| |
投资要点 |
|
截至第三季度最新总资产371449.38万元，负债168843.50万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,140,159,632.7 | 2,828,720,810.61 | 1,732,123,213.77 | 7,159,201,563.03 | | 营业总成本 | 4,314,181,018.18 | 2,964,675,495.29 | 1,782,087,218.51 | 7,201,730,421.25 | | 其他经营收益 | | | | | | 营业利润 | -149,096,402.45 | -111,592,724.67 | -45,087,954.67 | -25,210,994.54 | | 利润总额 | -148,729,321.26 | -111,005,256.06 | -45,000,515.84 | -25,677,423.71 | | 净利润 | -118,952,090.16 | -94,242,207.87 | -36,432,293.89 | -49,273,472.84 | | 每股收益 | | | | | | 其他综合收益 | -712,485 | -712,485 | - | -5,902,536 | | 综合收益总额 | -119,664,575.16 | -94,954,692.87 | -36,432,293.89 | -55,176,008.84 |
| 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 | 2,328,269,257.69 | 2,101,149,660.6 | 2,346,938,642.55 | 3,090,115,281.38 | | 非流动资产: | | | | | | 非流动资产合计 | 1,386,224,532.76 | 1,461,555,400.62 | 1,538,953,184.57 | 1,611,914,534.84 | | 资产总计 | 3,714,493,790.45 | 3,562,705,061.22 | 3,885,891,827.12 | 4,702,029,816.22 | | 流动负债: | | | | | | 流动负债合计 | 1,575,374,412.12 | 1,375,187,624.24 | 1,510,585,910.87 | 2,261,180,143.77 | | 非流动负债: | | | | | | 非流动负债合计 | 113,060,541.38 | 136,748,717.74 | 166,916,931.32 | 196,028,393.63 | | 负债合计 | 1,688,434,953.5 | 1,511,936,341.98 | 1,677,502,842.19 | 2,457,208,537.4 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,020,924,635.67 | 2,049,691,722.88 | 2,206,906,664.67 | 2,243,055,222.59 | | 股东权益合计 | 2,026,058,836.95 | 2,050,768,719.24 | 2,208,388,984.93 | 2,244,821,278.82 | | 负债和股东权益合计 | 3,714,493,790.45 | 3,562,705,061.22 | 3,885,891,827.12 | 4,702,029,816.22 |
| 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 | 4,836,880,211.33 | 3,475,538,703.47 | 2,224,872,536.68 | 8,133,279,646.91 | | 经营活动现金流出小计 | 4,651,143,185.58 | 3,222,729,683.64 | 1,863,382,145.36 | 8,127,508,117.59 | | 经营活动产生的现金流量净额 | 185,737,025.75 | 252,809,019.83 | 361,490,391.32 | 5,771,529.32 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,795,706,297.96 | 2,337,084,633.8 | 1,269,038,004.03 | 2,629,830,747.13 | | 投资活动现金流出小计 | 3,990,650,976.29 | 2,425,807,805.77 | 1,426,258,110.29 | 3,278,872,261.79 | | 投资活动产生的现金流量净额 | -194,944,678.33 | -88,723,171.97 | -157,220,106.26 | -649,041,514.66 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 111,250,224.57 | 6,437,670.77 | 3,540,131.59 | 341,102,188.53 | | 筹资活动现金流出小计 | 589,372,659.63 | 540,450,304.64 | 378,411,236.81 | 798,200,257.65 | | 筹资活动产生的现金流量净额 | -478,122,435.06 | -534,012,633.87 | -374,871,105.22 | -457,098,069.12 | | 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 | -487,330,087.64 | -369,926,786.01 | -170,600,820.16 | -1,100,368,054.46 | | 期末现金及现金等价物余额 | 279,218,911.09 | 396,622,212.72 | 595,948,178.57 | 766,548,998.73 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -369,926,786.01 | - | -1,100,368,054.46 |
|
| | |
