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投资要点 |
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截至第三季度最新总资产506726.56万元，负债206960.62万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,163,582,409.31 | 3,949,152,294.16 | 2,851,591,698.89 | 9,464,483,877.52 | | 营业总成本 | 5,142,101,260.18 | 3,847,965,734.16 | 2,739,034,840.41 | 9,354,956,202.34 | | 其他经营收益 | | | | | | 营业利润 | -260,787,365.4 | 69,263,264.91 | 106,577,362.51 | 87,353,642.84 | | 利润总额 | -256,691,129.29 | 71,174,585.29 | 109,325,944.73 | 91,982,039.94 | | 净利润 | -203,369,054.15 | 58,188,635.89 | 89,318,972.65 | 47,247,648.33 | | 每股收益 | | | | | | 其他综合收益 | 823,538.81 | 890,490.73 | 189,156.48 | -1,143,971.9 | | 综合收益总额 | -202,545,515.34 | 59,079,126.62 | 89,508,129.13 | 46,103,676.43 |
| 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 | 4,520,611,523.86 | 5,106,970,689.02 | 5,861,686,464.95 | 6,567,149,979.33 | | 非流动资产: | | | | | | 非流动资产合计 | 546,654,121.28 | 514,303,909.16 | 536,165,619.49 | 546,181,141.29 | | 资产总计 | 5,067,265,645.14 | 5,621,274,598.18 | 6,397,852,084.44 | 7,113,331,120.62 | | 流动负债: | | | | | | 流动负债合计 | 2,054,184,843.39 | 2,314,611,288.06 | 2,978,502,260.53 | 3,782,708,547.34 | | 非流动负债: | | | | | | 非流动负债合计 | 15,421,318.38 | 36,881,342.04 | 67,265,946.64 | 68,056,825.15 | | 负债合计 | 2,069,606,161.77 | 2,351,492,630.1 | 3,045,768,207.17 | 3,850,765,372.49 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,920,838,600.65 | 3,175,640,437.9 | 3,242,044,277.19 | 3,156,460,588.09 | | 股东权益合计 | 2,997,659,483.37 | 3,269,781,968.08 | 3,352,083,877.27 | 3,262,565,748.13 | | 负债和股东权益合计 | 5,067,265,645.14 | 5,621,274,598.18 | 6,397,852,084.44 | 7,113,331,120.62 |
| 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 | 5,483,807,631.71 | 4,152,445,633.5 | 2,900,426,609.27 | 10,760,960,943.96 | | 经营活动现金流出小计 | 4,928,601,005.8 | 4,035,853,998.13 | 2,482,491,467.56 | 10,324,677,428.94 | | 经营活动产生的现金流量净额 | 555,206,625.91 | 116,591,635.37 | 417,935,141.71 | 436,283,515.02 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,478,762.47 | 5,467,125.3 | 1,010,361.88 | 9,000,391.91 | | 投资活动现金流出小计 | 3,996,562.7 | 2,646,819.15 | 553,755.24 | 5,835,246.75 | | 投资活动产生的现金流量净额 | 1,482,199.77 | 2,820,306.15 | 456,606.64 | 3,165,145.16 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,361,070,151.95 | 973,570,151.95 | 100,000,000 | 2,113,439,228.61 | | 筹资活动现金流出小计 | 2,050,680,543.76 | 1,461,606,867.79 | 531,862,430.03 | 2,342,807,650.66 | | 筹资活动产生的现金流量净额 | -689,610,391.81 | -488,036,715.84 | -431,862,430.03 | -229,368,422.05 | | 汇率变动对现金及现金等价物的影响 | 19,858.45 | 13,106.68 | -10,127.79 | 56,636.98 | | 现金及现金等价物净增加额 | -132,901,707.68 | -368,611,667.64 | -13,480,809.47 | 210,136,875.11 | | 期末现金及现金等价物余额 | 1,000,272,214.13 | 764,562,254.17 | 1,119,693,112.34 | 1,133,173,921.81 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -368,611,667.64 | - | 210,136,875.11 |
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