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投资要点 |
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截至第三季度最新总资产724992.96万元，负债317964.96万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 198,208,010.11 | 141,478,113.78 | 77,040,296.28 | 388,432,708.98 | | 营业总成本 | 254,851,595.81 | 174,719,921.28 | 92,857,277.5 | 471,461,824.45 | | 其他经营收益 | | | | | | 营业利润 | 181,943,216.87 | 231,965,042.88 | 211,365,955.33 | -157,760,767.87 | | 利润总额 | 189,502,279.93 | 232,130,552.82 | 211,416,115.55 | -170,913,063.07 | | 净利润 | 159,241,836.15 | 192,060,656.98 | 179,156,703.09 | -129,135,335.55 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 159,241,836.15 | 192,060,656.98 | 179,156,703.09 | -129,135,335.55 |
| 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 | 3,945,488,386.73 | 3,877,789,279.6 | 3,803,300,514.67 | 5,041,066,790.72 | | 非流动资产: | | | | | | 非流动资产合计 | 3,304,441,215.65 | 3,318,313,033.08 | 3,324,159,249.42 | 2,725,034,049.73 | | 资产总计 | 7,249,929,602.38 | 7,196,102,312.68 | 7,127,459,764.09 | 7,766,100,840.45 | | 流动负债: | | | | | | 流动负债合计 | 2,433,952,277.47 | 2,025,316,971.47 | 1,860,381,376.23 | 2,341,338,218.11 | | 非流动负债: | | | | | | 非流动负债合计 | 745,697,327.39 | 1,067,686,520.26 | 1,176,883,520.8 | 1,085,643,776.56 | | 负债合计 | 3,179,649,604.86 | 3,093,003,491.73 | 3,037,264,897.03 | 3,426,981,994.67 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,792,334,139.5 | 3,824,401,822.02 | 3,810,696,602.24 | 3,630,997,993 | | 股东权益合计 | 4,070,279,997.52 | 4,103,098,820.95 | 4,090,194,867.06 | 4,339,118,845.78 | | 负债和股东权益合计 | 7,249,929,602.38 | 7,196,102,312.68 | 7,127,459,764.09 | 7,766,100,840.45 |
| 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 | 455,269,402.29 | 322,353,575.41 | 152,683,554.24 | 866,806,040.75 | | 经营活动现金流出小计 | 394,862,182.44 | 273,374,642.33 | 167,888,232.23 | 666,424,858.43 | | 经营活动产生的现金流量净额 | 60,407,219.85 | 48,978,933.08 | -15,204,677.99 | 200,381,182.32 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 28,682,588.03 | 28,682,588.03 | 25,376,588.03 | 8,655,000 | | 投资活动现金流出小计 | 53,116,904.58 | 43,348,565.56 | 41,934,836.86 | 54,063,609.55 | | 投资活动产生的现金流量净额 | -24,434,316.55 | -14,665,977.53 | -16,558,248.83 | -45,408,609.55 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 631,681,862.04 | 583,660,716.21 | 556,075,293.91 | 1,315,396,030.79 | | 筹资活动现金流出小计 | 670,527,380.64 | 650,015,825.55 | 586,450,597.91 | 1,397,260,055.68 | | 筹资活动产生的现金流量净额 | -38,845,518.6 | -66,355,109.34 | -30,375,304 | -81,864,024.89 | | 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 | -2,872,615.3 | -32,042,153.79 | -62,138,230.82 | 73,108,547.88 | | 期末现金及现金等价物余额 | 524,591,082.21 | 495,421,543.72 | 470,143,678.49 | 527,463,697.51 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -32,042,153.79 | - | 73,108,547.88 |
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