| |
投资要点 |
|
截至第三季度最新总资产727764.45万元，负债216687.04万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,366,585,897.97 | 925,159,120.06 | 486,432,558.84 | 1,938,465,657.86 | | 营业总成本 | 1,336,577,933.58 | 892,850,523.47 | 466,678,445.96 | 1,859,241,448.52 | | 其他经营收益 | | | | | | 营业利润 | 24,138,438.48 | 24,780,775.8 | 15,998,250.07 | -336,143,325.92 | | 利润总额 | 18,583,995.86 | 19,295,294.1 | 12,599,014.68 | -336,881,230.27 | | 净利润 | 5,037,099.22 | 12,623,205.93 | 8,313,435.12 | -333,887,461.91 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | 3,828,942.94 | | 综合收益总额 | 5,037,099.22 | 12,623,205.93 | 8,313,435.12 | -330,058,518.97 |
| 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 | 2,879,736,795.87 | 3,240,546,292.58 | 3,123,540,366.39 | 2,890,751,484.57 | | 非流动资产: | | | | | | 非流动资产合计 | 4,397,907,673.06 | 4,432,396,876.13 | 4,469,401,830.02 | 4,565,292,621.8 | | 资产总计 | 7,277,644,468.93 | 7,672,943,168.71 | 7,592,942,196.41 | 7,456,044,106.37 | | 流动负债: | | | | | | 流动负债合计 | 2,079,923,896.88 | 2,438,213,104.56 | 2,362,252,433.48 | 2,228,294,388.64 | | 非流动负债: | | | | | | 非流动负债合计 | 86,946,519.07 | 90,276,334.85 | 90,545,804.44 | 95,919,194.36 | | 负债合计 | 2,166,870,415.95 | 2,528,489,439.41 | 2,452,798,237.92 | 2,324,213,583 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,120,268,453.59 | 5,153,165,463.63 | 5,148,301,694.14 | 5,139,071,751.73 | | 股东权益合计 | 5,110,774,052.98 | 5,144,453,729.3 | 5,140,143,958.49 | 5,131,830,523.37 | | 负债和股东权益合计 | 7,277,644,468.93 | 7,672,943,168.71 | 7,592,942,196.41 | 7,456,044,106.37 |
| 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 | 1,227,789,123.52 | 864,300,595.69 | 415,838,037.1 | 1,547,184,004.1 | | 经营活动现金流出小计 | 1,210,831,537.63 | 863,038,479.89 | 440,707,959.99 | 1,372,349,133.53 | | 经营活动产生的现金流量净额 | 16,957,585.89 | 1,262,115.8 | -24,869,922.89 | 174,834,870.57 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 426,848,107.24 | 411,730,729.06 | 395,206,156.38 | 42,125,374.19 | | 投资活动现金流出小计 | 373,160,893.47 | 354,672,262.04 | 46,905,875.39 | 569,518,780.19 | | 投资活动产生的现金流量净额 | 53,687,213.77 | 57,058,467.02 | 348,300,280.99 | -527,393,406 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,982,670,000 | 1,461,500,000 | 819,100,000 | 2,774,199,490 | | 筹资活动现金流出小计 | 1,937,260,773.11 | 1,072,270,504 | 535,272,405.83 | 2,770,737,620.28 | | 筹资活动产生的现金流量净额 | 45,409,226.89 | 389,229,496 | 283,827,594.17 | 3,461,869.72 | | 汇率变动对现金及现金等价物的影响 | -5,527,511.7 | 3,156,614.34 | 8,909,457.06 | 35,694,131.36 | | 现金及现金等价物净增加额 | 110,526,514.85 | 450,706,693.16 | 616,167,409.33 | -313,402,534.35 | | 期末现金及现金等价物余额 | 1,046,654,832.27 | 1,386,835,010.58 | 1,552,295,726.75 | 936,128,317.42 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 450,706,693.16 | - | -313,402,534.35 |
|
| | |
