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投资要点 |
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截至第三季度最新总资产423920.44万元，负债153487.56万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,078,364,714.93 | 1,306,403,506.02 | 623,017,322.04 | 4,107,170,805.05 | | 营业总成本 | 2,063,869,903.64 | 1,316,027,996.19 | 647,098,840.03 | 4,133,634,512.6 | | 其他经营收益 | | | | | | 营业利润 | 96,756,255.63 | 74,595,066.03 | 64,752,504.02 | -107,561,759.98 | | 利润总额 | 95,213,875.68 | 74,171,272.34 | 64,598,162.8 | -110,817,114.14 | | 净利润 | 91,622,011.22 | 70,864,693 | 62,804,961.57 | -112,022,910.8 | | 每股收益 | | | | | | 其他综合收益 | -1,560,996.17 | -581,600.29 | -603,856.86 | 4,606,007.69 | | 综合收益总额 | 90,061,015.05 | 70,283,092.71 | 62,201,104.71 | -107,416,903.11 |
| 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 | 3,405,413,769.8 | 3,701,985,010.22 | 4,271,539,795.01 | 4,471,888,206.6 | | 非流动资产: | | | | | | 非流动资产合计 | 833,790,648 | 843,729,037.27 | 866,153,624.92 | 912,883,855.61 | | 资产总计 | 4,239,204,417.8 | 4,545,714,047.49 | 5,137,693,419.93 | 5,384,772,062.21 | | 流动负债: | | | | | | 流动负债合计 | 1,235,636,309.94 | 1,534,084,289.35 | 1,973,438,453.64 | 2,234,010,427.6 | | 非流动负债: | | | | | | 非流动负债合计 | 299,239,274.39 | 338,057,826.9 | 520,926,696.91 | 570,533,995.85 | | 负债合计 | 1,534,875,584.33 | 1,872,142,116.25 | 2,494,365,150.55 | 2,804,544,423.45 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,607,399,298.77 | 2,571,356,525.13 | 2,535,715,786.62 | 2,470,071,021.48 | | 股东权益合计 | 2,704,328,833.47 | 2,673,571,931.24 | 2,643,328,269.38 | 2,580,227,638.76 | | 负债和股东权益合计 | 4,239,204,417.8 | 4,545,714,047.49 | 5,137,693,419.93 | 5,384,772,062.21 |
| 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 | 2,890,326,471.45 | 1,935,980,062.31 | 746,809,605.51 | 4,647,885,596.72 | | 经营活动现金流出小计 | 2,114,508,116.15 | 1,642,512,634.29 | 697,144,666.23 | 3,873,308,994.4 | | 经营活动产生的现金流量净额 | 775,818,355.3 | 293,467,428.02 | 49,664,939.28 | 774,576,602.32 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,374,883,352.02 | 1,387,791,168.52 | 524,170,249.27 | 1,055,679,917.64 | | 投资活动现金流出小计 | 2,774,274,612.3 | 1,541,481,737.3 | 767,217,517.57 | 827,617,614.16 | | 投资活动产生的现金流量净额 | -399,391,260.28 | -153,690,568.78 | -243,047,268.3 | 228,062,303.48 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 282,596,551.69 | 252,556,599.2 | 241,400,000 | 1,637,706,912.91 | | 筹资活动现金流出小计 | 1,204,348,195.42 | 757,909,353.34 | 383,477,900.73 | 2,206,948,720.35 | | 筹资活动产生的现金流量净额 | -921,751,643.73 | -505,352,754.14 | -142,077,900.73 | -569,241,807.44 | | 汇率变动对现金及现金等价物的影响 | -66,449.85 | 54,531.22 | -771,521.51 | 565,540.5 | | 现金及现金等价物净增加额 | -545,390,998.56 | -365,521,363.68 | -336,231,751.26 | 433,962,638.86 | | 期末现金及现金等价物余额 | 907,133,210.64 | 1,087,002,845.52 | 1,116,292,457.94 | 1,452,524,209.2 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -365,521,363.68 | - | 433,962,638.86 |
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