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投资要点 |
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截至第三季度最新总资产620694.98万元，负债280644.20万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,599,797,382.05 | 1,094,576,131.99 | 494,355,745.16 | 1,520,183,818.53 | | 营业总成本 | 1,591,459,866.55 | 1,094,963,837.85 | 497,822,726.55 | 1,580,205,895.44 | | 其他经营收益 | | | | | | 营业利润 | 14,961,182.87 | 4,655,452.98 | -3,719,301.32 | -53,487,769.87 | | 利润总额 | 13,198,946 | 3,808,217.13 | -4,249,144 | -59,421,056.75 | | 净利润 | 11,274,787.26 | 3,122,830.8 | -5,748,993.24 | -66,415,424.6 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 11,274,787.26 | 3,122,830.8 | -5,748,993.24 | -66,415,424.6 |
| 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 | 1,521,746,692.03 | 1,440,041,609.76 | 1,395,658,940.13 | 1,259,784,124.42 | | 非流动资产: | | | | | | 非流动资产合计 | 4,685,203,137.9 | 4,730,615,801.78 | 4,806,792,359.34 | 4,812,693,129.03 | | 资产总计 | 6,206,949,829.93 | 6,170,657,411.54 | 6,202,451,299.47 | 6,072,477,253.45 | | 流动负债: | | | | | | 流动负债合计 | 1,612,609,722.73 | 1,570,207,554.8 | 1,555,062,495.33 | 1,518,289,070.6 | | 非流动负债: | | | | | | 非流动负债合计 | 1,193,832,238.74 | 1,205,093,944.74 | 1,260,904,716.18 | 1,161,196,042.69 | | 负债合计 | 2,806,441,961.47 | 2,775,301,499.54 | 2,815,967,211.51 | 2,679,485,113.29 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,397,058,772.49 | 3,388,911,937.15 | 3,380,033,613.18 | 3,385,783,241.87 | | 股东权益合计 | 3,400,507,868.46 | 3,395,355,912 | 3,386,484,087.96 | 3,392,992,140.16 | | 负债和股东权益合计 | 6,206,949,829.93 | 6,170,657,411.54 | 6,202,451,299.47 | 6,072,477,253.45 |
| 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 | 1,677,060,448.23 | 1,141,485,617.01 | 510,990,144.39 | 1,553,010,506.41 | | 经营活动现金流出小计 | 1,541,354,925.06 | 1,018,735,690.64 | 456,323,502.01 | 1,494,871,086.11 | | 经营活动产生的现金流量净额 | 135,705,523.17 | 122,749,926.37 | 54,666,642.38 | 58,139,420.3 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 160,953,324.44 | 100,294,833.75 | 50,115,411.61 | 500,897,840.32 | | 投资活动现金流出小计 | 348,990,371.63 | 262,722,009.39 | 175,003,990.22 | 1,087,546,329.26 | | 投资活动产生的现金流量净额 | -188,037,047.19 | -162,427,175.64 | -124,888,578.61 | -586,648,488.94 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 897,867,972.36 | 669,686,321.39 | 479,487,932.5 | 1,204,846,650.14 | | 筹资活动现金流出小计 | 856,650,571.34 | 598,261,828.53 | 381,608,075.16 | 1,345,275,901.83 | | 筹资活动产生的现金流量净额 | 41,217,401.02 | 71,424,492.86 | 97,879,857.34 | -140,429,251.69 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 0 | | 现金及现金等价物净增加额 | -11,114,123 | 31,747,243.59 | 27,657,921.11 | -668,938,320.33 | | 期末现金及现金等价物余额 | 472,398,793.1 | 515,260,159.69 | 511,170,837.21 | 483,512,916.1 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 31,747,243.59 | - | -668,938,320.33 |
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