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投资要点 |
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截至第三季度最新总资产370447.14万元，负债222427.41万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,951,997,522.91 | 1,694,045,144.43 | 690,923,624.97 | 3,077,701,423.2 | | 营业总成本 | 2,877,117,102.95 | 1,682,737,255.72 | 680,198,079.25 | 3,029,861,603.65 | | 其他经营收益 | | | | | | 营业利润 | 27,108,904.83 | 4,348,165.33 | 2,998,319.58 | -7,070,127.97 | | 利润总额 | 29,855,621.11 | 5,507,267.3 | 3,335,030.07 | -10,065,776.68 | | 净利润 | 30,894,492.5 | 7,118,188.24 | 4,195,358.42 | -13,236,093.79 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 30,894,492.5 | 7,118,188.24 | 4,195,358.42 | -13,236,093.79 |
| 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 | 2,246,914,556.19 | 2,231,787,333.11 | 1,969,329,509.1 | 1,691,258,964.36 | | 非流动资产: | | | | | | 非流动资产合计 | 1,457,556,873.28 | 1,409,158,890.03 | 1,385,817,352.37 | 1,376,552,202.32 | | 资产总计 | 3,704,471,429.47 | 3,640,946,223.14 | 3,355,146,861.47 | 3,067,811,166.68 | | 流动负债: | | | | | | 流动负债合计 | 1,290,583,179.07 | 1,266,878,259.83 | 1,170,886,290.69 | 1,086,116,687.74 | | 非流动负债: | | | | | | 非流动负债合计 | 933,690,895.85 | 918,570,237.93 | 752,660,776.02 | 556,642,773.78 | | 负债合计 | 2,224,274,074.92 | 2,185,448,497.76 | 1,923,547,066.71 | 1,642,759,461.52 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,372,305,396.58 | 1,345,882,091.6 | 1,337,164,582.6 | 1,330,278,740.58 | | 股东权益合计 | 1,480,197,354.55 | 1,455,497,725.38 | 1,431,599,794.76 | 1,425,051,705.16 | | 负债和股东权益合计 | 3,704,471,429.47 | 3,640,946,223.14 | 3,355,146,861.47 | 3,067,811,166.68 |
| 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 | 3,037,742,155.15 | 1,824,230,793.76 | 833,437,927.34 | 3,318,528,416.79 | | 经营活动现金流出小计 | 3,444,221,141.5 | 2,023,667,306.44 | 911,262,048.69 | 3,378,706,154.41 | | 经营活动产生的现金流量净额 | -406,478,986.35 | -199,436,512.68 | -77,824,121.35 | -60,177,737.62 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,809,936.73 | 515,267 | 910,118 | 4,422,045.68 | | 投资活动现金流出小计 | 161,448,035.63 | 100,480,810.56 | 39,193,294.98 | 111,636,906.52 | | 投资活动产生的现金流量净额 | -159,638,098.9 | -99,965,543.56 | -38,283,176.98 | -107,214,860.84 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,271,104,292.51 | 1,190,645,925.76 | 668,079,471.32 | 984,735,849.45 | | 筹资活动现金流出小计 | 733,412,805.45 | 665,608,016.59 | 284,600,579.64 | 1,019,699,395.15 | | 筹资活动产生的现金流量净额 | 537,691,487.06 | 525,037,909.17 | 383,478,891.68 | -34,963,545.7 | | 汇率变动对现金及现金等价物的影响 | 2,250,683.94 | 2,717,715.98 | 1,983,255.47 | 10,318,478.68 | | 现金及现金等价物净增加额 | -26,174,914.25 | 228,353,568.91 | 269,354,848.82 | -192,037,665.48 | | 期末现金及现金等价物余额 | 400,020,423.25 | 654,534,163.68 | 695,535,443.59 | 426,180,594.77 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 228,353,568.91 | - | -192,037,665.48 |
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