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投资要点 |
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截至第三季度最新总资产435696.99万元，负债294289.46万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,784,180,479.18 | 2,383,958,522.67 | 1,037,656,388.76 | 6,675,578,251.15 | | 营业总成本 | 3,928,161,963.88 | 2,467,214,758.2 | 1,086,562,873.58 | 6,989,581,608.06 | | 其他经营收益 | | | | | | 营业利润 | -142,479,417.45 | -83,429,171.98 | -52,646,066.73 | -333,629,435.03 | | 利润总额 | -155,232,751.36 | -90,527,543.12 | -56,583,419.35 | -325,125,226.06 | | 净利润 | -154,658,668.33 | -92,037,043.4 | -57,610,330.55 | -334,468,443.16 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -154,658,668.33 | -92,037,043.4 | -57,610,330.55 | -334,468,443.16 |
| 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 | 504,335,120.59 | 485,877,736.14 | 599,923,063.2 | 581,426,835.78 | | 非流动资产: | | | | | | 非流动资产合计 | 3,852,634,810.63 | 3,914,594,987.6 | 3,967,465,368.11 | 4,013,554,164.39 | | 资产总计 | 4,356,969,931.22 | 4,400,472,723.74 | 4,567,388,431.31 | 4,594,981,000.17 | | 流动负债: | | | | | | 流动负债合计 | 1,953,084,669.76 | 1,913,084,061.74 | 2,178,735,023.05 | 2,133,912,291.9 | | 非流动负债: | | | | | | 非流动负债合计 | 989,809,925.71 | 1,009,534,112.71 | 875,031,452.02 | 888,920,719.95 | | 负债合计 | 2,942,894,595.47 | 2,922,618,174.45 | 3,053,766,475.07 | 3,022,833,011.85 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,357,556,804.65 | 1,421,496,049.45 | 1,454,807,102.15 | 1,513,398,340.1 | | 股东权益合计 | 1,414,075,335.75 | 1,477,854,549.29 | 1,513,621,956.24 | 1,572,147,988.32 | | 负债和股东权益合计 | 4,356,969,931.22 | 4,400,472,723.74 | 4,567,388,431.31 | 4,594,981,000.17 |
| 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 | 4,039,259,671.36 | 2,500,397,923.46 | 1,070,905,857.5 | 7,163,117,158.84 | | 经营活动现金流出小计 | 3,878,159,495.58 | 2,414,137,576.86 | 1,059,747,320.66 | 6,934,512,046.47 | | 经营活动产生的现金流量净额 | 161,100,175.78 | 86,260,346.6 | 11,158,536.84 | 228,605,112.37 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 157,472,930.11 | 154,351,930.11 | - | 2,319,058.14 | | 投资活动现金流出小计 | 28,058,887.55 | 15,461,510.6 | 6,828,948.23 | 184,791,242.75 | | 投资活动产生的现金流量净额 | 129,414,042.56 | 138,890,419.51 | -6,828,948.23 | -182,472,184.61 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 102,550,000 | 65,950,000 | 9,950,000 | 658,797,537.5 | | 筹资活动现金流出小计 | 451,070,196.74 | 357,481,625.08 | 77,351,885.61 | 757,109,946.9 | | 筹资活动产生的现金流量净额 | -348,520,196.74 | -291,531,625.08 | -67,401,885.61 | -98,312,409.4 | | 汇率变动对现金及现金等价物的影响 | -656.4 | -235.92 | -80.74 | 836.67 | | 现金及现金等价物净增加额 | -58,006,634.8 | -66,381,094.89 | -63,072,377.74 | -52,178,644.97 | | 期末现金及现金等价物余额 | 65,606,684.63 | 57,232,224.54 | 60,540,941.69 | 123,613,319.43 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -66,381,094.89 | - | -52,178,644.97 |
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