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投资要点 |
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截至第三季度最新总资产951335.64万元，负债697085.54万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 7,604,912,275.61 | 4,794,257,105.33 | 2,100,900,748.4 | 9,558,790,934.48 | | 营业总成本 | 7,635,229,388.32 | 4,850,105,495.74 | 2,153,647,910.66 | 9,573,386,439.69 | | 其他经营收益 | | | | | | 营业利润 | -44,741,855.01 | -57,709,627.92 | -50,025,607.69 | -37,237,648.58 | | 利润总额 | -41,774,978.97 | -57,126,701.04 | -50,419,591.94 | -34,496,911.8 | | 净利润 | -33,538,247.82 | -41,250,971.22 | -46,788,767.02 | 27,012,686.27 | | 每股收益 | | | | | | 其他综合收益 | -635,868.19 | -205,531.54 | -105,280.59 | -398,392.88 | | 综合收益总额 | -34,174,116.01 | -41,456,502.76 | -46,894,047.61 | 26,614,293.39 |
| 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 | 6,278,999,474.93 | 6,257,931,344.43 | 5,836,676,969.02 | 6,293,785,066.04 | | 非流动资产: | | | | | | 非流动资产合计 | 3,234,356,911.92 | 3,254,746,767.46 | 3,233,650,761.28 | 3,126,678,894.09 | | 资产总计 | 9,513,356,386.85 | 9,512,678,111.89 | 9,070,327,730.3 | 9,420,463,960.13 | | 流动负债: | | | | | | 流动负债合计 | 6,236,227,730 | 6,221,090,976.49 | 5,506,764,882.38 | 5,804,081,762.32 | | 非流动负债: | | | | | | 非流动负债合计 | 734,627,698.15 | 756,368,563.46 | 741,350,371.58 | 708,179,336.88 | | 负债合计 | 6,970,855,428.15 | 6,977,459,539.95 | 6,248,115,253.96 | 6,512,261,099.2 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,378,190,394.91 | 2,367,844,976.97 | 2,651,269,474.93 | 2,741,352,112.43 | | 股东权益合计 | 2,542,500,958.7 | 2,535,218,571.94 | 2,822,212,476.34 | 2,908,202,860.93 | | 负债和股东权益合计 | 9,513,356,386.85 | 9,512,678,111.89 | 9,070,327,730.3 | 9,420,463,960.13 |
| 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 | 8,177,546,768.29 | 5,208,785,213.48 | 2,870,433,837.49 | 10,299,734,362.43 | | 经营活动现金流出小计 | 8,323,227,176.31 | 5,309,544,254.19 | 2,929,220,444.62 | 9,993,969,852.06 | | 经营活动产生的现金流量净额 | -145,680,408.02 | -100,759,040.71 | -58,786,607.13 | 305,764,510.37 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 697,258,956.26 | 566,937,917.27 | 356,510,374.62 | 643,443,167.73 | | 投资活动现金流出小计 | 1,002,869,115.93 | 821,090,813.89 | 557,542,643.95 | 957,332,701.01 | | 投资活动产生的现金流量净额 | -305,610,159.67 | -254,152,896.62 | -201,032,269.33 | -313,889,533.28 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,534,909,243.33 | 1,145,750,503.93 | 649,012,640.63 | 1,503,027,947.49 | | 筹资活动现金流出小计 | 1,325,637,178.82 | 935,500,105.68 | 551,272,062.94 | 1,355,028,936.26 | | 筹资活动产生的现金流量净额 | 209,272,064.51 | 210,250,398.25 | 97,740,577.69 | 147,999,011.23 | | 汇率变动对现金及现金等价物的影响 | 6,326,272.69 | 7,067,940.6 | 4,709,330.51 | 7,735,006.59 | | 现金及现金等价物净增加额 | -235,692,230.49 | -137,593,598.48 | -157,368,968.26 | 147,608,994.91 | | 期末现金及现金等价物余额 | 311,914,866.93 | 410,013,498.94 | 390,238,129.16 | 547,607,097.42 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -137,593,598.48 | - | 147,608,994.91 |
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