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投资要点 |
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截至第三季度最新总资产421869.38万元，负债124946.42万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,886,966,800.72 | 1,198,338,036.35 | 657,559,257.96 | 2,715,305,959.99 | | 营业总成本 | 1,770,998,982.63 | 1,122,505,739.22 | 581,658,212.87 | 2,552,277,571.05 | | 其他经营收益 | | | | | | 营业利润 | 74,131,130.24 | 50,406,757.26 | 63,116,153.53 | -267,691,508.61 | | 利润总额 | 77,556,693.11 | 52,084,492.4 | 64,448,056.35 | -263,171,366.49 | | 净利润 | 49,879,055.07 | 34,228,216.47 | 48,494,764.29 | -290,697,616.43 | | 每股收益 | | | | | | 其他综合收益 | -23,021,812.45 | -22,044,272.36 | -6,129,695.59 | -51,516,008.54 | | 综合收益总额 | 26,857,242.62 | 12,183,944.11 | 42,365,068.7 | -342,213,624.97 |
| 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 | 1,622,966,966.31 | 1,594,487,264.15 | 1,690,099,829.25 | 1,724,615,878.88 | | 非流动资产: | | | | | | 非流动资产合计 | 2,595,726,810.54 | 2,618,456,789.98 | 2,619,006,140.14 | 2,653,459,384.44 | | 资产总计 | 4,218,693,776.85 | 4,212,944,054.13 | 4,309,105,969.39 | 4,378,075,263.32 | | 流动负债: | | | | | | 流动负债合计 | 1,116,511,235.86 | 1,070,695,620.16 | 1,123,897,278.44 | 1,225,003,311.02 | | 非流动负债: | | | | | | 非流动负债合计 | 132,952,958.26 | 108,043,061.27 | 120,822,193.66 | 131,050,523.71 | | 负债合计 | 1,249,464,194.12 | 1,178,738,681.43 | 1,244,719,472.1 | 1,356,053,834.73 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,952,638,601.37 | 3,018,962,893.18 | 3,048,439,852.21 | 3,005,293,521.82 | | 股东权益合计 | 2,969,229,582.73 | 3,034,205,372.7 | 3,064,386,497.29 | 3,022,021,428.59 | | 负债和股东权益合计 | 4,218,693,776.85 | 4,212,944,054.13 | 4,309,105,969.39 | 4,378,075,263.32 |
| 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 | 2,040,710,594.2 | 1,442,234,594.79 | 676,552,421.57 | 2,946,569,328.95 | | 经营活动现金流出小计 | 1,990,363,990.3 | 1,347,819,541.77 | 696,324,348 | 2,696,098,541.7 | | 经营活动产生的现金流量净额 | 50,346,603.9 | 94,415,053.02 | -19,771,926.43 | 250,470,787.25 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 177,977,139.99 | 127,070,893.55 | 81,533,597.73 | 254,930,178.78 | | 投资活动现金流出小计 | 241,024,240.04 | 192,081,369.02 | 87,732,622.66 | 277,158,421.55 | | 投资活动产生的现金流量净额 | -63,047,100.05 | -65,010,475.47 | -6,199,024.93 | -22,228,242.77 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 534,912,800 | 289,000,000 | 175,000,000 | 771,253,618.29 | | 筹资活动现金流出小计 | 644,123,863.35 | 329,016,779.06 | 140,829,327.03 | 1,051,981,317.72 | | 筹资活动产生的现金流量净额 | -109,211,063.35 | -40,016,779.06 | 34,170,672.97 | -280,727,699.43 | | 汇率变动对现金及现金等价物的影响 | 1,087,073.69 | 1,878,734.6 | 1,607,292.49 | 5,753,172.11 | | 现金及现金等价物净增加额 | -120,824,485.81 | -8,733,466.91 | 9,807,014.1 | -46,731,982.84 | | 期末现金及现金等价物余额 | 416,113,036.48 | 528,204,055.38 | 546,744,536.39 | 536,937,522.29 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -8,733,466.91 | - | -46,731,982.84 |
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