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投资要点 |
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截至第三季度最新总资产356366.93万元，负债153699.57万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,426,055,009.29 | 1,608,025,612.23 | 845,252,236 | 3,331,799,728.55 | | 营业总成本 | 2,313,006,173.07 | 1,527,993,549.59 | 794,837,114.82 | 3,082,186,446.17 | | 其他经营收益 | | | | | | 营业利润 | 115,784,194.59 | 75,264,017.72 | 54,031,723.18 | -119,475,862.13 | | 利润总额 | 113,994,701.58 | 73,725,747.34 | 53,400,303.51 | -126,764,009.79 | | 净利润 | 93,951,380.72 | 60,103,324.03 | 43,870,227.76 | -175,410,684.78 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -201,752.3 | | 综合收益总额 | 93,951,380.72 | 60,103,324.03 | 43,870,227.76 | -175,612,437.08 |
| 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 | 1,932,272,582.33 | 1,836,150,342.24 | 1,874,844,538.68 | 1,709,557,585.14 | | 非流动资产: | | | | | | 非流动资产合计 | 1,631,396,720.47 | 1,692,015,142.07 | 1,710,260,485.34 | 1,757,108,707.83 | | 资产总计 | 3,563,669,302.8 | 3,528,165,484.31 | 3,585,105,024.02 | 3,466,666,292.97 | | 流动负债: | | | | | | 流动负债合计 | 903,020,767.2 | 818,331,956.9 | 824,176,548.27 | 757,734,366.1 | | 非流动负债: | | | | | | 非流动负债合计 | 633,974,922.92 | 674,205,586.78 | 681,997,562.13 | 675,404,684.16 | | 负债合计 | 1,536,995,690.12 | 1,492,537,543.68 | 1,506,174,110.4 | 1,433,139,050.26 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,996,100,011.85 | 2,005,777,770 | 2,046,713,473.66 | 2,001,984,537.4 | | 股东权益合计 | 2,026,673,612.68 | 2,035,627,940.63 | 2,078,930,913.62 | 2,033,527,242.71 | | 负债和股东权益合计 | 3,563,669,302.8 | 3,528,165,484.31 | 3,585,105,024.02 | 3,466,666,292.97 |
| 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 | 2,540,637,582.82 | 1,645,250,899.26 | 757,971,065.29 | 3,783,946,019.21 | | 经营活动现金流出小计 | 2,160,086,240.33 | 1,417,576,239.01 | 687,910,729.56 | 3,419,161,285.58 | | 经营活动产生的现金流量净额 | 380,551,342.49 | 227,674,660.25 | 70,060,335.73 | 364,784,733.63 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,865,121,114.07 | 2,249,333,426.84 | 797,662,363.46 | 4,077,310,968.67 | | 投资活动现金流出小计 | 4,069,468,704.94 | 2,237,747,063.07 | 709,721,991.12 | 4,411,658,032.41 | | 投资活动产生的现金流量净额 | -204,347,590.87 | 11,586,363.77 | 87,940,372.34 | -334,347,063.74 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 128,980,253.7 | 98,980,253.7 | 28,980,253.7 | 459,904,146.19 | | 筹资活动现金流出小计 | 281,696,459.6 | 175,824,902.25 | 18,044,873.22 | 632,698,456.68 | | 筹资活动产生的现金流量净额 | -152,716,205.9 | -76,844,648.55 | 10,935,380.48 | -172,794,310.49 | | 汇率变动对现金及现金等价物的影响 | 0 | - | - | 5,027.67 | | 现金及现金等价物净增加额 | 23,487,545.72 | 162,416,375.47 | 168,936,088.55 | -142,351,612.93 | | 期末现金及现金等价物余额 | 360,082,384.39 | 499,011,214.14 | 505,530,927.22 | 336,594,838.67 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 162,416,375.47 | - | -142,351,612.93 |
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