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投资要点 |
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截至第三季度最新总资产441131.51万元，负债133054.97万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,012,067,630.63 | 1,348,114,667.33 | 615,049,298.14 | 2,955,810,030.83 | | 营业总成本 | 2,141,217,535.52 | 1,432,542,293.02 | 677,962,190.34 | 3,059,444,638.88 | | 其他经营收益 | | | | | | 营业利润 | -117,825,929.98 | -75,327,793.35 | -52,722,644 | -252,314,691.71 | | 利润总额 | -118,259,720.25 | -75,544,716.44 | -52,849,965.11 | -252,956,649.72 | | 净利润 | -116,334,688.56 | -69,150,295.25 | -48,875,786.33 | -258,077,342.87 | | 每股收益 | | | | | | 其他综合收益 | -260,793.52 | -260,793.52 | - | -513,736.39 | | 综合收益总额 | -116,595,482.08 | -69,411,088.77 | -48,875,786.33 | -258,591,079.26 |
| 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 | 3,694,523,487.16 | 3,721,080,463.41 | 3,797,197,739.18 | 3,822,224,926.02 | | 非流动资产: | | | | | | 非流动资产合计 | 716,791,578.47 | 737,179,151.53 | 754,720,116.48 | 774,611,947.29 | | 资产总计 | 4,411,315,065.63 | 4,458,259,614.94 | 4,551,917,855.66 | 4,596,836,873.31 | | 流动负债: | | | | | | 流动负债合计 | 1,209,866,336.2 | 1,280,866,948.84 | 1,338,131,764.85 | 1,331,351,058.1 | | 非流动负债: | | | | | | 非流动负债合计 | 120,683,405.08 | 49,443,162.74 | 54,507,195.29 | 57,731,837.81 | | 负债合计 | 1,330,549,741.28 | 1,330,310,111.58 | 1,392,638,960.14 | 1,389,082,895.91 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,793,262,665.84 | 2,800,342,821.1 | 2,821,489,420.27 | 2,855,665,806.58 | | 股东权益合计 | 3,080,765,324.35 | 3,127,949,503.36 | 3,159,278,895.52 | 3,207,753,977.4 | | 负债和股东权益合计 | 4,411,315,065.63 | 4,458,259,614.94 | 4,551,917,855.66 | 4,596,836,873.31 |
| 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 | 3,730,787,446.71 | 2,507,113,457.85 | 989,514,581.21 | 5,903,364,953 | | 经营活动现金流出小计 | 3,786,411,023.1 | 2,612,417,200.73 | 1,164,591,928.16 | 5,860,206,126.76 | | 经营活动产生的现金流量净额 | -55,623,576.39 | -105,303,742.88 | -175,077,346.95 | 43,158,826.24 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,228,642,171.43 | 938,376,093.62 | 689,154,594.22 | 1,442,644,967.7 | | 投资活动现金流出小计 | 1,233,812,400.24 | 803,275,460.32 | 575,588,165.86 | 1,955,475,128.17 | | 投资活动产生的现金流量净额 | -5,170,228.81 | 135,100,633.3 | 113,566,428.36 | -512,830,160.47 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 475,843,459.57 | 327,734,749.71 | 213,400,704.45 | 466,404,124.87 | | 筹资活动现金流出小计 | 561,874,904.16 | 390,085,271.96 | 190,621,420.88 | 492,436,836.14 | | 筹资活动产生的现金流量净额 | -86,031,444.59 | -62,350,522.25 | 22,779,283.57 | -26,032,711.27 | | 汇率变动对现金及现金等价物的影响 | 772,852.43 | 659,889.88 | 302,156.25 | -1,411,144.17 | | 现金及现金等价物净增加额 | -146,052,397.36 | -31,893,741.95 | -38,429,478.77 | -497,115,189.67 | | 期末现金及现金等价物余额 | 201,703,879.34 | 315,862,534.75 | 309,488,829.87 | 347,756,276.7 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -31,893,741.95 | - | -497,115,189.67 |
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