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投资要点 |
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截至第三季度最新总资产991247.77万元，负债392556.20万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,448,718,630.15 | 2,186,671,387.75 | 1,065,668,162.28 | 5,114,383,725.95 | | 营业总成本 | 3,512,675,992.42 | 2,271,066,054.7 | 1,044,024,719.09 | 5,496,452,806.08 | | 其他经营收益 | | | | | | 营业利润 | -89,232,415.65 | -113,993,839.46 | -47,845,722.6 | -452,761,472.6 | | 利润总额 | -87,641,813.21 | -113,218,672.52 | -47,272,386.45 | -447,508,841.38 | | 净利润 | -119,894,765.27 | -128,668,852.3 | -55,427,538.04 | -428,760,177.74 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -119,894,765.27 | -128,668,852.3 | -55,427,538.04 | -428,760,177.74 |
| 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 | 1,073,320,294.77 | 984,569,617.82 | 1,163,855,651.95 | 1,230,814,319.26 | | 非流动资产: | | | | | | 非流动资产合计 | 8,839,157,451.97 | 8,884,126,265.76 | 8,935,269,025.4 | 9,065,421,209.91 | | 资产总计 | 9,912,477,746.74 | 9,868,695,883.58 | 10,099,124,677.35 | 10,296,235,529.17 | | 流动负债: | | | | | | 流动负债合计 | 2,994,986,550.44 | 2,964,277,970.24 | 3,073,335,219.86 | 3,249,889,071.13 | | 非流动负债: | | | | | | 非流动负债合计 | 930,575,444.56 | 924,514,157.66 | 1,172,111,199.03 | 1,138,310,934.83 | | 负债合计 | 3,925,561,995 | 3,888,792,127.9 | 4,245,446,418.89 | 4,388,200,005.96 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,986,915,751.74 | 5,979,903,755.68 | 5,853,678,258.46 | 5,908,035,523.21 | | 股东权益合计 | 5,986,915,751.74 | 5,979,903,755.68 | 5,853,678,258.46 | 5,908,035,523.21 | | 负债和股东权益合计 | 9,912,477,746.74 | 9,868,695,883.58 | 10,099,124,677.35 | 10,296,235,529.17 |
| 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 | 3,292,746,310.94 | 2,063,720,154.93 | 996,044,128.61 | 4,172,607,071.3 | | 经营活动现金流出小计 | 3,023,948,296.88 | 2,124,421,919.19 | 1,190,596,256.99 | 3,910,963,165.53 | | 经营活动产生的现金流量净额 | 268,798,014.06 | -60,701,764.26 | -194,552,128.38 | 261,643,905.77 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,987,122.08 | 1,537,648.54 | 568,933.99 | 5,310,231.75 | | 投资活动现金流出小计 | 239,327,346.04 | 171,134,519.72 | 97,256,248.38 | 1,322,526,142.25 | | 投资活动产生的现金流量净额 | -237,340,223.96 | -169,596,871.18 | -96,687,314.39 | -1,317,215,910.5 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 279,939,998.76 | 279,939,998.76 | 56,000,000 | 1,032,750,000 | | 筹资活动现金流出小计 | 286,273,009.25 | 280,072,213.45 | 8,074,085.32 | 167,981,944.13 | | 筹资活动产生的现金流量净额 | -6,333,010.49 | -132,214.69 | 47,925,914.68 | 864,768,055.87 | | 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 | 25,124,779.61 | -230,430,850.13 | -243,313,528.09 | -190,803,948.86 | | 期末现金及现金等价物余额 | 580,849,993.14 | 325,294,363.4 | 312,411,685.44 | 555,725,213.53 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -230,430,850.13 | - | -190,803,948.86 |
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