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投资要点 |
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截至第三季度最新总资产945159.19万元，负债392362.44万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,460,679,689.14 | 2,394,029,752.55 | 1,217,555,740.42 | 6,452,115,292.42 | | 营业总成本 | 3,775,922,109.67 | 2,514,404,375.5 | 1,215,589,183.06 | 6,239,654,690.13 | | 其他经营收益 | | | | | | 营业利润 | -346,823,968.54 | -132,231,466.46 | 5,344,152.9 | 100,314,461.6 | | 利润总额 | -348,186,493.28 | -131,372,981.37 | 9,712,053.92 | 108,208,013.97 | | 净利润 | -286,775,133.96 | -101,725,395.38 | 11,015,237.42 | 49,071,043.32 | | 每股收益 | | | | | | 其他综合收益 | 56,020,766.89 | 59,038,289.02 | 1,236,442.67 | 65,370,667.99 | | 综合收益总额 | -230,754,367.07 | -42,687,106.36 | 12,251,680.09 | 114,441,711.31 |
| 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 | 2,613,008,084.91 | 3,287,972,434.99 | 3,648,258,538.56 | 3,396,491,134.7 | | 非流动资产: | | | | | | 非流动资产合计 | 6,838,583,780.95 | 6,903,588,447.49 | 6,867,977,176.25 | 7,009,681,762.44 | | 资产总计 | 9,451,591,865.86 | 10,191,560,882.48 | 10,516,235,714.81 | 10,406,172,897.14 | | 流动负债: | | | | | | 流动负债合计 | 3,147,732,486.32 | 3,706,188,085 | 3,666,181,970.57 | 3,762,986,288.51 | | 非流动负债: | | | | | | 非流动负债合计 | 775,891,893.3 | 769,338,050.53 | 961,453,330.67 | 766,837,875.15 | | 负债合计 | 3,923,624,379.62 | 4,475,526,135.53 | 4,627,635,301.24 | 4,529,824,163.66 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,493,626,816.47 | 5,669,997,809.13 | 5,834,639,553.36 | 5,824,882,443.97 | | 股东权益合计 | 5,527,967,486.24 | 5,716,034,746.95 | 5,888,600,413.57 | 5,876,348,733.48 | | 负债和股东权益合计 | 9,451,591,865.86 | 10,191,560,882.48 | 10,516,235,714.81 | 10,406,172,897.14 |
| 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 | 2,257,413,782.54 | 1,482,436,892.6 | 937,213,337.36 | 3,934,888,069.64 | | 经营活动现金流出小计 | 2,197,401,454.74 | 1,258,004,892.28 | 847,212,469.64 | 3,310,130,540.92 | | 经营活动产生的现金流量净额 | 60,012,327.8 | 224,432,000.32 | 90,000,867.72 | 624,757,528.72 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 58,214,984.86 | 57,935,016.9 | 5,577,460.38 | 16,940,726.9 | | 投资活动现金流出小计 | 244,559,798.53 | 137,537,629.97 | 53,071,048.68 | 409,181,414.03 | | 投资活动产生的现金流量净额 | -186,344,813.67 | -79,602,613.07 | -47,493,588.3 | -392,240,687.13 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,022,911,570.08 | 1,576,985,200.27 | 1,072,822,703.37 | 3,747,697,671.34 | | 筹资活动现金流出小计 | 2,204,271,425.67 | 1,841,460,110.37 | 994,015,503.49 | 3,909,690,745.8 | | 筹资活动产生的现金流量净额 | -181,359,855.59 | -264,474,910.1 | 78,807,199.88 | -161,993,074.46 | | 汇率变动对现金及现金等价物的影响 | 55,996,813.62 | 59,011,705.86 | 1,235,756.34 | 2,270,544.64 | | 现金及现金等价物净增加额 | -251,695,527.84 | -60,633,816.99 | 122,550,235.64 | 72,794,311.77 | | 期末现金及现金等价物余额 | 991,781,334.5 | 1,182,843,045.35 | 1,366,227,097.98 | 1,243,476,862.34 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -60,633,816.99 | - | 72,794,311.77 |
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