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投资要点 |
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截至第三季度最新总资产1500071.61万元，负债1414049.10万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 6,119,801,653.91 | 4,008,257,810.26 | 1,641,399,966.14 | 11,765,584,153.54 | | 营业总成本 | 6,038,499,471.02 | 3,951,324,432.9 | 1,643,596,750.57 | 11,484,542,692.45 | | 其他经营收益 | | | | | | 营业利润 | 5,954,077.2 | 25,506,545.23 | -2,620,999.31 | 69,475,922.55 | | 利润总额 | 5,439,527.44 | 25,000,131.98 | -3,054,671.05 | 59,706,567.66 | | 净利润 | -9,929,811.25 | 10,429,659.07 | -3,201,112.59 | 8,261,304.39 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -9,929,811.25 | 10,429,659.07 | -3,201,112.59 | 8,261,304.39 |
| 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 | 14,420,560,316.65 | 14,099,008,522.18 | 12,914,251,809.9 | 13,515,690,977.67 | | 非流动资产: | | | | | | 非流动资产合计 | 580,155,792.28 | 562,473,208.71 | 550,164,020.05 | 555,016,278.71 | | 资产总计 | 15,000,716,108.93 | 14,661,481,730.89 | 13,464,415,829.95 | 14,070,707,256.38 | | 流动负债: | | | | | | 流动负债合计 | 14,047,291,991.56 | 13,694,272,765.26 | 12,483,296,859.37 | 13,085,553,277.87 | | 非流动负债: | | | | | | 非流动负债合计 | 93,198,971.77 | 93,804,932.95 | 134,846,041.85 | 136,130,340.46 | | 负债合计 | 14,140,490,963.33 | 13,788,077,698.21 | 12,618,142,901.22 | 13,221,683,618.33 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 860,108,920.89 | 873,287,820.12 | 846,152,928.73 | 849,023,638.05 | | 股东权益合计 | 860,225,145.6 | 873,404,032.68 | 846,272,928.73 | 849,023,638.05 | | 负债和股东权益合计 | 15,000,716,108.93 | 14,661,481,730.89 | 13,464,415,829.95 | 14,070,707,256.38 |
| 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 | 5,173,938,434.61 | 3,732,077,808.97 | 2,021,293,954.18 | 11,297,013,987.02 | | 经营活动现金流出小计 | 6,064,042,744.86 | 4,044,676,741.66 | 2,891,602,323.5 | 10,986,281,010.32 | | 经营活动产生的现金流量净额 | -890,104,310.25 | -312,598,932.69 | -870,308,369.32 | 310,732,976.7 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | - | - | 23,712,672.08 | | 投资活动现金流出小计 | 32,930,950.37 | 32,362,244.26 | 933,105.28 | 39,293,653.4 | | 投资活动产生的现金流量净额 | -32,930,950.37 | -32,362,244.26 | -933,105.28 | -15,580,981.32 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,116,791,631.08 | 969,479,566.06 | 576,126,646.76 | 980,028,633.43 | | 筹资活动现金流出小计 | 838,474,831.61 | 586,015,493.67 | 236,824,963.03 | 1,045,480,694.86 | | 筹资活动产生的现金流量净额 | 278,316,799.47 | 383,464,072.39 | 339,301,683.73 | -65,452,061.43 | | 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 | -644,718,461.15 | 38,502,895.44 | -531,939,790.87 | 229,699,933.95 | | 期末现金及现金等价物余额 | 1,021,803,748.97 | 1,705,025,105.56 | 1,134,582,419.25 | 1,666,522,210.12 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 38,502,895.44 | - | 229,699,933.95 |
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