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投资要点 |
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截至第三季度最新总资产319391.46万元，负债175442.67万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,932,930,440.94 | 1,280,216,777.01 | 691,634,451.68 | 2,350,043,269.43 | | 营业总成本 | 1,958,830,411.14 | 1,296,061,478.14 | 701,503,710.67 | 2,432,784,890.59 | | 其他经营收益 | | | | | | 营业利润 | 18,040,116.16 | 22,410,612.28 | -1,648,858.99 | -350,954,787.64 | | 利润总额 | 17,606,230.14 | 22,200,028.41 | -1,718,226.96 | -351,201,127.59 | | 净利润 | 13,384,720.57 | 20,532,932.29 | -4,733,954.82 | -359,718,809 | | 每股收益 | | | | | | 其他综合收益 | 27,019,456.18 | 67,500.19 | 6,005,002.49 | 5,301,009.26 | | 综合收益总额 | 40,404,176.75 | 20,600,432.48 | 1,271,047.67 | -354,417,799.74 |
| 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 | 2,483,886,499.32 | 2,509,813,931.72 | 2,748,984,226.51 | 2,996,887,314.81 | | 非流动资产: | | | | | | 非流动资产合计 | 710,028,123.22 | 702,493,218.2 | 713,963,848.31 | 715,358,669.68 | | 资产总计 | 3,193,914,622.54 | 3,212,307,149.92 | 3,462,948,074.82 | 3,712,245,984.49 | | 流动负债: | | | | | | 流动负债合计 | 1,620,631,064.05 | 1,656,287,909.36 | 1,853,343,041.08 | 2,168,374,989.92 | | 非流动负债: | | | | | | 非流动负债合计 | 133,795,598.74 | 136,469,352.05 | 209,430,860.3 | 145,034,726.75 | | 负债合计 | 1,754,426,662.79 | 1,792,757,261.41 | 2,062,773,901.38 | 2,313,409,716.67 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,169,246,599.43 | 1,147,868,870.67 | 1,136,644,004.03 | 1,136,906,063.22 | | 股东权益合计 | 1,439,487,959.75 | 1,419,549,888.51 | 1,400,174,173.44 | 1,398,836,267.82 | | 负债和股东权益合计 | 3,193,914,622.54 | 3,212,307,149.92 | 3,462,948,074.82 | 3,712,245,984.49 |
| 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 | 1,877,001,932.22 | 1,327,117,560.58 | 558,332,263.71 | 2,644,355,981.32 | | 经营活动现金流出小计 | 1,929,391,992.07 | 1,236,545,961.79 | 671,967,025.49 | 3,036,343,504.5 | | 经营活动产生的现金流量净额 | -52,390,059.85 | 90,571,598.79 | -113,634,761.78 | -391,987,523.18 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 435,597,561.94 | 173,702,084.39 | 62,080,078.36 | 195,328,372.83 | | 投资活动现金流出小计 | 421,529,415.9 | 166,001,986.89 | 175,679,465.69 | 178,659,823.16 | | 投资活动产生的现金流量净额 | 14,068,146.04 | 7,700,097.5 | -113,599,387.33 | 16,668,549.67 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 339,764,754.39 | 160,825,583.33 | 70,911,737.7 | 927,876,495.74 | | 筹资活动现金流出小计 | 560,874,088.33 | 554,922,143.14 | 23,039,732 | 616,284,411.45 | | 筹资活动产生的现金流量净额 | -221,109,333.94 | -394,096,559.81 | 47,872,005.7 | 311,592,084.29 | | 汇率变动对现金及现金等价物的影响 | 70,807.48 | 84,912.51 | 69,393.73 | 99,615.24 | | 现金及现金等价物净增加额 | -259,360,440.27 | -295,739,951.01 | -179,292,749.68 | -63,627,273.98 | | 期末现金及现金等价物余额 | 328,862,053.39 | 292,482,542.65 | 408,929,743.98 | 588,222,493.66 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -295,739,951.01 | - | -63,627,273.98 |
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