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投资要点 |
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截至第三季度最新总资产536232.29万元，负债241011.84万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,655,374,690.14 | 2,400,833,915.89 | 1,028,171,837.73 | 5,276,178,312.18 | | 营业总成本 | 3,709,202,817.68 | 2,443,084,102.45 | 1,069,623,657.87 | 5,392,316,123.35 | | 其他经营收益 | | | | | | 营业利润 | -32,936,071.41 | -25,569,617.68 | -25,619,963.51 | -101,608,745.4 | | 利润总额 | -32,098,492.73 | -25,231,339.1 | -25,304,419.15 | -100,898,304.47 | | 净利润 | -36,738,144.65 | -28,633,866.65 | -26,662,738.09 | -111,742,481.97 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -9,064,403.22 | | 综合收益总额 | -36,738,144.65 | -28,633,866.65 | -26,662,738.09 | -120,806,885.19 |
| 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 | 3,184,595,909.82 | 2,971,744,997.62 | 3,094,473,115.48 | 3,004,192,293.32 | | 非流动资产: | | | | | | 非流动资产合计 | 2,177,727,027.67 | 2,109,171,364.15 | 2,096,594,470.89 | 2,143,679,038.9 | | 资产总计 | 5,362,322,937.49 | 5,080,916,361.77 | 5,191,067,586.37 | 5,147,871,332.22 | | 流动负债: | | | | | | 流动负债合计 | 2,095,122,378.59 | 1,905,115,959.14 | 1,947,928,018.34 | 1,784,417,731.91 | | 非流动负债: | | | | | | 非流动负债合计 | 314,996,012.63 | 257,671,678.37 | 323,039,715.21 | 416,691,009.4 | | 负债合计 | 2,410,118,391.22 | 2,162,787,637.51 | 2,270,967,733.55 | 2,201,108,741.31 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,550,220,620.52 | 2,559,570,578.67 | 2,564,013,664.13 | 2,588,568,738.38 | | 股东权益合计 | 2,952,204,546.27 | 2,918,128,724.26 | 2,920,099,852.82 | 2,946,762,590.91 | | 负债和股东权益合计 | 5,362,322,937.49 | 5,080,916,361.77 | 5,191,067,586.37 | 5,147,871,332.22 |
| 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 | 3,561,210,840.81 | 2,307,650,623.19 | 1,032,614,758.82 | 5,091,190,484.55 | | 经营活动现金流出小计 | 3,387,877,585.4 | 2,222,127,689.15 | 995,339,120.99 | 4,983,325,183.97 | | 经营活动产生的现金流量净额 | 173,333,255.41 | 85,522,934.04 | 37,275,637.83 | 107,865,300.58 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 325,395,005.11 | 325,382,205.11 | 180,382,205.11 | 251,853,737.07 | | 投资活动现金流出小计 | 465,910,843.45 | 355,479,368.62 | 203,014,368 | 328,892,381.54 | | 投资活动产生的现金流量净额 | -140,515,838.34 | -30,097,163.51 | -22,632,162.89 | -77,038,644.47 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,146,318,836.76 | 914,747,636.76 | 345,124,600 | 1,823,309,213.56 | | 筹资活动现金流出小计 | 1,141,990,195.02 | 1,008,278,759.66 | 298,524,482.85 | 1,759,523,257.38 | | 筹资活动产生的现金流量净额 | 4,328,641.74 | -93,531,122.9 | 46,600,117.15 | 63,785,956.18 | | 汇率变动对现金及现金等价物的影响 | - | - | - | -13,065,812.47 | | 现金及现金等价物净增加额 | 37,146,058.81 | -38,105,352.37 | 61,243,592.09 | 81,546,799.82 | | 期末现金及现金等价物余额 | 604,992,919.46 | 529,741,508.28 | 629,090,452.74 | 567,846,860.65 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -38,105,352.37 | - | 81,546,799.82 |
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