660,634,839.43 | | 流动负债: | | | | | | 流动负债合计 | 7,336,592,799.4 | 7,768,802,814.38 | 7,637,266,783.73 | 6,818,196,202.59 | | 非流动负债: | | | | | | 非流动负债合计 | 2,865,462,969.7 | 2,955,845,664.79 | 2,422,287,051.59 | 2,535,543,294.77 | | 负债合计 | 10,202,055,769.1 | 10,724,648,479.17 | 10,059,553,835.32 | 9,353,739,497.36 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,958,697,737.34 | 2,001,075,083.24 | 2,025,024,115.24 | 1,981,076,832.04 | | 股东权益合计 | 2,151,010,804.24 | 2,233,092,650.61 | 2,310,025,938.77 | 2,306,895,342.07 | | 负债和股东权益合计 | 12,353,066,573.34 | 12,957,741,129.78 | 12,369,579,774.09 | 11,660,634,839.43 |
| 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 | 3,784,868,286.04 | 2,443,473,181.23 | 1,188,334,784.81 | 4,798,819,105.85 | | 经营活动现金流出小计 | 3,297,720,264.29 | 2,083,657,087.24 | 990,291,715.06 | 3,842,979,191.54 | | 经营活动产生的现金流量净额 | 487,148,021.75 | 359,816,093.99 | 198,043,069.75 | 955,839,914.31 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,238,282.84 | 123,893.8 | 123,893.8 | 200,610,925.33 | | 投资活动现金流出小计 | 516,634,032.94 | 362,780,726.97 | 302,515,450.2 | 1,173,588,446.75 | | 投资活动产生的现金流量净额 | -513,395,750.1 | -362,656,833.17 | -302,391,556.4 | -972,977,521.42 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,871,509,454 | 3,722,437,756.76 | 1,486,251,966.01 | 5,604,557,964.19 | | 筹资活动现金流出小计 | 5,006,903,540.88 | 3,586,461,347.72 | 1,406,119,667.84 | 5,454,329,060 | | 筹资活动产生的现金流量净额 | -135,394,086.88 | 135,976,409.04 | 80,132,298.17 | 150,228,904.19 | | 汇率变动对现金及现金等价物的影响 | -465,854.85 | -80,756.1 | -45,230.1 | 389,443.16 | | 现金及现金等价物净增加额 | -162,107,670.08 | 133,054,913.76 | -24,261,418.58 | 133,480,740.24 | | 期末现金及现金等价物余额 | 302,692,210.48 | 597,854,794.32 | 440,538,461.98 | 464,799,880.56 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 133,054,913.76 | - | 133,480,740.24 |
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