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投资要点 |
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截至第三季度最新总资产765207.93万元，负债214374.10万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,863,658,896.34 | 1,237,534,880.54 | 629,149,972.58 | 2,456,650,714.86 | | 营业总成本 | 1,889,367,380.39 | 1,238,841,258.3 | 611,325,794.71 | 2,368,710,307.73 | | 其他经营收益 | | | | | | 营业利润 | -10,434,972.84 | 5,150,737.43 | 22,674,520.39 | -65,737,365.73 | | 利润总额 | -9,171,615.21 | 6,162,476.85 | 23,070,797.72 | -66,903,442.81 | | 净利润 | -9,563,733.87 | 4,178,293.65 | 19,347,161.25 | -85,830,435.31 | | 每股收益 | | | | | | 其他综合收益 | -1,059,948.56 | -635,986.53 | -253,697.08 | -2,540,792.49 | | 综合收益总额 | -10,623,682.43 | 3,542,307.12 | 19,093,464.17 | -88,371,227.8 |
| 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 | 4,858,841,151.02 | 5,007,469,885.78 | 4,810,577,404.45 | 4,569,935,285.28 | | 非流动资产: | | | | | | 非流动资产合计 | 2,793,238,146 | 2,598,506,447.62 | 2,619,002,321.98 | 2,660,425,511.25 | | 资产总计 | 7,652,079,297.02 | 7,605,976,333.4 | 7,429,579,726.43 | 7,230,360,796.53 | | 流动负债: | | | | | | 流动负债合计 | 1,532,393,835.34 | 1,674,656,753.45 | 1,325,006,781.55 | 1,236,429,413.12 | | 非流动负债: | | | | | | 非流动负债合计 | 611,347,184.66 | 406,873,127.02 | 464,793,880.8 | 373,245,783.49 | | 负债合计 | 2,143,741,020 | 2,081,529,880.47 | 1,789,800,662.35 | 1,609,675,196.61 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,368,713,903.59 | 5,382,066,407.24 | 5,492,769,753.69 | 5,474,102,359.07 | | 股东权益合计 | 5,508,338,277.02 | 5,524,446,452.93 | 5,639,779,064.08 | 5,620,685,599.92 | | 负债和股东权益合计 | 7,652,079,297.02 | 7,605,976,333.4 | 7,429,579,726.43 | 7,230,360,796.53 |
| 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 | 1,986,961,708.15 | 1,331,906,705.61 | 643,690,531.79 | 2,635,516,809.05 | | 经营活动现金流出小计 | 2,077,628,083.36 | 1,364,163,216.85 | 655,072,374.13 | 2,451,604,466.07 | | 经营活动产生的现金流量净额 | -90,666,375.21 | -32,256,511.24 | -11,381,842.34 | 183,912,342.98 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,877,338,484.37 | 2,763,124,505.97 | 1,458,488,481.34 | 4,353,995,622.25 | | 投资活动现金流出小计 | 4,977,439,662.24 | 2,838,666,709.66 | 1,211,558,688.52 | 4,867,873,289.91 | | 投资活动产生的现金流量净额 | -100,101,177.87 | -75,542,203.69 | 246,929,792.82 | -513,877,667.66 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,066,698,053.13 | 919,598,053.13 | 504,900,000 | 976,967,613.74 | | 筹资活动现金流出小计 | 679,241,525.72 | 586,139,480.1 | 415,262,052.75 | 837,984,661.75 | | 筹资活动产生的现金流量净额 | 387,456,527.41 | 333,458,573.03 | 89,637,947.25 | 138,982,951.99 | | 汇率变动对现金及现金等价物的影响 | 8,688,992.34 | 6,549,789.75 | 1,247,567.98 | 17,179,341.81 | | 现金及现金等价物净增加额 | 205,377,966.67 | 232,209,647.85 | 326,433,465.71 | -173,803,030.88 | | 期末现金及现金等价物余额 | 782,330,697.99 | 809,162,379.17 | 903,386,197.03 | 576,952,731.32 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 232,209,647.85 | - | -173,803,030.88 |
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