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投资要点 |
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截至第三季度最新总资产659319.83万元，负债398673.75万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,401,297,008.66 | 1,618,081,132.51 | 742,914,653.2 | 2,932,091,095.48 | | 营业总成本 | 2,392,459,217.64 | 1,614,105,951.75 | 750,221,013.85 | 3,031,692,075.02 | | 其他经营收益 | | | | | | 营业利润 | 6,359,984.05 | 4,232,440.84 | -1,624,461.34 | -111,831,434.59 | | 利润总额 | 13,300,895.17 | 10,667,656.58 | 3,366,000.22 | -109,239,114.75 | | 净利润 | 17,956,421.25 | 13,649,071.86 | 4,632,042.65 | -94,205,312.17 | | 每股收益 | | | | | | 其他综合收益 | 516,593.6 | 362,749.82 | 87,102.46 | 23,252.48 | | 综合收益总额 | 18,473,014.85 | 14,011,821.68 | 4,719,145.11 | -94,182,059.69 |
| 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 | 2,285,417,000.37 | 2,138,911,672.57 | 1,933,120,793.04 | 1,943,189,693.3 | | 非流动资产: | | | | | | 非流动资产合计 | 4,307,781,345.26 | 4,312,280,565.99 | 4,369,893,730.28 | 4,418,437,323.43 | | 资产总计 | 6,593,198,345.63 | 6,451,192,238.56 | 6,303,014,523.32 | 6,361,627,016.73 | | 流动负债: | | | | | | 流动负债合计 | 2,901,797,921.31 | 2,707,134,056.67 | 2,670,991,946.52 | 3,249,605,289.33 | | 非流动负债: | | | | | | 非流动负债合计 | 1,084,939,618.31 | 1,142,058,569.05 | 1,027,569,569.27 | 513,087,864.98 | | 负债合计 | 3,986,737,539.62 | 3,849,192,625.72 | 3,698,561,515.79 | 3,762,693,154.31 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,419,080,451.14 | 2,411,601,330.72 | 2,410,746,700.35 | 2,403,898,954.58 | | 股东权益合计 | 2,606,460,806.01 | 2,601,999,612.84 | 2,604,453,007.53 | 2,598,933,862.42 | | 负债和股东权益合计 | 6,593,198,345.63 | 6,451,192,238.56 | 6,303,014,523.32 | 6,361,627,016.73 |
| 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 | 2,391,582,406.24 | 1,488,481,816.52 | 713,190,866.63 | 2,685,733,613.61 | | 经营活动现金流出小计 | 2,025,653,477.62 | 1,357,523,455.68 | 671,741,002.75 | 2,484,945,175.76 | | 经营活动产生的现金流量净额 | 365,928,928.62 | 130,958,360.84 | 41,449,863.88 | 200,788,437.85 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 56,595,970.28 | 2,011,520 | 880,000 | 3,309,326.2 | | 投资活动现金流出小计 | 211,059,312.35 | 112,853,123.92 | 61,287,885.96 | 105,919,818.16 | | 投资活动产生的现金流量净额 | -154,463,342.07 | -110,841,603.92 | -60,407,885.96 | -102,610,491.96 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,598,610,535.01 | 1,297,335,685.34 | 912,189,623.95 | 1,074,326,619.4 | | 筹资活动现金流出小计 | 1,598,023,634.27 | 1,253,297,162.26 | 900,882,385.07 | 1,372,345,046.61 | | 筹资活动产生的现金流量净额 | 586,900.74 | 44,038,523.08 | 11,307,238.88 | -298,018,427.21 | | 汇率变动对现金及现金等价物的影响 | -861,104.63 | 2,604,869.44 | 163,906.59 | 8,833,760.3 | | 现金及现金等价物净增加额 | 211,191,382.66 | 66,760,149.44 | -7,486,876.61 | -191,006,721.02 | | 期末现金及现金等价物余额 | 416,010,356.96 | 271,579,123.74 | 197,332,097.69 | 204,818,974.3 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 66,760,149.44 | - | -191,006,721.02 |
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