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投资要点 |
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截至第三季度最新总资产658573.82万元，负债359605.56万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,289,672,545.79 | 829,736,893.14 | 286,289,494.95 | 2,482,803,101.05 | | 营业总成本 | 1,290,680,699.22 | 838,595,582.55 | 312,427,100.43 | 2,558,806,977.98 | | 其他经营收益 | | | | | | 营业利润 | 52,099,592.07 | 23,678,251.99 | 15,248,486.96 | -187,880,809.17 | | 利润总额 | 50,843,780.31 | 22,561,787.68 | 15,004,148.11 | -188,585,856.8 | | 净利润 | 36,098,384.92 | 6,314,777.57 | 4,734,942.1 | -184,076,725.08 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 36,098,384.92 | 6,314,777.57 | 4,734,942.1 | -184,076,725.08 |
| 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 | 3,677,187,759.32 | 3,886,557,727.89 | 4,157,796,532.09 | 4,519,436,665.65 | | 非流动资产: | | | | | | 非流动资产合计 | 2,908,550,404.43 | 2,871,772,044.55 | 2,927,294,594.89 | 3,056,275,144.44 | | 资产总计 | 6,585,738,163.75 | 6,758,329,772.44 | 7,085,091,126.98 | 7,575,711,810.09 | | 流动负债: | | | | | | 流动负债合计 | 3,323,338,533.78 | 3,525,571,489.72 | 3,833,852,519.53 | 4,347,005,419.13 | | 非流动负债: | | | | | | 非流动负债合计 | 272,717,069.77 | 276,217,069.77 | 282,217,069.77 | 285,217,069.77 | | 负债合计 | 3,596,055,603.55 | 3,801,788,559.49 | 4,116,069,589.3 | 4,632,222,488.9 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,980,014,066.16 | 2,947,459,658.43 | 2,956,847,233.67 | 2,932,294,725.6 | | 股东权益合计 | 2,989,682,560.2 | 2,956,541,212.95 | 2,969,021,537.68 | 2,943,489,321.19 | | 负债和股东权益合计 | 6,585,738,163.75 | 6,758,329,772.44 | 7,085,091,126.98 | 7,575,711,810.09 |
| 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 | 1,544,255,375.38 | 1,073,912,422.52 | 648,941,511.79 | 2,983,842,176.71 | | 经营活动现金流出小计 | 1,950,703,009.93 | 1,395,048,302.32 | 981,685,129.67 | 3,043,877,823.91 | | 经营活动产生的现金流量净额 | -406,447,634.55 | -321,135,879.8 | -332,743,617.88 | -60,035,647.2 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 843,092,897.23 | 803,318,692.15 | 765,631,366.42 | 920,080,624.68 | | 投资活动现金流出小计 | 350,855,993.44 | 139,247,169.45 | 84,434,058.96 | 87,566,988.91 | | 投资活动产生的现金流量净额 | 492,236,903.79 | 664,071,522.7 | 681,197,307.46 | 832,513,635.77 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 618,480,000 | 563,500,000 | 380,000,000 | 859,551,083.33 | | 筹资活动现金流出小计 | 1,101,290,643.18 | 888,316,237.08 | 396,881,867.67 | 1,024,716,417.8 | | 筹资活动产生的现金流量净额 | -482,810,643.18 | -324,816,237.08 | -16,881,867.67 | -165,165,334.47 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -397,021,373.94 | 18,119,405.82 | 331,571,821.91 | 607,312,654.1 | | 期末现金及现金等价物余额 | 711,794,517.34 | 1,126,935,297.1 | 1,440,387,713.19 | 1,108,815,891.28 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 18,119,405.82 | - | 607,312,654.1 |
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