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投资要点 |
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截至第三季度最新总资产305001.11万元，负债163877.76万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,482,078,717.59 | 3,557,656,984.35 | 1,790,537,508.43 | 6,176,146,964.85 | | 营业总成本 | 5,493,624,406.26 | 3,567,642,403.01 | 1,799,214,555.73 | 6,181,745,450.35 | | 其他经营收益 | | | | | | 营业利润 | -9,511,943.5 | -5,790,093.86 | -4,149,024.26 | -23,005,524.44 | | 利润总额 | -9,140,962.92 | -5,342,551.33 | -3,703,728.63 | -21,433,726.54 | | 净利润 | -14,358,619.73 | -10,843,825.9 | -4,100,441.04 | -35,755,083.04 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -5,214,947.47 | | 综合收益总额 | -14,358,619.73 | -10,843,825.9 | -4,100,441.04 | -40,970,030.51 |
| 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 | 2,912,222,450.29 | 2,710,539,815.91 | 2,745,469,162.5 | 2,700,329,307.82 | | 非流动资产: | | | | | | 非流动资产合计 | 137,788,659.41 | 144,571,791.14 | 163,532,341.84 | 169,357,454.14 | | 资产总计 | 3,050,011,109.7 | 2,855,111,607.05 | 2,909,001,504.34 | 2,869,686,761.96 | | 流动负债: | | | | | | 流动负债合计 | 1,598,629,638.41 | 1,400,505,776.23 | 1,446,404,671.57 | 1,401,932,616.55 | | 非流动负债: | | | | | | 非流动负债合计 | 40,147,982.96 | 39,857,548.66 | 41,105,165.75 | 42,162,037.35 | | 负债合计 | 1,638,777,621.37 | 1,440,363,324.89 | 1,487,509,837.32 | 1,444,094,653.9 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,362,564,465.12 | 1,365,946,090.31 | 1,372,031,938.9 | 1,377,348,507.05 | | 股东权益合计 | 1,411,233,488.33 | 1,414,748,282.16 | 1,421,491,667.02 | 1,425,592,108.06 | | 负债和股东权益合计 | 3,050,011,109.7 | 2,855,111,607.05 | 2,909,001,504.34 | 2,869,686,761.96 |
| 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 | 6,288,396,621.93 | 3,980,149,591.01 | 1,990,833,053.88 | 6,723,634,094.58 | | 经营活动现金流出小计 | 6,399,381,443.15 | 4,065,405,912.34 | 2,076,263,651.96 | 6,839,141,390.24 | | 经营活动产生的现金流量净额 | -110,984,821.22 | -85,256,321.33 | -85,430,598.08 | -115,507,295.66 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 9,008,979.45 | 8,872,713.45 | 1,312,973.09 | 4,057,342.49 | | 投资活动现金流出小计 | 327,807.51 | 218,396.83 | 125,373.34 | 2,157,163.24 | | 投资活动产生的现金流量净额 | 8,681,171.94 | 8,654,316.62 | 1,187,599.75 | 1,900,179.25 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 879,044,084 | 662,044,084 | 178,426,000 | 1,002,180,000 | | 筹资活动现金流出小计 | 892,901,700.15 | 669,133,338.35 | 158,431,814.23 | 930,465,015.35 | | 筹资活动产生的现金流量净额 | -13,857,616.15 | -7,089,254.35 | 19,994,185.77 | 71,714,984.65 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -116,161,265.43 | -83,691,259.06 | -64,248,812.56 | -41,892,131.76 | | 期末现金及现金等价物余额 | 170,773,391.21 | 203,243,397.58 | 222,685,844.08 | 286,934,656.64 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -83,691,259.06 | - | -41,892,131.76 |
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