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投资要点 |
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截至第三季度最新总资产449504.93万元，负债140453.72万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,062,469,972.09 | 688,730,956.56 | 412,675,749.66 | 1,669,658,260.11 | | 营业总成本 | 1,073,431,035.87 | 697,332,651.41 | 394,558,906.52 | 1,775,218,183.19 | | 其他经营收益 | | | | | | 营业利润 | 12,351,016.87 | -12,651,690.08 | 44,899,635.69 | -71,986,108.54 | | 利润总额 | 12,183,260.2 | -12,461,616.87 | 44,616,038.42 | -75,442,517.2 | | 净利润 | -4,581,586.76 | -19,849,927.37 | 39,679,441.45 | -75,714,965.51 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -4,581,586.76 | -19,849,927.37 | 39,679,441.45 | -75,714,965.51 |
| 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 | 1,743,776,577.39 | 1,650,200,261.14 | 2,145,048,163.67 | 2,048,198,769.52 | | 非流动资产: | | | | | | 非流动资产合计 | 2,751,272,725.18 | 2,777,929,451.51 | 2,832,480,972.7 | 2,842,566,999.28 | | 资产总计 | 4,495,049,302.57 | 4,428,129,712.65 | 4,977,529,136.37 | 4,890,765,768.8 | | 流动负债: | | | | | | 流动负债合计 | 818,173,404.03 | 603,248,611.45 | 722,392,177.34 | 964,542,627.41 | | 非流动负债: | | | | | | 非流动负债合计 | 586,363,774.44 | 749,222,116.64 | 687,917,671.55 | 398,831,667.68 | | 负债合计 | 1,404,537,178.47 | 1,352,470,728.09 | 1,410,309,848.89 | 1,363,374,295.09 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,122,783,634.15 | 3,107,653,649.33 | 3,599,329,461.92 | 3,559,523,361.15 | | 股东权益合计 | 3,090,512,124.1 | 3,075,658,984.56 | 3,567,219,287.48 | 3,527,391,473.71 | | 负债和股东权益合计 | 4,495,049,302.57 | 4,428,129,712.65 | 4,977,529,136.37 | 4,890,765,768.8 |
| 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 | 1,159,542,425.81 | 779,000,658.75 | 475,178,911.74 | 1,772,477,089.68 | | 经营活动现金流出小计 | 961,029,682.76 | 665,092,970.61 | 409,101,386.24 | 1,685,710,418.72 | | 经营活动产生的现金流量净额 | 198,512,743.05 | 113,907,688.14 | 66,077,525.5 | 86,766,670.96 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 571,985,427.45 | 505,433,196.85 | 10,790,456.37 | 1,206,270,146.05 | | 投资活动现金流出小计 | 337,868,121.87 | 253,289,212.93 | 74,555,210.49 | 828,003,671.35 | | 投资活动产生的现金流量净额 | 234,117,305.58 | 252,143,983.92 | -63,764,754.12 | 378,266,474.7 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 596,467,420 | 517,606,820 | 255,363,400 | 392,705,500 | | 筹资活动现金流出小计 | 1,012,347,281.12 | 904,350,024.02 | 136,209,359.15 | 1,097,795,575.7 | | 筹资活动产生的现金流量净额 | -415,879,861.12 | -386,743,204.02 | 119,154,040.85 | -705,090,075.7 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 0.77 | | 现金及现金等价物净增加额 | 16,750,187.51 | -20,691,531.96 | 121,466,812.23 | -240,056,929.27 | | 期末现金及现金等价物余额 | 165,035,985.12 | 127,594,265.65 | 269,752,609.84 | 148,285,797.61 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -20,691,531.96 | - | -240,056,929.27 |
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