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投资要点 |
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截至第三季度最新总资产514359.63万元，负债289564.52万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,324,142,252.4 | 3,367,786,749.48 | 1,723,911,446.26 | 7,816,465,794.66 | | 营业总成本 | 5,232,250,063.57 | 3,309,478,063.99 | 1,685,239,387.99 | 7,717,137,690.65 | | 其他经营收益 | | | | | | 营业利润 | 63,285,182.62 | 50,346,946 | 9,235,889.33 | 93,161,206.42 | | 利润总额 | -53,732,854.62 | -66,518,023.72 | 9,873,133.15 | 72,291,415.54 | | 净利润 | -60,940,058.63 | -74,709,972.35 | 8,957,870.83 | 62,993,682.03 | | 每股收益 | | | | | | 其他综合收益 | 196.77 | -104.05 | 6,372.96 | 8,463.19 | | 综合收益总额 | -60,939,861.86 | -74,710,076.4 | 8,964,243.79 | 63,002,145.22 |
| 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 | 3,728,197,777.87 | 3,583,590,353.44 | 3,422,374,492.16 | 3,287,777,849.87 | | 非流动资产: | | | | | | 非流动资产合计 | 1,415,398,473.89 | 1,425,492,788.45 | 1,418,766,851.83 | 1,427,801,221.71 | | 资产总计 | 5,143,596,251.76 | 5,009,083,141.89 | 4,841,141,343.99 | 4,715,579,071.58 | | 流动负债: | | | | | | 流动负债合计 | 2,363,538,018.79 | 2,283,558,617.87 | 2,143,321,039.18 | 1,987,553,059.34 | | 非流动负债: | | | | | | 非流动负债合计 | 532,107,223.82 | 496,518,024.12 | 381,742,537.21 | 422,239,733.39 | | 负债合计 | 2,895,645,242.61 | 2,780,076,641.99 | 2,525,063,576.39 | 2,409,792,792.73 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,242,209,964.81 | 2,222,371,296.76 | 2,309,730,967.16 | 2,299,758,397.29 | | 股东权益合计 | 2,247,951,009.15 | 2,229,006,499.9 | 2,316,077,767.6 | 2,305,786,278.85 | | 负债和股东权益合计 | 5,143,596,251.76 | 5,009,083,141.89 | 4,841,141,343.99 | 4,715,579,071.58 |
| 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 | 6,391,267,670.87 | 4,027,975,369.99 | 1,863,781,431.44 | 9,062,057,982.91 | | 经营活动现金流出小计 | 6,243,601,772.28 | 3,862,579,621.53 | 1,784,365,943.69 | 8,759,894,175.62 | | 经营活动产生的现金流量净额 | 147,665,898.59 | 165,395,748.46 | 79,415,487.75 | 302,163,807.29 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 20,182,820.85 | 78,583,665.22 | 37,830,107.08 | 59,705,364.48 | | 投资活动现金流出小计 | 50,834,497.3 | 123,481,551.81 | 56,230,818.21 | 180,993,115.26 | | 投资活动产生的现金流量净额 | -30,651,676.45 | -44,897,886.59 | -18,400,711.13 | -121,287,750.78 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 764,611,622.04 | 509,828,919.48 | 101,345,585.69 | 1,120,757,574.56 | | 筹资活动现金流出小计 | 839,948,139.91 | 570,232,234.02 | 211,085,020.24 | 1,269,824,469.68 | | 筹资活动产生的现金流量净额 | -75,336,517.87 | -60,403,314.54 | -109,739,434.55 | -149,066,895.12 | | 汇率变动对现金及现金等价物的影响 | 196.77 | -104.05 | 1,045.41 | -3,274,710.86 | | 现金及现金等价物净增加额 | 41,677,901.04 | 60,094,443.28 | -48,723,612.52 | 28,534,450.53 | | 期末现金及现金等价物余额 | 220,813,833.86 | 239,230,376.1 | 130,412,320.3 | 179,139,899.48 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 60,094,443.28 | - | 28,534,450.53 |
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