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投资要点 |
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截至第三季度最新总资产507203.80万元，负债356979.38万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 13,678,368,705.04 | 8,747,227,464.17 | 4,139,836,606.55 | 20,837,269,956.74 | | 营业总成本 | 13,881,063,721 | 8,872,808,224.59 | 4,181,698,881.09 | 20,527,311,175.45 | | 其他经营收益 | | | | | | 营业利润 | -291,518,289.15 | -182,547,979.61 | -73,409,639.82 | 186,897,221.02 | | 利润总额 | -298,200,516.49 | -184,088,461.52 | -73,876,212.53 | 175,715,736.82 | | 净利润 | -302,772,299.61 | -187,623,380.51 | -75,188,955.52 | 169,957,751.19 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -302,772,299.61 | -187,623,380.51 | -75,188,955.52 | 169,957,751.19 |
| 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 | 2,055,376,829.37 | 2,026,896,891.6 | 2,280,010,232.23 | 1,817,360,548.2 | | 非流动资产: | | | | | | 非流动资产合计 | 3,016,661,129.31 | 3,025,473,873.68 | 3,190,436,575.96 | 3,007,499,971.99 | | 资产总计 | 5,072,037,958.68 | 5,052,370,765.28 | 5,470,446,808.19 | 4,824,860,520.19 | | 流动负债: | | | | | | 流动负债合计 | 2,878,338,621.24 | 2,509,007,526.17 | 2,623,012,798.37 | 2,045,686,626.81 | | 非流动负债: | | | | | | 非流动负债合计 | 691,455,177.24 | 937,155,127.14 | 1,061,518,131.56 | 912,556,403.15 | | 负债合计 | 3,569,793,798.48 | 3,446,162,653.31 | 3,684,530,929.93 | 2,958,243,029.96 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,474,879,752.51 | 1,571,223,330.43 | 1,703,505,484.66 | 1,763,503,699.61 | | 股东权益合计 | 1,502,244,160.2 | 1,606,208,111.97 | 1,785,915,878.26 | 1,866,617,490.23 | | 负债和股东权益合计 | 5,072,037,958.68 | 5,052,370,765.28 | 5,470,446,808.19 | 4,824,860,520.19 |
| 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 | 13,583,524,041.41 | 8,628,765,679.94 | 3,958,021,524.62 | 20,298,516,055.99 | | 经营活动现金流出小计 | 13,516,162,912.97 | 8,904,004,699.75 | 4,039,707,093.73 | 19,356,731,017.21 | | 经营活动产生的现金流量净额 | 67,361,128.44 | -275,239,019.81 | -81,685,569.11 | 941,785,038.78 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 32,931,620.77 | 31,249,257.98 | 30,240,514.21 | 116,531,688.84 | | 投资活动现金流出小计 | 407,753,903.67 | 265,289,155.58 | 185,293,431.43 | 722,428,319.02 | | 投资活动产生的现金流量净额 | -374,822,282.9 | -234,039,897.6 | -155,052,917.22 | -605,896,630.18 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,603,233,878.14 | 1,472,003,878.14 | 923,374,200 | 1,089,805,431.99 | | 筹资活动现金流出小计 | 1,190,242,067.78 | 954,832,285.17 | 490,202,335.11 | 1,723,662,715.22 | | 筹资活动产生的现金流量净额 | 412,991,810.36 | 517,171,592.97 | 433,171,864.89 | -633,857,283.23 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 105,530,655.9 | 7,892,675.56 | 196,433,378.56 | -297,968,874.63 | | 期末现金及现金等价物余额 | 295,532,965.55 | 197,894,985.21 | 386,435,688.21 | 190,002,309.65 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 7,892,675.56 | - | -297,968,874.63 |
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