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投资要点 |
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截至第三季度最新总资产964896.95万元，负债571106.40万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,342,649,854.7 | 3,444,330,666.41 | 1,865,300,650.12 | 7,700,632,637.19 | | 营业总成本 | 5,423,411,113.7 | 3,428,487,029.09 | 1,823,383,981.31 | 7,390,932,210.33 | | 其他经营收益 | | | | | | 营业利润 | -42,378,550.1 | 32,776,350.7 | 50,566,390.23 | 349,737,161.77 | | 利润总额 | -59,462,160.17 | 32,404,383.98 | 50,667,378.25 | 347,953,138.38 | | 净利润 | -68,540,738.81 | 24,058,002.1 | 35,805,714.02 | 309,496,869.4 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | 0 | | 综合收益总额 | -68,540,738.81 | 24,058,002.1 | 35,805,714.02 | 309,496,869.4 |
| 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 | 2,685,464,827.12 | 2,370,955,967.63 | 2,269,429,614.9 | 1,989,262,138.74 | | 非流动资产: | | | | | | 非流动资产合计 | 6,963,504,656.91 | 6,876,330,597.29 | 6,397,066,806.88 | 6,000,277,458.37 | | 资产总计 | 9,648,969,484.03 | 9,247,286,564.92 | 8,666,496,421.78 | 7,989,539,597.11 | | 流动负债: | | | | | | 流动负债合计 | 3,073,252,697.55 | 2,417,653,372.54 | 1,888,742,980.11 | 1,634,134,855.53 | | 非流动负债: | | | | | | 非流动负债合计 | 2,637,811,301.55 | 2,680,838,956.75 | 2,568,780,338.48 | 2,205,997,380.71 | | 负债合计 | 5,711,063,999.1 | 5,098,492,329.29 | 4,457,523,318.59 | 3,840,132,236.24 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,835,707,177.6 | 4,039,583,554.85 | 4,101,386,628.31 | 4,042,910,738.23 | | 股东权益合计 | 3,937,905,484.93 | 4,148,794,235.63 | 4,208,973,103.19 | 4,149,407,360.87 | | 负债和股东权益合计 | 9,648,969,484.03 | 9,247,286,564.92 | 8,666,496,421.78 | 7,989,539,597.11 |
| 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 | 6,435,809,714.3 | 3,931,590,834.24 | 2,027,889,412.87 | 8,148,162,062.09 | | 经营活动现金流出小计 | 6,602,582,802.68 | 4,011,682,382 | 2,121,454,769.45 | 7,993,865,922.9 | | 经营活动产生的现金流量净额 | -166,773,088.38 | -80,091,547.76 | -93,565,356.58 | 154,296,139.19 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,533,322,560.47 | 1,240,036,772.62 | 458,608,760.47 | 3,734,160,100.11 | | 投资活动现金流出小计 | 2,618,428,935.47 | 2,058,471,365.74 | 1,114,572,775.56 | 5,733,352,736.98 | | 投资活动产生的现金流量净额 | -1,085,106,375 | -818,434,593.12 | -655,964,015.09 | -1,999,192,636.87 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,038,706,077.7 | 1,395,640,147.35 | 636,588,939.36 | 1,943,470,738.35 | | 筹资活动现金流出小计 | 925,352,474.05 | 463,927,401.49 | 53,254,633.53 | 870,279,000.57 | | 筹资活动产生的现金流量净额 | 1,113,353,603.65 | 931,712,745.86 | 583,334,305.83 | 1,073,191,737.78 | | 汇率变动对现金及现金等价物的影响 | -3,048,401.04 | -1,608,563.61 | -1,461,156.77 | -436,228.84 | | 现金及现金等价物净增加额 | -141,574,260.77 | 31,578,041.37 | -167,656,222.61 | -772,140,988.74 | | 期末现金及现金等价物余额 | 512,632,539.53 | 685,784,841.67 | 486,550,577.69 | 654,206,800.3 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 31,578,041.37 | - | -772,140,988.74 |
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