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投资要点 |
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截至第三季度最新总资产1193613.34万元，负债874000.23万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,390,194,486.14 | 3,687,997,482.29 | 1,863,428,098.96 | 7,045,046,681.6 | | 营业总成本 | 5,418,283,514.81 | 3,634,123,524.71 | 1,837,359,745.79 | 7,083,093,200.41 | | 其他经营收益 | | | | | | 营业利润 | -8,054,060.28 | 61,625,476.06 | 28,910,608.96 | 69,169,048.85 | | 利润总额 | -15,436,244.94 | 57,890,276.41 | 25,132,354.37 | 50,187,050.04 | | 净利润 | -15,516,963.77 | 57,857,112.42 | 27,018,725.95 | 47,629,215.48 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -15,516,963.77 | 57,857,112.42 | 27,018,725.95 | 47,629,215.48 |
| 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 | 3,809,643,831.62 | 3,644,368,763.46 | 3,722,152,221.6 | 3,608,880,569.99 | | 非流动资产: | | | | | | 非流动资产合计 | 8,126,489,568.41 | 8,275,303,790.28 | 8,520,492,491.51 | 8,748,862,312.78 | | 资产总计 | 11,936,133,400.03 | 11,919,672,553.74 | 12,242,644,713.11 | 12,357,742,882.77 | | 流动负债: | | | | | | 流动负债合计 | 2,832,822,304.67 | 2,660,242,429.01 | 2,782,159,074.48 | 2,893,961,327.04 | | 非流动负债: | | | | | | 非流动负债合计 | 5,907,179,960.91 | 5,976,758,297.43 | 6,220,152,197.8 | 6,250,466,840.85 | | 负债合计 | 8,740,002,265.58 | 8,637,000,726.44 | 9,002,311,272.28 | 9,144,428,167.89 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,001,923,440.77 | 3,067,466,595.77 | 3,041,852,782.79 | 3,022,232,154.15 | | 股东权益合计 | 3,196,131,134.45 | 3,282,671,827.3 | 3,240,333,440.83 | 3,213,314,714.88 | | 负债和股东权益合计 | 11,936,133,400.03 | 11,919,672,553.74 | 12,242,644,713.11 | 12,357,742,882.77 |
| 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 | 5,736,418,082.25 | 3,905,671,496.62 | 2,069,630,442.78 | 7,458,453,925.22 | | 经营活动现金流出小计 | 4,924,986,321.15 | 3,299,796,044.4 | 1,730,824,397.75 | 6,601,935,019.62 | | 经营活动产生的现金流量净额 | 811,431,761.1 | 605,875,452.22 | 338,806,045.03 | 856,518,905.6 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 9,085,282.42 | 8,000 | 8,000 | 1,711,544.44 | | 投资活动现金流出小计 | 41,342,318.47 | 37,490,157.47 | 22,401,539.94 | 145,023,650.07 | | 投资活动产生的现金流量净额 | -32,257,036.05 | -37,482,157.47 | -22,393,539.94 | -143,312,105.63 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,017,324,352.26 | 636,949,205.6 | 378,449,205.6 | 2,266,209,819.85 | | 筹资活动现金流出小计 | 1,841,727,305.54 | 1,224,178,148.68 | 532,570,515.38 | 3,359,888,246.62 | | 筹资活动产生的现金流量净额 | -824,402,953.28 | -587,228,943.08 | -154,121,309.78 | -1,093,678,426.77 | | 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 | -45,228,228.23 | -18,835,648.33 | 162,291,195.31 | -380,471,626.8 | | 期末现金及现金等价物余额 | 993,938,291.79 | 1,020,330,871.69 | 1,201,457,715.33 | 1,039,166,520.02 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -18,835,648.33 | - | -380,471,626.8 |
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