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投资要点 |
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截至第三季度最新总资产1063228.23万元，负债758709.74万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,391,295,831.45 | 2,246,454,750.65 | 1,062,340,226.74 | 5,153,283,517.31 | | 营业总成本 | 3,571,605,588.33 | 2,310,166,519.11 | 1,070,703,716.05 | 5,123,902,453.91 | | 其他经营收益 | | | | | | 营业利润 | -92,280,216.92 | -2,829,488.2 | 29,192,492.55 | -105,941,970.75 | | 利润总额 | -94,717,969.98 | -2,996,040.76 | 29,010,313.34 | -105,450,034.92 | | 净利润 | -112,032,671.99 | -17,657,557.82 | 24,154,717 | -131,329,280.26 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -112,032,671.99 | -17,657,557.82 | 24,154,717 | -131,329,280.26 |
| 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 | 2,203,261,661.69 | 2,369,620,811.27 | 2,363,712,683.51 | 2,193,643,706.36 | | 非流动资产: | | | | | | 非流动资产合计 | 8,429,020,679.57 | 8,484,847,217.28 | 8,630,849,170 | 8,575,093,310.06 | | 资产总计 | 10,632,282,341.26 | 10,854,468,028.55 | 10,994,561,853.51 | 10,768,737,016.42 | | 流动负债: | | | | | | 流动负债合计 | 5,185,876,780.92 | 5,387,411,707.28 | 5,113,130,645.58 | 5,450,709,218.11 | | 非流动负债: | | | | | | 非流动负债合计 | 2,401,220,581.79 | 2,328,641,196.91 | 2,688,664,014.25 | 2,066,677,345.34 | | 负债合计 | 7,587,097,362.71 | 7,716,052,904.19 | 7,801,794,659.83 | 7,517,386,563.45 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,910,230,272.86 | 3,004,588,853.12 | 3,060,967,278.07 | 3,118,579,589.11 | | 股东权益合计 | 3,045,184,978.55 | 3,138,415,124.36 | 3,192,767,193.68 | 3,251,350,452.97 | | 负债和股东权益合计 | 10,632,282,341.26 | 10,854,468,028.55 | 10,994,561,853.51 | 10,768,737,016.42 |
| 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 | 4,097,551,617.17 | 2,108,016,883.58 | 979,144,836.41 | 4,999,691,515.2 | | 经营活动现金流出小计 | 4,090,304,161.9 | 2,104,621,887.06 | 1,100,888,593.91 | 4,618,675,838.32 | | 经营活动产生的现金流量净额 | 7,247,455.27 | 3,394,996.52 | -121,743,757.5 | 381,015,676.88 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 15,818,591.67 | 13,946,911.95 | 10,486,821.23 | 90,763,265.56 | | 投资活动现金流出小计 | 133,795,967.11 | 122,741,032.8 | 149,627,120.69 | 485,243,690.67 | | 投资活动产生的现金流量净额 | -117,977,375.44 | -108,794,120.85 | -139,140,299.46 | -394,480,425.11 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,592,196,369.46 | 1,918,492,002.25 | 983,031,546.76 | 3,465,656,380.05 | | 筹资活动现金流出小计 | 2,548,320,890.42 | 1,750,541,169.65 | 693,136,208.96 | 3,472,653,138.96 | | 筹资活动产生的现金流量净额 | 43,875,479.04 | 167,950,832.6 | 289,895,337.8 | -6,996,758.91 | | 汇率变动对现金及现金等价物的影响 | 2,996,065.82 | 3,060,324.55 | 1,829,118.28 | 4,828,327.65 | | 现金及现金等价物净增加额 | -63,858,375.31 | 65,612,032.82 | 30,840,399.12 | -15,633,179.49 | | 期末现金及现金等价物余额 | 88,667,049.02 | 218,137,457.15 | 183,365,823.45 | 152,525,424.33 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 65,612,032.82 | - | -15,633,179.49 |
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