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投资要点 |
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截至第三季度最新总资产289739.00万元，负债41209.10万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,035,651,313.68 | 735,155,332.56 | 370,638,499.86 | 1,482,395,701.33 | | 营业总成本 | 979,216,321.55 | 685,958,663.51 | 336,254,934.4 | 1,325,976,654.24 | | 其他经营收益 | | | | | | 营业利润 | -10,750,432.8 | 168,923.25 | 9,289,846.21 | 40,374,574.14 | | 利润总额 | -7,983,265.55 | 3,176,177.03 | 9,355,738.63 | 40,278,715.32 | | 净利润 | -10,238,328.7 | 1,772,239.65 | 7,661,998.89 | 53,247,279.48 | | 每股收益 | | | | | | 其他综合收益 | 10,846,886.61 | -4,895,639.76 | 803,088.14 | -29,442,568 | | 综合收益总额 | 608,557.91 | -3,123,400.11 | 8,465,087.03 | 23,804,711.48 |
| 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 | 2,062,833,213.33 | 2,079,586,854.72 | 2,150,584,264.24 | 2,273,643,363.89 | | 非流动资产: | | | | | | 非流动资产合计 | 834,556,745.01 | 849,043,204.91 | 886,086,174.74 | 801,220,156.49 | | 资产总计 | 2,897,389,958.34 | 2,928,630,059.63 | 3,036,670,438.98 | 3,074,863,520.38 | | 流动负债: | | | | | | 流动负债合计 | 347,435,272.66 | 370,254,133.47 | 404,021,626.89 | 449,705,357.78 | | 非流动负债: | | | | | | 非流动负债合计 | 64,655,750.48 | 76,872,318.89 | 91,728,000.54 | 92,702,397.07 | | 负债合计 | 412,091,023.14 | 447,126,452.36 | 495,749,627.43 | 542,407,754.85 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,485,298,935.2 | 2,481,503,607.27 | 2,540,920,811.55 | 2,532,455,765.53 | | 股东权益合计 | 2,485,298,935.2 | 2,481,503,607.27 | 2,540,920,811.55 | 2,532,455,765.53 | | 负债和股东权益合计 | 2,897,389,958.34 | 2,928,630,059.63 | 3,036,670,438.98 | 3,074,863,520.38 |
| 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 | 1,262,336,293.61 | 832,678,573.45 | 468,629,761.4 | 1,550,018,690.65 | | 经营活动现金流出小计 | 1,126,445,856.67 | 785,913,373.89 | 398,316,664.54 | 1,541,705,601.78 | | 经营活动产生的现金流量净额 | 135,890,436.94 | 46,765,199.56 | 70,313,096.86 | 8,313,088.87 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 13,803,167.32 | 6,243,194.96 | 516,030.65 | 39,071,217.79 | | 投资活动现金流出小计 | 128,280,988.87 | 122,076,818.01 | 119,406,086.46 | 92,460,152.33 | | 投资活动产生的现金流量净额 | -114,477,821.55 | -115,833,623.05 | -118,890,055.81 | -53,388,934.54 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 50,677,664.06 | 49,733,143.67 | 944,520.39 | 86,077,323.26 | | 筹资活动产生的现金流量净额 | -50,677,664.06 | -49,733,143.67 | -944,520.39 | -86,077,323.26 | | 汇率变动对现金及现金等价物的影响 | 3,299,622.7 | 3,278,269.81 | 2,690,963.62 | 5,277,929.6 | | 现金及现金等价物净增加额 | -25,965,425.97 | -115,523,297.35 | -46,830,515.72 | -125,875,239.33 | | 期末现金及现金等价物余额 | 1,362,089,648.45 | 1,272,531,777.07 | 1,341,224,558.7 | 1,388,055,074.42 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -115,523,297.35 | - | -125,875,239.33 |
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