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投资要点 |
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截至第三季度最新总资产442967.69万元，负债398175.60万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,316,804,841.55 | 2,633,001,234.21 | 1,214,876,778.94 | 1,636,455,978.28 | | 营业总成本 | 3,374,277,326.56 | 2,656,629,124.18 | 1,194,922,490.22 | 1,835,984,241.33 | | 其他经营收益 | | | | | | 营业利润 | -51,566,917.59 | 22,534,168.02 | 16,790,492.26 | -258,237,238.85 | | 利润总额 | -51,154,647.15 | 22,502,792.7 | 16,808,585.58 | -258,336,387.13 | | 净利润 | -51,622,119.51 | 2,821,651.82 | 16,808,585.58 | -260,813,593.08 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -51,622,119.51 | 2,821,651.82 | 16,808,585.58 | -260,813,593.08 |
| 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 | 3,378,449,648.17 | 2,615,979,058.2 | 4,633,220,015.5 | 3,631,976,417.48 | | 非流动资产: | | | | | | 非流动资产合计 | 1,051,227,301.27 | 1,036,693,734.26 | 1,043,969,571.01 | 1,050,786,041.04 | | 资产总计 | 4,429,676,949.44 | 3,652,672,792.46 | 5,677,189,586.51 | 4,682,762,458.52 | | 流动负债: | | | | | | 流动负债合计 | 3,855,684,500.53 | 3,002,877,399.32 | 5,025,918,224.1 | 4,047,974,571.79 | | 非流动负债: | | | | | | 非流动负债合计 | 126,071,473.09 | 147,430,645.99 | 133,003,443.39 | 133,259,718.26 | | 负债合计 | 3,981,755,973.62 | 3,150,308,045.31 | 5,158,921,667.49 | 4,181,234,290.05 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 436,179,172.43 | 489,946,669.57 | 503,536,427.32 | 485,345,703.05 | | 股东权益合计 | 447,920,975.82 | 502,364,747.15 | 518,267,919.02 | 501,528,168.47 | | 负债和股东权益合计 | 4,429,676,949.44 | 3,652,672,792.46 | 5,677,189,586.51 | 4,682,762,458.52 |
| 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 | 5,340,360,609 | 4,396,138,850.15 | 1,892,761,725.08 | 2,337,432,411.25 | | 经营活动现金流出小计 | 4,308,632,357.43 | 2,617,374,427.76 | 2,070,021,607.95 | 3,773,165,484.67 | | 经营活动产生的现金流量净额 | 1,031,728,251.57 | 1,778,764,422.39 | -177,259,882.87 | -1,435,733,073.42 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 260,570,053.37 | 204,614,571.03 | 176,106,760.09 | 271,263,683.35 | | 投资活动现金流出小计 | 346,888,387.78 | 141,866,269.24 | 214,495,458.1 | 323,369,000.77 | | 投资活动产生的现金流量净额 | -86,318,334.41 | 62,748,301.79 | -38,388,698.01 | -52,105,317.42 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,530,900,000 | 1,660,500,000 | 1,310,500,000 | 4,845,807,270.41 | | 筹资活动现金流出小计 | 3,950,669,771.02 | 2,830,229,187.04 | 684,042,969.96 | 3,181,901,667.69 | | 筹资活动产生的现金流量净额 | -419,769,771.02 | -1,169,729,187.04 | 626,457,030.04 | 1,663,905,602.72 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 525,640,146.14 | 671,783,537.14 | 410,808,449.16 | 176,067,211.88 | | 期末现金及现金等价物余额 | 1,358,882,559.51 | 1,505,025,950.51 | 1,244,050,862.53 | 833,242,413.37 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 671,783,537.14 | - | 176,067,211.88 |
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