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投资要点 |
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截至第三季度最新总资产770307.44万元，负债301380.90万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,154,569,055.78 | 2,082,648,866.16 | 992,729,938.52 | 4,692,516,578.87 | | 营业总成本 | 3,230,613,025.7 | 2,126,192,912.15 | 1,037,893,251.77 | 4,646,670,322.49 | | 其他经营收益 | | | | | | 营业利润 | -57,810,624.55 | -32,693,718.29 | -40,720,206.63 | 44,640,135.38 | | 利润总额 | -58,125,582.78 | -33,210,492.47 | -41,052,870.69 | 41,239,928.98 | | 净利润 | -59,256,480.68 | -36,077,615.9 | -39,452,825.33 | 44,633,219.8 | | 每股收益 | | | | | | 其他综合收益 | -1,218,771.07 | -87,376.19 | -636,986.5 | -159,043.47 | | 综合收益总额 | -60,475,251.75 | -36,164,992.09 | -40,089,811.83 | 44,474,176.33 |
| 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 | 4,033,367,470.04 | 4,127,269,217.92 | 4,173,108,478.96 | 4,055,108,302.25 | | 非流动资产: | | | | | | 非流动资产合计 | 3,669,706,889.76 | 3,749,019,623.28 | 3,734,597,897.17 | 3,788,307,629.71 | | 资产总计 | 7,703,074,359.8 | 7,876,288,841.2 | 7,907,706,376.13 | 7,843,415,931.96 | | 流动负债: | | | | | | 流动负债合计 | 2,465,035,222.51 | 2,613,464,738.65 | 2,636,993,821.97 | 2,671,198,753.82 | | 非流动负债: | | | | | | 非流动负债合计 | 548,773,753.79 | 565,146,236.66 | 561,100,918.62 | 422,516,460.31 | | 负债合计 | 3,013,808,976.3 | 3,178,610,975.31 | 3,198,094,740.59 | 3,093,715,214.13 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,221,121,902.3 | 4,223,990,423.44 | 4,238,171,012.4 | 4,275,874,766.11 | | 股东权益合计 | 4,689,265,383.5 | 4,697,677,865.89 | 4,709,611,635.54 | 4,749,700,717.83 | | 负债和股东权益合计 | 7,703,074,359.8 | 7,876,288,841.2 | 7,907,706,376.13 | 7,843,415,931.96 |
| 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 | 3,680,753,729.58 | 2,401,671,226.98 | 1,129,048,230.84 | 4,662,880,952 | | 经营活动现金流出小计 | 3,246,751,602.05 | 2,064,699,310.19 | 1,048,809,075.13 | 3,896,369,274.17 | | 经营活动产生的现金流量净额 | 434,002,127.53 | 336,971,916.79 | 80,239,155.71 | 766,511,677.83 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,605,886,124.94 | 1,744,754,768.22 | 740,089,241.39 | 3,783,222,940.25 | | 投资活动现金流出小计 | 2,841,299,078.43 | 1,933,509,705.21 | 845,351,909.67 | 4,248,094,698.02 | | 投资活动产生的现金流量净额 | -235,412,953.49 | -188,754,936.99 | -105,262,668.28 | -464,871,757.77 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 369,429,950.27 | 298,622,904.37 | 236,619,637.02 | 413,954,855.66 | | 筹资活动现金流出小计 | 503,671,964.64 | 289,650,363.19 | 128,701,703.08 | 684,457,190.36 | | 筹资活动产生的现金流量净额 | -134,242,014.37 | 8,972,541.18 | 107,917,933.94 | -270,502,334.7 | | 汇率变动对现金及现金等价物的影响 | 67,354 | 365,309.76 | 113,199.3 | 69,722.55 | | 现金及现金等价物净增加额 | 64,414,513.67 | 157,554,830.74 | 83,007,620.67 | 31,207,307.91 | | 期末现金及现金等价物余额 | 1,409,073,212.25 | 1,502,213,529.32 | 1,427,666,319.25 | 1,344,658,698.58 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 157,554,830.74 | - | 31,207,307.91 |
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