| |
投资要点 |
|
截至第三季度最新总资产1412082.55万元，负债709833.90万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,054,402,708.2 | 2,904,173,948.41 | 1,408,036,228 | 5,539,103,933.79 | | 营业总成本 | 5,097,659,486.32 | 2,945,753,239.74 | 1,490,057,415.57 | 5,873,187,675.65 | | 其他经营收益 | | | | | | 营业利润 | 266,365.24 | -16,931,420.5 | -65,687,064.59 | -452,709,215.11 | | 利润总额 | 7,614,553.38 | -12,358,498.13 | -63,492,412.49 | -473,875,761.3 | | 净利润 | -20,102,241.41 | -26,826,508.44 | -63,870,479.33 | -507,581,408.45 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -20,102,241.41 | -26,826,508.44 | -63,870,479.33 | -507,581,408.45 |
| 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 | 8,498,351,483.12 | 7,754,277,147.29 | 7,262,156,301.37 | 7,085,154,930.43 | | 非流动资产: | | | | | | 非流动资产合计 | 5,622,474,034.42 | 5,622,073,118.77 | 5,834,354,117.31 | 5,764,796,376.32 | | 资产总计 | 14,120,825,517.54 | 13,376,350,266.06 | 13,096,510,418.68 | 12,849,951,306.75 | | 流动负债: | | | | | | 流动负债合计 | 3,404,991,158.19 | 2,692,191,405.63 | 2,474,188,226.14 | 2,185,091,528.79 | | 非流动负债: | | | | | | 非流动负债合计 | 3,693,347,857.22 | 3,668,401,605.42 | 3,643,608,908.42 | 3,622,276,014.51 | | 负债合计 | 7,098,339,015.41 | 6,360,593,011.05 | 6,117,797,134.56 | 5,807,367,543.3 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,022,486,502.13 | 7,015,757,255.01 | 6,978,713,284.12 | 7,042,583,763.45 | | 股东权益合计 | 7,022,486,502.13 | 7,015,757,255.01 | 6,978,713,284.12 | 7,042,583,763.45 | | 负债和股东权益合计 | 14,120,825,517.54 | 13,376,350,266.06 | 13,096,510,418.68 | 12,849,951,306.75 |
| 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 | 3,212,617,396.65 | 1,686,687,268.02 | 533,667,132.65 | 4,867,658,775.07 | | 经营活动现金流出小计 | 2,791,660,372.98 | 1,591,007,263.99 | 784,626,410.24 | 4,605,192,152.2 | | 经营活动产生的现金流量净额 | 420,957,023.67 | 95,680,004.03 | -250,959,277.59 | 262,466,622.87 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 382,162.5 | 346,468 | 346,468 | 2,812,674.04 | | 投资活动现金流出小计 | 151,820,928.72 | 122,197,348.64 | 53,527,205.53 | 853,282,286.38 | | 投资活动产生的现金流量净额 | -151,438,766.22 | -121,850,880.64 | -53,180,737.53 | -850,469,612.34 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | - | - | 570,917,272.2 | | 筹资活动产生的现金流量净额 | - | - | - | -570,917,272.2 | | 汇率变动对现金及现金等价物的影响 | -41,852 | 62,248.09 | 8,309.43 | 477,191.67 | | 现金及现金等价物净增加额 | 269,476,405.45 | -26,108,628.52 | -304,131,705.69 | -1,158,443,070 | | 期末现金及现金等价物余额 | 2,873,885,028.71 | 2,578,299,994.74 | 2,300,276,917.57 | 2,604,408,623.26 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -26,108,628.52 | - | -1,158,443,070 |
|
| | |
