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投资要点 |
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截至第三季度最新总资产1058329.48万元，负债539245.77万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,089,743,677.67 | 2,692,450,447.16 | 1,461,511,910.57 | 6,579,164,614.94 | | 营业总成本 | 4,194,699,860.35 | 2,757,745,982.66 | 1,472,856,309.88 | 6,655,725,424.67 | | 其他经营收益 | | | | | | 营业利润 | -84,834,915.67 | -52,537,075.34 | -5,543,113.64 | -170,131,001.78 | | 利润总额 | -87,186,457.44 | -52,741,754.77 | -4,773,578.93 | -171,569,290.04 | | 净利润 | -85,961,965.66 | -53,171,054.7 | -6,754,411.29 | -198,467,774.06 | | 每股收益 | | | | | | 其他综合收益 | -9,636.1 | -10,250.16 | -2,613.69 | -12,475,288.18 | | 综合收益总额 | -85,971,601.76 | -53,181,304.86 | -6,757,024.98 | -210,943,062.24 |
| 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 | 5,677,760,030 | 5,499,186,432.64 | 5,552,727,493.77 | 5,416,973,144.69 | | 非流动资产: | | | | | | 非流动资产合计 | 4,905,534,791.4 | 4,885,361,558.4 | 4,877,168,086.93 | 4,864,024,853.46 | | 资产总计 | 10,583,294,821.4 | 10,384,547,991.04 | 10,429,895,580.7 | 10,280,997,998.15 | | 流动负债: | | | | | | 流动负债合计 | 4,421,649,711.85 | 4,270,418,215.29 | 4,273,153,429.52 | 4,126,004,774.79 | | 非流动负债: | | | | | | 非流动负债合计 | 970,808,019.7 | 918,289,582.96 | 918,665,740.41 | 910,192,131.5 | | 负债合计 | 5,392,457,731.55 | 5,188,707,798.25 | 5,191,819,169.93 | 5,036,196,906.29 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,183,806,098.61 | 5,190,034,575.69 | 5,232,600,419.48 | 5,239,213,656.57 | | 股东权益合计 | 5,190,837,089.85 | 5,195,840,192.79 | 5,238,076,410.77 | 5,244,801,091.86 | | 负债和股东权益合计 | 10,583,294,821.4 | 10,384,547,991.04 | 10,429,895,580.7 | 10,280,997,998.15 |
| 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 | 5,674,907,671.08 | 3,807,287,338.18 | 2,000,093,072.35 | 6,931,530,563.85 | | 经营活动现金流出小计 | 5,526,464,385.86 | 3,572,401,315.74 | 2,132,510,761.28 | 7,224,013,018.44 | | 经营活动产生的现金流量净额 | 148,443,285.22 | 234,886,022.44 | -132,417,688.93 | -292,482,454.59 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,681,131,488.5 | 1,220,638,795.14 | 537,389,814.23 | 2,980,929,347.78 | | 投资活动现金流出小计 | 1,914,772,346.26 | 1,289,537,351.76 | 536,273,237.25 | 3,395,276,189.64 | | 投资活动产生的现金流量净额 | -233,640,857.76 | -68,898,556.62 | 1,116,576.98 | -414,346,841.86 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,607,058,220.9 | 1,279,523,392.42 | 784,518,577.92 | 1,625,779,377.82 | | 筹资活动现金流出小计 | 1,218,913,341.46 | 1,082,032,550.39 | 463,315,110.44 | 1,375,927,238.68 | | 筹资活动产生的现金流量净额 | 388,144,879.44 | 197,490,842.03 | 321,203,467.48 | 249,852,139.14 | | 汇率变动对现金及现金等价物的影响 | 4,701,043.79 | 5,823,618.78 | 2,809,272.24 | 15,728,078.1 | | 现金及现金等价物净增加额 | 307,648,350.69 | 369,301,926.63 | 192,711,627.77 | -441,249,079.21 | | 期末现金及现金等价物余额 | 1,627,750,011.31 | 1,689,403,587.25 | 1,512,813,288.39 | 1,320,101,660.62 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 369,301,926.63 | - | -441,249,079.21 |
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