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投资要点 |
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截至第三季度最新总资产737182.66万元，负债526811.70万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,004,770,337.04 | 3,154,984,109.82 | 1,604,139,062.47 | 6,251,024,171.7 | | 营业总成本 | 5,142,545,638.74 | 3,288,800,145.57 | 1,674,182,676.32 | 6,232,179,068.3 | | 其他经营收益 | | | | | | 营业利润 | -148,160,336.38 | -131,091,702.5 | -54,994,914.57 | 57,417,995.42 | | 利润总额 | -151,321,959.26 | -131,746,468.62 | -54,918,122.58 | 65,568,513.06 | | 净利润 | -167,544,737.59 | -138,025,958.24 | -58,889,906.59 | 67,216,093.43 | | 每股收益 | | | | | | 其他综合收益 | -12,011.4 | 144,914.09 | -440.93 | 5,893.49 | | 综合收益总额 | -167,556,748.99 | -137,881,044.15 | -58,890,347.52 | 67,221,986.92 |
| 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 | 3,297,914,361.94 | 3,163,088,208.49 | 2,963,280,663.25 | 3,616,130,462.61 | | 非流动资产: | | | | | | 非流动资产合计 | 4,073,912,220.95 | 3,723,669,598.29 | 3,468,941,632.45 | 3,411,346,038.37 | | 资产总计 | 7,371,826,582.89 | 6,886,757,806.78 | 6,432,222,295.7 | 7,027,476,500.98 | | 流动负债: | | | | | | 流动负债合计 | 4,119,570,989.5 | 3,973,847,585.9 | 3,510,978,333 | 4,150,714,128.32 | | 非流动负债: | | | | | | 非流动负债合计 | 1,148,546,025.61 | 785,456,202.69 | 793,658,151.07 | 721,677,506.51 | | 负债合计 | 5,268,117,015.11 | 4,759,303,788.59 | 4,304,636,484.07 | 4,872,391,634.83 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,626,969,078.75 | 1,685,000,284.91 | 1,765,672,582.79 | 1,832,214,058.91 | | 股东权益合计 | 2,103,709,567.78 | 2,127,454,018.19 | 2,127,585,811.63 | 2,155,084,866.15 | | 负债和股东权益合计 | 7,371,826,582.89 | 6,886,757,806.78 | 6,432,222,295.7 | 7,027,476,500.98 |
| 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 | 4,688,156,342.03 | 2,818,566,486.64 | 1,529,413,154.38 | 5,274,431,779.8 | | 经营活动现金流出小计 | 4,625,216,636.83 | 3,216,559,082.7 | 1,590,688,233.65 | 4,885,830,962.88 | | 经营活动产生的现金流量净额 | 62,939,705.2 | -397,992,596.06 | -61,275,079.27 | 388,600,816.92 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 6,938,765.58 | 6,351,972.54 | 2,829,623.67 | 21,947,861.16 | | 投资活动现金流出小计 | 814,894,914.32 | 464,288,043.37 | 138,690,788.93 | 439,762,850.6 | | 投资活动产生的现金流量净额 | -807,956,148.74 | -457,936,070.83 | -135,861,165.26 | -417,814,989.44 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,395,373,829.33 | 1,905,317,318.18 | 799,183,788.02 | 3,138,144,060.86 | | 筹资活动现金流出小计 | 1,423,666,499.59 | 1,033,132,386.59 | 668,140,787.41 | 3,120,602,221.37 | | 筹资活动产生的现金流量净额 | 971,707,329.74 | 872,184,931.59 | 131,043,000.61 | 17,541,839.49 | | 汇率变动对现金及现金等价物的影响 | -3,182,785.94 | -440,945.73 | -110,275.5 | 9,200,604.47 | | 现金及现金等价物净增加额 | 223,508,100.26 | 15,815,318.97 | -66,203,519.42 | -2,471,728.56 | | 期末现金及现金等价物余额 | 966,166,816.71 | 758,474,035.42 | 676,455,197.03 | 742,658,716.45 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 15,815,318.97 | - | -2,471,728.56 |
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