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投资要点 |
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截至第三季度最新总资产926873.51万元，负债500606.02万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,968,495,731.81 | 2,082,974,025.02 | 920,048,502.11 | 3,524,360,122.59 | | 营业总成本 | 2,916,047,924.76 | 2,021,547,216.46 | 899,359,981.48 | 3,655,752,284.73 | | 其他经营收益 | | | | | | 营业利润 | 57,365,734.89 | 53,186,548.91 | 22,023,995.98 | -144,964,388.12 | | 利润总额 | 44,664,291.95 | 40,378,561.22 | 14,815,894.62 | -156,336,353.47 | | 净利润 | 52,293,348.97 | 42,277,788.13 | 16,689,700.9 | -120,238,849.41 | | 每股收益 | | | | | | 其他综合收益 | 1,071,000 | 1,101,600 | 30,600 | -1,606,500 | | 综合收益总额 | 53,364,348.97 | 43,379,388.13 | 16,720,300.9 | -121,845,349.41 |
| 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 | 3,515,889,529.48 | 3,996,250,902.54 | 3,730,890,490.7 | 2,974,160,771.71 | | 非流动资产: | | | | | | 非流动资产合计 | 5,752,845,587.61 | 5,717,953,337.08 | 5,696,164,533.62 | 5,666,631,437.32 | | 资产总计 | 9,268,735,117.09 | 9,714,204,239.62 | 9,427,055,024.32 | 8,640,792,209.03 | | 流动负债: | | | | | | 流动负债合计 | 3,651,624,439.68 | 4,103,207,941.79 | 3,972,047,565.01 | 2,792,064,977.21 | | 非流动负债: | | | | | | 非流动负债合计 | 1,354,435,765.58 | 1,358,018,802.55 | 1,228,599,223.4 | 1,620,233,374.3 | | 负债合计 | 5,006,060,205.26 | 5,461,226,744.34 | 5,200,646,788.41 | 4,412,298,351.51 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,262,674,911.83 | 4,252,977,495.28 | 4,226,408,235.91 | 4,228,493,857.52 | | 股东权益合计 | 4,262,674,911.83 | 4,252,977,495.28 | 4,226,408,235.91 | 4,228,493,857.52 | | 负债和股东权益合计 | 9,268,735,117.09 | 9,714,204,239.62 | 9,427,055,024.32 | 8,640,792,209.03 |
| 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 | 1,997,251,907.74 | 1,410,663,753.28 | 517,135,371.01 | 2,420,627,840.56 | | 经营活动现金流出小计 | 1,427,500,990.04 | 1,067,939,420.79 | 751,210,562.92 | 2,102,669,108.17 | | 经营活动产生的现金流量净额 | 569,750,917.7 | 342,724,332.49 | -234,075,191.91 | 317,958,732.39 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,035,620,765.03 | 2,498,970,182.17 | 1,193,744,465.53 | 3,480,096,345.86 | | 投资活动现金流出小计 | 4,754,554,751.39 | 3,471,244,839.38 | 1,752,382,659.07 | 4,387,269,912.92 | | 投资活动产生的现金流量净额 | -718,933,986.36 | -972,274,657.21 | -558,638,193.54 | -907,173,567.06 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,773,286,128.09 | 2,418,256,638.72 | 1,795,546,972.24 | 3,343,248,427.23 | | 筹资活动现金流出小计 | 2,568,496,183.19 | 1,626,926,641.17 | 898,302,380.25 | 2,869,085,655.73 | | 筹资活动产生的现金流量净额 | 204,789,944.9 | 791,329,997.55 | 897,244,591.99 | 474,162,771.5 | | 汇率变动对现金及现金等价物的影响 | 3,716,236.91 | 3,115,480.38 | 1,895,087.15 | 625,203.72 | | 现金及现金等价物净增加额 | 59,323,113.15 | 164,895,153.21 | 106,426,293.69 | -114,426,859.45 | | 期末现金及现金等价物余额 | 314,857,903 | 420,429,943.06 | 357,078,459.82 | 255,534,789.85 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 164,895,153.21 | - | -114,426,859.45 |
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