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投资要点 |
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截至第三季度最新总资产971390.58万元，负债276013.37万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,538,151,376.33 | 2,996,929,115.16 | 1,466,504,705.88 | 7,189,544,739.91 | | 营业总成本 | 4,282,602,888.45 | 2,850,900,501.38 | 1,411,296,745.89 | 6,748,751,288.99 | | 其他经营收益 | | | | | | 营业利润 | -63,006,298.9 | -106,098,268.05 | -36,222,287.13 | -273,244,008.83 | | 利润总额 | -82,117,770.48 | -109,608,128.07 | -37,314,360.01 | -438,646,517.55 | | 净利润 | -88,794,076.93 | -96,868,140.52 | -34,725,978.18 | -414,703,700.92 | | 每股收益 | | | | | | 其他综合收益 | -8,139,141.33 | -8,271,686.13 | -1,934,363.99 | 10,627,301.67 | | 综合收益总额 | -96,933,218.26 | -105,139,826.65 | -36,660,342.17 | -404,076,399.25 |
| 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 | 6,727,870,048.76 | 6,704,565,580.68 | 6,818,528,334.74 | 7,318,237,550.29 | | 非流动资产: | | | | | | 非流动资产合计 | 2,986,035,762.08 | 3,078,939,700.78 | 3,036,381,581.42 | 3,073,656,192.2 | | 资产总计 | 9,713,905,810.84 | 9,783,505,281.46 | 9,854,909,916.16 | 10,391,893,742.49 | | 流动负债: | | | | | | 流动负债合计 | 2,141,899,809.27 | 2,172,694,707.23 | 2,147,222,741.73 | 2,232,415,119.56 | | 非流动负债: | | | | | | 非流动负债合计 | 618,233,908.77 | 662,745,089.81 | 690,242,205.53 | 684,406,029.88 | | 负债合计 | 2,760,133,718.04 | 2,835,439,797.04 | 2,837,464,947.26 | 2,916,821,149.44 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,828,436,021.6 | 6,824,524,149.74 | 6,887,883,046.28 | 7,325,269,947.15 | | 股东权益合计 | 6,953,772,092.8 | 6,948,065,484.42 | 7,017,444,968.9 | 7,475,072,593.05 | | 负债和股东权益合计 | 9,713,905,810.84 | 9,783,505,281.46 | 9,854,909,916.16 | 10,391,893,742.49 |
| 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 | 4,973,686,069.04 | 3,213,753,855.16 | 1,477,127,234.43 | 7,665,874,465.31 | | 经营活动现金流出小计 | 4,301,778,174.56 | 2,863,284,363.71 | 1,422,622,542.28 | 6,759,526,943.73 | | 经营活动产生的现金流量净额 | 671,907,894.48 | 350,469,491.45 | 54,504,692.15 | 906,347,521.58 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 69,898,072.03 | 13,242,741.86 | 9,047,384.31 | 16,711,899.32 | | 投资活动现金流出小计 | 332,678,444.24 | 212,570,270.83 | 106,474,281.8 | 472,240,572.73 | | 投资活动产生的现金流量净额 | -262,780,372.21 | -199,327,528.97 | -97,426,897.49 | -455,528,673.41 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 113,745,121.55 | 83,745,121.55 | 27,458,021.55 | 368,838,299.27 | | 筹资活动现金流出小计 | 507,482,770.74 | 485,104,003.43 | 429,632,269.24 | 857,638,818.9 | | 筹资活动产生的现金流量净额 | -393,737,649.19 | -401,358,881.88 | -402,174,247.69 | -488,800,519.63 | | 汇率变动对现金及现金等价物的影响 | -6,458,287.49 | -7,028,422.73 | -1,510,271.71 | 10,832,079.85 | | 现金及现金等价物净增加额 | 8,931,585.59 | -257,245,342.13 | -446,606,724.74 | -27,149,591.61 | | 期末现金及现金等价物余额 | 2,431,456,135.21 | 2,165,279,207.49 | 1,975,917,824.88 | 2,422,524,549.62 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -257,245,342.13 | - | -27,149,591.61 |
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