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投资要点 |
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截至第三季度最新总资产1007125.92万元，负债412359.50万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,197,807,096.81 | 2,241,865,850.23 | 640,498,499.74 | 5,198,004,939.43 | | 营业总成本 | 3,311,257,434.66 | 2,326,673,540.66 | 749,663,229.58 | 5,752,298,651.97 | | 其他经营收益 | | | | | | 营业利润 | 19,836,510.96 | 16,344,113.4 | -49,765,077.12 | -296,719,497.67 | | 利润总额 | 19,525,011.9 | 16,598,245.78 | -48,597,496.52 | -303,600,337.55 | | 净利润 | -8,838,054.35 | -2,551,024.8 | -48,620,522.96 | -308,649,464.17 | | 每股收益 | | | | | | 其他综合收益 | -113,444.7 | 71,236.36 | 761,099.74 | -255,207.75 | | 综合收益总额 | -8,951,499.05 | -2,479,788.44 | -47,859,423.22 | -308,904,671.92 |
| 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 | 7,566,626,326.1 | 8,184,818,727.08 | 5,943,806,424.58 | 6,157,565,752.39 | | 非流动资产: | | | | | | 非流动资产合计 | 2,504,632,875.3 | 2,446,762,542.09 | 2,460,803,233.51 | 2,391,959,824.03 | | 资产总计 | 10,071,259,201.4 | 10,631,581,269.17 | 8,404,609,658.09 | 8,549,525,576.42 | | 流动负债: | | | | | | 流动负债合计 | 3,973,600,035.2 | 4,387,362,595.95 | 5,195,507,350.57 | 5,276,581,947.77 | | 非流动负债: | | | | | | 非流动负债合计 | 149,994,944 | 164,727,234 | 167,767,509.05 | 185,469,014.36 | | 负债合计 | 4,123,594,979.2 | 4,552,089,829.95 | 5,363,274,859.62 | 5,462,050,962.13 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,524,615,826.63 | 3,554,265,609.47 | 2,003,037,439.55 | 2,081,243,364.43 | | 股东权益合计 | 5,947,664,222.2 | 6,079,491,439.22 | 3,041,334,798.47 | 3,087,474,614.29 | | 负债和股东权益合计 | 10,071,259,201.4 | 10,631,581,269.17 | 8,404,609,658.09 | 8,549,525,576.42 |
| 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 | 3,822,728,758.88 | 2,523,408,937.18 | 1,027,726,244.64 | 6,958,299,336.09 | | 经营活动现金流出小计 | 4,815,946,637.49 | 3,410,199,005.84 | 1,759,325,572.63 | 6,332,055,973.87 | | 经营活动产生的现金流量净额 | -993,217,878.61 | -886,790,068.66 | -731,599,327.99 | 626,243,362.22 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 246,478,218.63 | 243,028,651.08 | 72,707,796.58 | 549,602,824.86 | | 投资活动现金流出小计 | 21,164,095.68 | 17,618,000.72 | 4,075,912.13 | 408,525,699.28 | | 投资活动产生的现金流量净额 | 225,314,122.95 | 225,410,650.36 | 68,631,884.45 | 141,077,125.58 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,945,399,988.94 | 4,615,399,988.94 | 1,110,000,000 | 3,085,575,329.82 | | 筹资活动现金流出小计 | 2,048,344,695.74 | 1,343,171,861.45 | 612,292,715.47 | 3,240,344,829.23 | | 筹资活动产生的现金流量净额 | 2,897,055,293.2 | 3,272,228,127.49 | 497,707,284.53 | -154,769,499.41 | | 汇率变动对现金及现金等价物的影响 | 101,336.35 | 272,147.86 | 363,644.77 | -1,112,858.06 | | 现金及现金等价物净增加额 | 2,129,252,873.89 | 2,611,120,857.05 | -164,896,514.24 | 611,438,130.33 | | 期末现金及现金等价物余额 | 4,678,217,771.03 | 5,160,085,754.19 | 2,384,068,382.9 | 2,548,964,897.14 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 2,611,120,857.05 | - | 611,438,130.33 |
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