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投资要点 |
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截至第三季度最新总资产660712.26万元，负债486327.47万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,726,704,839.67 | 1,805,826,594.41 | 872,120,118.55 | 3,395,863,920.34 | | 营业总成本 | 2,889,793,034.12 | 1,893,908,835.92 | 927,554,830.16 | 3,746,414,258.05 | | 其他经营收益 | | | | | | 营业利润 | -157,054,538.74 | -82,319,335.43 | -45,241,413.95 | -386,499,652.96 | | 利润总额 | -159,135,093.16 | -84,217,031.91 | -45,554,425.24 | -390,713,166 | | 净利润 | -133,875,468.54 | -71,935,768.86 | -37,066,463.25 | -363,262,119.93 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -133,875,468.54 | -71,935,768.86 | -37,066,463.25 | -363,262,119.93 |
| 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 | 3,159,489,079.85 | 3,548,834,068.67 | 3,545,089,261.25 | 3,774,039,227.1 | | 非流动资产: | | | | | | 非流动资产合计 | 3,447,633,565.88 | 3,492,469,468.62 | 3,544,159,456.4 | 3,576,553,985.83 | | 资产总计 | 6,607,122,645.73 | 7,041,303,537.29 | 7,089,248,717.65 | 7,350,593,212.93 | | 流动负债: | | | | | | 流动负债合计 | 4,301,003,558.59 | 4,677,173,969.92 | 4,604,873,334.76 | 4,787,530,340.48 | | 非流动负债: | | | | | | 非流动负债合计 | 562,271,116.7 | 566,884,764.18 | 650,688,384.89 | 692,389,608.72 | | 负债合计 | 4,863,274,675.29 | 5,244,058,734.1 | 5,255,561,719.65 | 5,479,919,949.2 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,725,087,040.28 | 1,780,989,281.32 | 1,821,078,701.55 | 1,854,262,828.59 | | 股东权益合计 | 1,743,847,970.44 | 1,797,244,803.19 | 1,833,686,998 | 1,870,673,263.73 | | 负债和股东权益合计 | 6,607,122,645.73 | 7,041,303,537.29 | 7,089,248,717.65 | 7,350,593,212.93 |
| 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 | 2,362,432,485.1 | 1,447,752,217.75 | 666,277,428.48 | 2,831,509,059.86 | | 经营活动现金流出小计 | 2,263,471,093.79 | 1,330,466,253.83 | 679,545,224.77 | 2,858,174,702.82 | | 经营活动产生的现金流量净额 | 98,961,391.31 | 117,285,963.92 | -13,267,796.29 | -26,665,642.96 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,136,011,931.24 | 855,439,938.12 | 405,283,862.46 | 1,879,831,166.35 | | 投资活动现金流出小计 | 1,367,454,637 | 1,064,567,598.03 | 495,604,925.64 | 2,043,862,209.88 | | 投资活动产生的现金流量净额 | -231,442,705.76 | -209,127,659.91 | -90,321,063.18 | -164,031,043.53 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,082,425,864.72 | 636,710,001.42 | 306,963,296.21 | 1,574,226,441.39 | | 筹资活动现金流出小计 | 1,342,527,560.47 | 780,414,573.78 | 361,843,046.68 | 1,135,804,612.2 | | 筹资活动产生的现金流量净额 | -260,101,695.75 | -143,704,572.36 | -54,879,750.47 | 438,421,829.19 | | 汇率变动对现金及现金等价物的影响 | 337,234.93 | 500,274.26 | 314,074.78 | 2,240,555.57 | | 现金及现金等价物净增加额 | -392,245,775.27 | -235,045,994.09 | -158,154,535.16 | 249,965,698.27 | | 期末现金及现金等价物余额 | 264,068,642.93 | 421,268,424.11 | 498,159,883.04 | 656,314,418.2 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -235,045,994.09 | - | 249,965,698.27 |
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