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投资要点 |
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截至第三季度最新总资产1391619.95万元，负债857245.30万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,268,459,587.79 | 3,470,487,876.09 | 1,661,846,010.13 | 8,311,780,357.39 | | 营业总成本 | 5,307,471,760.12 | 3,514,567,613.8 | 1,695,369,724.19 | 7,994,783,190.57 | | 其他经营收益 | | | | | | 营业利润 | -57,510,244.93 | -51,489,772.36 | -49,107,278.75 | 354,059,846.36 | | 利润总额 | -61,787,787.5 | -53,060,475.47 | -48,726,246.72 | 345,542,198.88 | | 净利润 | -126,203,563.8 | -99,482,170.05 | -67,863,002.26 | 189,458,021.05 | | 每股收益 | | | | | | 其他综合收益 | -285,439.17 | -1,094,094.88 | 61,323.97 | 2,915,308.12 | | 综合收益总额 | -126,489,002.97 | -100,576,264.93 | -67,801,678.29 | 192,373,329.17 |
| 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 | 8,839,207,893.18 | 8,737,915,173.3 | 8,944,695,039.63 | 9,203,020,127.92 | | 非流动资产: | | | | | | 非流动资产合计 | 5,076,991,623.96 | 5,050,672,227.89 | 5,094,706,515.56 | 5,102,522,533.62 | | 资产总计 | 13,916,199,517.14 | 13,788,587,401.19 | 14,039,401,555.19 | 14,305,542,661.54 | | 流动负债: | | | | | | 流动负债合计 | 7,362,842,574.06 | 7,239,624,168.07 | 7,293,690,057.76 | 7,544,031,599.78 | | 非流动负债: | | | | | | 非流动负债合计 | 1,209,610,411.08 | 1,167,482,510.43 | 1,270,432,209.12 | 1,157,364,153.01 | | 负债合计 | 8,572,452,985.14 | 8,407,106,678.5 | 8,564,122,266.88 | 8,701,395,752.79 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,174,991,087.74 | 4,216,107,828.51 | 4,285,970,376.96 | 4,354,582,007.41 | | 股东权益合计 | 5,343,746,532 | 5,381,480,722.69 | 5,475,279,288.31 | 5,604,146,908.75 | | 负债和股东权益合计 | 13,916,199,517.14 | 13,788,587,401.19 | 14,039,401,555.19 | 14,305,542,661.54 |
| 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 | 6,337,329,716.41 | 4,199,733,674.28 | 2,103,042,784.86 | 9,810,807,577.03 | | 经营活动现金流出小计 | 5,898,385,564.48 | 4,045,937,031.98 | 1,986,373,242.96 | 9,163,860,197.32 | | 经营活动产生的现金流量净额 | 438,944,151.93 | 153,796,642.3 | 116,669,541.9 | 646,947,379.71 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 359,742,152.69 | 206,096,508.89 | 65,681,216.01 | 419,260,002.9 | | 投资活动现金流出小计 | 502,664,403.12 | 193,393,692.37 | 79,737,229.11 | 879,926,149.67 | | 投资活动产生的现金流量净额 | -142,922,250.43 | 12,702,816.52 | -14,056,013.1 | -460,666,146.77 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,867,205,068.23 | 4,050,977,242.91 | 1,648,589,033.2 | 10,031,941,723.55 | | 筹资活动现金流出小计 | 6,359,901,404.17 | 4,453,536,155.93 | 1,957,852,000.62 | 9,939,642,810.42 | | 筹资活动产生的现金流量净额 | -492,696,335.94 | -402,558,913.02 | -309,262,967.42 | 92,298,913.13 | | 汇率变动对现金及现金等价物的影响 | 226,848.1 | 3,570,941.43 | -221,319.15 | -2,856,562.25 | | 现金及现金等价物净增加额 | -196,447,586.34 | -232,488,512.77 | -206,870,757.77 | 275,723,583.82 | | 期末现金及现金等价物余额 | 692,563,698.77 | 656,522,772.34 | 682,194,527.34 | 889,011,285.11 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -232,488,512.77 | - | 275,723,583.82 |
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