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投资要点 |
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截至第三季度最新总资产711255.24万元，负债194374.79万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,230,280,862.47 | 2,185,520,666.44 | 1,069,871,672.37 | 4,436,557,814.24 | | 营业总成本 | 3,448,742,503.49 | 2,322,286,266.17 | 1,142,153,191.55 | 4,833,471,335.62 | | 其他经营收益 | | | | | | 营业利润 | -174,664,257.31 | -102,635,865.21 | -64,050,936.16 | -388,758,955.47 | | 利润总额 | -7,371,324.92 | -43,027,616.31 | -49,364,824.32 | -385,625,162.49 | | 净利润 | -29,208,881.18 | -62,688,004.82 | -55,056,691.6 | -392,702,424.29 | | 每股收益 | | | | | | 其他综合收益 | -180,825.82 | 1,520.84 | -63,348.48 | 360,596.27 | | 综合收益总额 | -29,389,707 | -62,686,483.98 | -55,120,040.08 | -392,341,828.02 |
| 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 | 4,639,546,880.5 | 4,592,814,021.81 | 4,542,532,846.74 | 4,689,664,721.82 | | 非流动资产: | | | | | | 非流动资产合计 | 2,473,005,508.01 | 2,520,111,107.09 | 2,585,850,614.06 | 2,664,629,792.03 | | 资产总计 | 7,112,552,388.51 | 7,112,925,128.9 | 7,128,383,460.8 | 7,354,294,513.85 | | 流动负债: | | | | | | 流动负债合计 | 1,345,211,097.44 | 1,371,089,462.72 | 1,372,284,377.4 | 1,530,792,223.93 | | 非流动负债: | | | | | | 非流动负债合计 | 598,536,824.23 | 605,696,354.19 | 611,292,269.9 | 624,082,448.07 | | 负债合计 | 1,943,747,921.67 | 1,976,785,816.91 | 1,983,576,647.3 | 2,154,874,672 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,131,449,771.37 | 5,098,792,062.56 | 5,104,699,271.28 | 5,158,699,803.77 | | 股东权益合计 | 5,168,804,466.84 | 5,136,139,311.99 | 5,144,806,813.5 | 5,199,419,841.85 | | 负债和股东权益合计 | 7,112,552,388.51 | 7,112,925,128.9 | 7,128,383,460.8 | 7,354,294,513.85 |
| 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 | 3,537,963,968.61 | 2,345,065,725.18 | 1,178,622,182.5 | 5,457,671,815.39 | | 经营活动现金流出小计 | 3,349,593,705.34 | 2,288,091,766.71 | 1,219,517,092.28 | 5,194,546,261.84 | | 经营活动产生的现金流量净额 | 188,370,263.27 | 56,973,958.47 | -40,894,909.78 | 263,125,553.55 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 26,381,812.08 | 20,718,295.39 | 3,912,134.81 | 53,505,789.11 | | 投资活动现金流出小计 | 35,926,374.33 | 12,994,507.93 | 9,169,857.7 | 91,902,652.05 | | 投资活动产生的现金流量净额 | -9,544,562.25 | 7,723,787.46 | -5,257,722.89 | -38,396,862.94 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 101,840,000 | 91,840,000 | 35,000,000 | 116,681,265.5 | | 筹资活动现金流出小计 | 133,908,322.42 | 106,314,340.54 | 29,198,164.44 | 177,375,113.03 | | 筹资活动产生的现金流量净额 | -32,068,322.42 | -14,474,340.54 | 5,801,835.56 | -60,693,847.53 | | 汇率变动对现金及现金等价物的影响 | 3,060.3 | 4,493.49 | 7,340.46 | 702,664.68 | | 现金及现金等价物净增加额 | 146,760,438.9 | 50,227,898.88 | -40,343,456.65 | 164,737,507.76 | | 期末现金及现金等价物余额 | 2,918,513,890.5 | 2,821,981,350.48 | 2,731,409,994.95 | 2,771,753,451.59 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 50,227,898.88 | - | 164,737,507.76 |
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