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投资要点 |
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截至第三季度最新总资产539448.34万元，负债401993.55万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 7,625,148,042.32 | 4,974,609,506.33 | 2,548,633,936.68 | 10,989,671,145.22 | | 营业总成本 | 7,803,168,674.66 | 4,943,167,728.17 | 2,572,885,557.6 | 11,040,619,543.13 | | 其他经营收益 | | | | | | 营业利润 | -207,985,510.36 | 34,560,410.59 | 8,311,297.85 | -20,581,060.07 | | 利润总额 | -209,521,660.13 | 34,461,831.03 | 8,304,432.88 | -19,769,999.05 | | 净利润 | -211,193,094.34 | 33,054,751.97 | 7,086,348.6 | -16,503,578.07 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -211,193,094.34 | 33,054,751.97 | 7,086,348.6 | -16,503,578.07 |
| 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 | 2,045,467,537.59 | 2,374,603,263.62 | 2,554,862,215.64 | 2,526,523,266.25 | | 非流动资产: | | | | | | 非流动资产合计 | 3,349,015,883.87 | 3,346,859,894.21 | 3,350,064,798.7 | 3,280,459,736.01 | | 资产总计 | 5,394,483,421.46 | 5,721,463,157.83 | 5,904,927,014.34 | 5,806,983,002.26 | | 流动负债: | | | | | | 流动负债合计 | 2,571,355,955.27 | 2,693,489,233.52 | 2,914,367,424.58 | 2,887,683,450.84 | | 非流动负债: | | | | | | 非流动负债合计 | 1,448,579,563.24 | 1,408,338,175.05 | 1,396,895,992.67 | 1,330,492,689.24 | | 负债合计 | 4,019,935,518.51 | 4,101,827,408.57 | 4,311,263,417.25 | 4,218,176,140.08 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,251,750,349.07 | 1,468,311,200.24 | 1,436,273,148.24 | 1,430,820,210.44 | | 股东权益合计 | 1,374,547,902.95 | 1,619,635,749.26 | 1,593,663,597.09 | 1,588,806,862.18 | | 负债和股东权益合计 | 5,394,483,421.46 | 5,721,463,157.83 | 5,904,927,014.34 | 5,806,983,002.26 |
| 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 | 8,439,889,407.37 | 5,475,029,723.37 | 3,001,231,753.59 | 11,889,031,465.33 | | 经营活动现金流出小计 | 8,452,777,981.08 | 5,361,641,742.56 | 3,085,287,397.75 | 11,495,730,888.27 | | 经营活动产生的现金流量净额 | -12,888,573.71 | 113,387,980.81 | -84,055,644.16 | 393,300,577.06 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 66,180,862.53 | 66,174,537.68 | 31,130,000 | 18,400,714.05 | | 投资活动现金流出小计 | 101,555,381.75 | 63,413,422.58 | 40,037,669.69 | 208,766,045.96 | | 投资活动产生的现金流量净额 | -35,374,519.22 | 2,761,115.1 | -8,907,669.69 | -190,365,331.91 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,156,449,996.49 | 1,058,440,157.37 | 254,210,450.58 | 2,632,143,070.06 | | 筹资活动现金流出小计 | 1,381,348,172.25 | 1,142,147,014.07 | 151,555,652.18 | 3,120,329,708.27 | | 筹资活动产生的现金流量净额 | -224,898,175.76 | -83,706,856.7 | 102,654,798.4 | -488,186,638.21 | | 汇率变动对现金及现金等价物的影响 | -2,599.59 | -751.61 | -529.81 | 1,832.64 | | 现金及现金等价物净增加额 | -273,163,868.28 | 32,441,487.6 | 9,690,954.74 | -285,249,560.42 | | 期末现金及现金等价物余额 | 344,901,147.69 | 650,506,503.57 | 628,073,427.71 | 618,065,015.97 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 32,441,487.6 | - | -285,249,560.42 |
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