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投资要点 |
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截至第三季度最新总资产399014.67万元，负债246005.64万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,723,415,167.25 | 1,077,242,157.53 | 482,726,551.82 | 2,647,365,106.26 | | 营业总成本 | 1,736,037,629.45 | 1,097,809,739.94 | 510,263,351.88 | 3,114,983,820.66 | | 其他经营收益 | | | | | | 营业利润 | 56,070,711.81 | 39,406,350.06 | 15,791,369 | -958,499,702.15 | | 利润总额 | 51,318,934.12 | 38,043,085.45 | 15,977,887.69 | -952,854,881.6 | | 净利润 | 33,559,116.79 | 21,996,782 | 2,146,906.95 | -1,052,258,630.89 | | 每股收益 | | | | | | 其他综合收益 | 27,997,669.16 | -154,869.4 | -53,800.09 | 676,112.21 | | 综合收益总额 | 61,556,785.95 | 21,841,912.6 | 2,093,106.86 | -1,051,582,518.68 |
| 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 | 1,685,728,983.02 | 1,498,026,184.05 | 1,600,136,248.16 | 1,784,379,936.84 | | 非流动资产: | | | | | | 非流动资产合计 | 2,304,417,683.59 | 2,400,773,276.84 | 2,485,493,099.52 | 2,551,598,324.91 | | 资产总计 | 3,990,146,666.61 | 3,898,799,460.89 | 4,085,629,347.68 | 4,335,978,261.75 | | 流动负债: | | | | | | 流动负债合计 | 2,069,972,451.21 | 2,021,980,217.8 | 2,198,336,366.42 | 2,537,984,882 | | 非流动负债: | | | | | | 非流动负债合计 | 390,083,917.53 | 392,844,834.85 | 415,498,909.9 | 338,589,126.51 | | 负债合计 | 2,460,056,368.74 | 2,414,825,052.65 | 2,613,835,276.32 | 2,876,574,008.51 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,452,480,831.45 | 1,412,792,704.24 | 1,394,935,006.74 | 1,382,277,279.71 | | 股东权益合计 | 1,530,090,297.87 | 1,483,974,408.24 | 1,471,794,071.36 | 1,459,404,253.24 | | 负债和股东权益合计 | 3,990,146,666.61 | 3,898,799,460.89 | 4,085,629,347.68 | 4,335,978,261.75 |
| 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 | 2,024,224,167.33 | 1,366,701,245.9 | 669,566,767.86 | 2,503,543,030.75 | | 经营活动现金流出小计 | 1,744,108,372.61 | 1,148,808,867.42 | 512,991,639.18 | 2,661,389,966.63 | | 经营活动产生的现金流量净额 | 280,115,794.72 | 217,892,378.48 | 156,575,128.68 | -157,846,935.88 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 74,500,112.58 | 9,311,997.51 | 4,391,706.65 | 119,815,563.7 | | 投资活动现金流出小计 | 31,487,691.31 | 20,143,310.33 | 10,109,895.53 | 121,150,874.98 | | 投资活动产生的现金流量净额 | 43,012,421.27 | -10,831,312.82 | -5,718,188.88 | -1,335,311.28 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,209,141,592.96 | 568,641,592.96 | 347,522,482 | 2,089,156,998.04 | | 筹资活动现金流出小计 | 1,502,131,084.19 | 868,878,129.98 | 566,576,705.26 | 2,223,288,332.4 | | 筹资活动产生的现金流量净额 | -292,989,491.23 | -300,236,537.02 | -219,054,223.26 | -134,131,334.36 | | 汇率变动对现金及现金等价物的影响 | -1,832,533.11 | -1,277,356.58 | 44,602.69 | 2,761,431.2 | | 现金及现金等价物净增加额 | 28,306,191.65 | -94,452,827.94 | -68,152,680.77 | -290,552,150.32 | | 期末现金及现金等价物余额 | 317,695,607.07 | 194,936,587.48 | 221,236,734.65 | 289,389,415.42 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -94,452,827.94 | - | -290,552,150.32 |
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