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投资要点 |
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截至第三季度最新总资产755306.11万元，负债491906.87万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,670,842,654.25 | 4,057,157,427.71 | 2,205,112,404.42 | 7,816,074,375.1 | | 营业总成本 | 5,686,360,743.67 | 4,007,791,025.11 | 2,160,795,539.74 | 7,812,372,025.62 | | 其他经营收益 | | | | | | 营业利润 | -14,883,490.56 | 37,514,304.02 | 42,011,112.63 | -40,661,688.67 | | 利润总额 | -14,406,500.66 | 39,580,133.82 | 42,536,841.48 | -38,951,694 | | 净利润 | -16,157,157.12 | 34,517,071.31 | 41,245,530.59 | -47,781,797.25 | | 每股收益 | | | | | | 其他综合收益 | -7,887,524.44 | -6,585,718.84 | -2,946,589.65 | -215,118.57 | | 综合收益总额 | -24,044,681.56 | 27,931,352.47 | 38,298,940.94 | -47,996,915.82 |
| 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 | 4,678,825,016.96 | 5,301,894,485.64 | 5,256,591,190.87 | 5,133,105,948.86 | | 非流动资产: | | | | | | 非流动资产合计 | 2,874,236,075.84 | 2,809,673,468.29 | 2,780,612,966.79 | 2,770,608,491.03 | | 资产总计 | 7,553,061,092.8 | 8,111,567,953.93 | 8,037,204,157.66 | 7,903,714,439.89 | | 流动负债: | | | | | | 流动负债合计 | 4,845,465,155.18 | 5,076,227,790.37 | 4,734,414,392.02 | 4,666,642,822.62 | | 非流动负债: | | | | | | 非流动负债合计 | 73,603,564.1 | 349,901,306.33 | 608,404,450.96 | 583,427,973.91 | | 负债合计 | 4,919,068,719.28 | 5,426,129,096.7 | 5,342,818,842.98 | 5,250,070,796.53 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,428,252,537.12 | 2,475,938,541.84 | 2,481,660,285.07 | 2,440,805,705.67 | | 股东权益合计 | 2,633,992,373.52 | 2,685,438,857.23 | 2,694,385,314.68 | 2,653,643,643.36 | | 负债和股东权益合计 | 7,553,061,092.8 | 8,111,567,953.93 | 8,037,204,157.66 | 7,903,714,439.89 |
| 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 | 6,371,821,788.27 | 3,896,401,120.19 | 1,844,255,993.52 | 10,290,636,444.26 | | 经营活动现金流出小计 | 5,823,925,881.58 | 4,062,278,137.82 | 2,018,628,156.14 | 10,081,896,073.93 | | 经营活动产生的现金流量净额 | 547,895,906.69 | -165,877,017.63 | -174,372,162.62 | 208,740,370.33 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 175,614,379.68 | 139,152,835.49 | 91,993,535.28 | 243,873,220.09 | | 投资活动现金流出小计 | 246,111,374.75 | 131,739,716.86 | 64,825,108 | 193,800,568.87 | | 投资活动产生的现金流量净额 | -70,496,995.07 | 7,413,118.63 | 27,168,427.28 | 50,072,651.22 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 561,644,376.65 | 510,911,375.05 | 191,881,119.84 | 2,104,553,338.08 | | 筹资活动现金流出小计 | 982,000,796.47 | 571,070,160.81 | 249,778,247.02 | 2,134,029,068.35 | | 筹资活动产生的现金流量净额 | -420,356,419.82 | -60,158,785.76 | -57,897,127.18 | -29,475,730.27 | | 汇率变动对现金及现金等价物的影响 | 5,200,016.23 | 5,598,641.73 | 2,091,933.21 | -5,750,001.72 | | 现金及现金等价物净增加额 | 62,242,508.03 | -213,024,043.03 | -203,008,929.31 | 223,587,289.56 | | 期末现金及现金等价物余额 | 841,527,548.11 | 566,260,997.05 | 576,276,110.77 | 779,285,040.08 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -213,024,043.03 | - | 223,587,289.56 |
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