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投资要点 |
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截至第三季度最新总资产654846.84万元，负债349762.83万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,255,401,552.83 | 1,470,045,498.21 | 687,741,966.65 | 3,056,129,763.87 | | 营业总成本 | 2,134,314,167.07 | 1,396,630,195.08 | 659,926,372.3 | 3,008,892,284.73 | | 其他经营收益 | | | | | | 营业利润 | 99,137,256.03 | 55,830,972.12 | 36,760,739.09 | 45,918,588.4 | | 利润总额 | 102,463,242.52 | 61,922,254.46 | 40,535,491.4 | 42,868,165.91 | | 净利润 | 79,931,515.01 | 47,692,512.63 | 32,523,650.88 | -46,360,181.68 | | 每股收益 | | | | | | 其他综合收益 | 9,291,840.2 | 8,020,964.37 | 3,543,465.52 | -2,483,939.85 | | 综合收益总额 | 89,223,355.21 | 55,713,477 | 36,067,116.4 | -48,844,121.53 |
| 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 | 2,147,265,625.8 | 2,111,704,011.46 | 2,112,213,631.08 | 2,162,812,100.65 | | 非流动资产: | | | | | | 非流动资产合计 | 4,401,202,772.42 | 4,393,273,322.09 | 4,559,139,499.11 | 4,571,785,792.15 | | 资产总计 | 6,548,468,398.22 | 6,504,977,333.55 | 6,671,353,130.19 | 6,734,597,892.8 | | 流动负债: | | | | | | 流动负债合计 | 1,493,605,590.68 | 1,513,458,608.29 | 1,667,481,881.92 | 1,806,488,300.65 | | 非流动负债: | | | | | | 非流动负债合计 | 2,004,022,682.23 | 2,007,305,728.83 | 2,100,126,389.82 | 2,062,149,417.65 | | 负债合计 | 3,497,628,272.91 | 3,520,764,337.12 | 3,767,608,271.74 | 3,868,637,718.3 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,535,152,041.7 | 2,467,419,583.74 | 2,486,148,795.01 | 2,451,637,684.99 | | 股东权益合计 | 3,050,840,125.31 | 2,984,212,996.43 | 2,903,744,858.45 | 2,865,960,174.5 | | 负债和股东权益合计 | 6,548,468,398.22 | 6,504,977,333.55 | 6,671,353,130.19 | 6,734,597,892.8 |
| 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 | 1,856,551,412.48 | 1,297,685,314.66 | 567,645,056.26 | 4,704,440,603.36 | | 经营活动现金流出小计 | 1,570,099,450.4 | 1,070,950,680.53 | 513,373,946.11 | 4,416,761,556.18 | | 经营活动产生的现金流量净额 | 286,451,962.08 | 226,734,634.13 | 54,271,110.15 | 287,679,047.18 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 113,200,333.07 | 73,034,719.22 | 34,066,784.96 | 63,892,358.53 | | 投资活动现金流出小计 | 293,231,994.21 | 157,257,626.89 | 90,901,977.02 | 496,402,822.05 | | 投资活动产生的现金流量净额 | -180,031,661.14 | -84,222,907.67 | -56,835,192.06 | -432,510,463.52 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 584,989,254.42 | 443,015,109.13 | 135,897,615.74 | 649,440,989.81 | | 筹资活动现金流出小计 | 686,887,424.76 | 524,257,136.05 | 157,762,871.95 | 782,754,909.15 | | 筹资活动产生的现金流量净额 | -101,898,170.34 | -81,242,026.92 | -21,865,256.21 | -133,313,919.34 | | 汇率变动对现金及现金等价物的影响 | 1,198,427.29 | 1,432,547.09 | 349,272.26 | -548,351.09 | | 现金及现金等价物净增加额 | 5,720,557.89 | 62,702,246.63 | -24,080,065.86 | -278,693,686.77 | | 期末现金及现金等价物余额 | 403,733,329.36 | 460,715,018.1 | 373,932,705.61 | 398,012,771.47 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 62,702,246.63 | - | -278,693,686.77 |
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