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投资要点 |
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截至第三季度最新总资产534015.26万元，负债356272.36万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,846,276,208.75 | 2,611,065,877.28 | 1,035,292,953.17 | 5,499,463,538.03 | | 营业总成本 | 3,877,934,026.56 | 2,611,720,927.8 | 1,059,206,248.19 | 5,589,526,940.2 | | 其他经营收益 | | | | | | 营业利润 | -29,610,363.97 | 3,021,634.67 | -24,083,626.32 | -21,766,802.7 | | 利润总额 | -30,977,493.66 | 2,516,409.82 | -24,619,917.68 | -22,571,020.42 | | 净利润 | -26,977,617.43 | 4,977,486.83 | -20,928,102.37 | -23,846,088.25 | | 每股收益 | | | | | | 其他综合收益 | 38,316,427.86 | 19,575,804.4 | 23,636,233.71 | -14,164,879.47 | | 综合收益总额 | 11,338,810.43 | 24,553,291.23 | 2,708,131.34 | -38,010,967.72 |
| 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 | 3,934,205,802.24 | 4,398,190,834.64 | 4,300,997,847.06 | 4,220,791,487.06 | | 非流动资产: | | | | | | 非流动资产合计 | 1,405,946,793.01 | 1,343,174,533.25 | 1,341,856,445.7 | 1,438,996,459.32 | | 资产总计 | 5,340,152,595.25 | 5,741,365,367.89 | 5,642,854,292.76 | 5,659,787,946.38 | | 流动负债: | | | | | | 流动负债合计 | 3,447,410,575.59 | 3,832,983,397.64 | 3,766,591,950.25 | 3,800,339,939.89 | | 非流动负债: | | | | | | 非流动负债合计 | 115,313,020.15 | 111,412,088.59 | 111,521,608.39 | 108,526,361.78 | | 负债合计 | 3,562,723,595.74 | 3,944,395,486.23 | 3,878,113,558.64 | 3,908,866,301.67 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,744,680,420.38 | 1,763,944,602.51 | 1,730,831,563.82 | 1,716,421,470.68 | | 股东权益合计 | 1,777,428,999.51 | 1,796,969,881.66 | 1,764,740,734.12 | 1,750,921,644.71 | | 负债和股东权益合计 | 5,340,152,595.25 | 5,741,365,367.89 | 5,642,854,292.76 | 5,659,787,946.38 |
| 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 | 4,901,121,274.17 | 3,059,673,069.27 | 1,259,089,924.98 | 6,904,453,481.44 | | 经营活动现金流出小计 | 5,044,656,853.04 | 3,185,344,558.48 | 1,502,732,705.12 | 6,851,428,769.42 | | 经营活动产生的现金流量净额 | -143,535,578.87 | -125,671,489.21 | -243,642,780.14 | 53,024,712.02 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 56,072,101.63 | 55,551,610.61 | 5,127,349.33 | 6,063,033.99 | | 投资活动现金流出小计 | 107,129,018.66 | 45,051,488.8 | 33,722,918.31 | 120,845,366.8 | | 投资活动产生的现金流量净额 | -51,056,917.03 | 10,500,121.81 | -28,595,568.98 | -114,782,332.81 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,475,607,280.43 | 1,781,773,232.37 | 968,532,961.24 | 4,191,703,188.28 | | 筹资活动现金流出小计 | 2,416,699,964.96 | 1,777,981,433.51 | 976,506,345.04 | 4,154,085,179.05 | | 筹资活动产生的现金流量净额 | 58,907,315.47 | 3,791,798.86 | -7,973,383.8 | 37,618,009.23 | | 汇率变动对现金及现金等价物的影响 | 37,322.56 | 96,740.85 | 45,833.25 | 564,305.49 | | 现金及现金等价物净增加额 | -135,647,857.87 | -111,282,827.69 | -280,165,899.67 | -23,575,306.07 | | 期末现金及现金等价物余额 | 207,335,674.7 | 231,700,704.88 | 62,817,632.9 | 342,983,532.57 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -111,282,827.69 | - | -23,575,306.07 |
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