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投资要点 |
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截至第三季度最新总资产1294969.93万元，负债741245.76万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,422,671,994.62 | 2,409,819,178.92 | 1,486,266,464.69 | 5,526,155,824.72 | | 营业总成本 | 3,499,892,682.81 | 2,395,235,180.25 | 1,398,005,944.35 | 5,138,265,839.89 | | 其他经营收益 | | | | | | 营业利润 | -12,455,462.15 | 74,076,540.13 | 123,363,641.86 | 480,360,602.3 | | 利润总额 | -30,818,056.17 | 70,967,699.12 | 122,667,562.51 | 415,792,634.28 | | 净利润 | -100,759,470.15 | 14,224,503.12 | 94,325,963.98 | 200,759,036.79 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -100,759,470.15 | 14,224,503.12 | 94,325,963.98 | 200,759,036.79 |
| 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 | 4,374,916,081.4 | 4,610,024,963.87 | 4,995,757,208.94 | 4,567,887,249.25 | | 非流动资产: | | | | | | 非流动资产合计 | 8,574,783,210.18 | 8,722,090,745.58 | 8,863,507,191.99 | 9,004,439,412.67 | | 资产总计 | 12,949,699,291.58 | 13,332,115,709.45 | 13,859,264,400.93 | 13,572,326,661.92 | | 流动负债: | | | | | | 流动负债合计 | 5,372,421,995.73 | 6,020,362,045.74 | 6,448,611,785.39 | 6,732,646,773.81 | | 非流动负债: | | | | | | 非流动负债合计 | 2,040,035,638.8 | 1,699,280,225.79 | 1,741,151,879.89 | 1,345,800,858.77 | | 负债合计 | 7,412,457,634.53 | 7,719,642,271.53 | 8,189,763,665.28 | 8,078,447,632.58 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,540,591,585.84 | 5,615,840,804.47 | 5,672,906,572.28 | 5,497,255,543.89 | | 股东权益合计 | 5,537,241,657.05 | 5,612,473,437.92 | 5,669,500,735.65 | 5,493,879,029.34 | | 负债和股东权益合计 | 12,949,699,291.58 | 13,332,115,709.45 | 13,859,264,400.93 | 13,572,326,661.92 |
| 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 | 3,622,240,727.37 | 2,393,297,922.35 | 1,167,513,773.74 | 5,401,091,894.38 | | 经营活动现金流出小计 | 3,186,519,763.61 | 2,177,811,700.39 | 1,231,163,534.25 | 4,387,328,531.94 | | 经营活动产生的现金流量净额 | 435,720,963.76 | 215,486,221.96 | -63,649,760.51 | 1,013,763,362.44 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 603,034 | 3,034 | - | 400,000 | | 投资活动现金流出小计 | 63,112,257.07 | 30,020,761.71 | 15,863,176.46 | 104,593,737.09 | | 投资活动产生的现金流量净额 | -62,509,223.07 | -30,017,727.71 | -15,863,176.46 | -104,193,737.09 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,590,300,000 | 2,637,282,606.44 | 1,785,100,000 | 4,101,750,000 | | 筹资活动现金流出小计 | 3,486,782,474.48 | 2,234,089,405.66 | 1,082,216,113.61 | 4,540,518,485.62 | | 筹资活动产生的现金流量净额 | 103,517,525.52 | 403,193,200.78 | 702,883,886.39 | -438,768,485.62 | | 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 | 476,729,266.21 | 588,661,695.03 | 623,370,949.42 | 470,801,139.73 | | 期末现金及现金等价物余额 | 2,868,985,402.41 | 2,980,917,831.23 | 3,015,627,085.62 | 2,392,256,136.2 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 588,661,695.03 | - | 470,801,139.73 |
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