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投资要点 |
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截至第三季度最新总资产390202.68万元，负债121651.34万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 967,693,519.18 | 603,150,964.55 | 234,019,539 | 1,497,872,642.24 | | 营业总成本 | 972,518,984.05 | 633,400,633.21 | 303,521,346.42 | 1,549,082,248.21 | | 其他经营收益 | | | | | | 营业利润 | 34,262,836.05 | 754,988.77 | -42,274,631.98 | -167,224,975.69 | | 利润总额 | 32,173,065 | 149,864.81 | -42,329,592.03 | -168,892,510.31 | | 净利润 | 33,453,714.71 | 3,989,544.11 | -44,975,962.69 | -180,232,257.55 | | 每股收益 | | | | | | 其他综合收益 | -356,365.01 | -1,071,789.46 | 437,498.33 | 542,147.94 | | 综合收益总额 | 33,097,349.7 | 2,917,754.65 | -44,538,464.36 | -179,690,109.61 |
| 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 | 2,546,052,057.46 | 2,515,466,243.66 | 2,510,922,007.09 | 2,643,634,626.26 | | 非流动资产: | | | | | | 非流动资产合计 | 1,355,974,760.94 | 1,371,497,379.94 | 1,360,890,152.14 | 1,377,096,880.59 | | 资产总计 | 3,902,026,818.4 | 3,886,963,623.6 | 3,871,812,159.23 | 4,020,731,506.85 | | 流动负债: | | | | | | 流动负债合计 | 1,194,897,327.79 | 1,213,731,016.41 | 1,256,528,570.59 | 1,361,399,533.17 | | 非流动负债: | | | | | | 非流动负债合计 | 21,616,070.61 | 19,325,150.85 | 10,031,946.54 | 10,880,856.72 | | 负债合计 | 1,216,513,398.4 | 1,233,056,167.26 | 1,266,560,517.13 | 1,372,280,389.89 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,693,449,645.91 | 2,660,597,370.83 | 2,604,976,035.89 | 2,647,088,077.45 | | 股东权益合计 | 2,685,513,420 | 2,653,907,456.34 | 2,605,251,642.1 | 2,648,451,116.96 | | 负债和股东权益合计 | 3,902,026,818.4 | 3,886,963,623.6 | 3,871,812,159.23 | 4,020,731,506.85 |
| 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 | 715,361,141.44 | 421,133,271.13 | 203,774,095.69 | 1,454,806,262.58 | | 经营活动现金流出小计 | 1,031,436,922.37 | 728,465,224.79 | 378,709,635.45 | 1,723,839,548.65 | | 经营活动产生的现金流量净额 | -316,075,780.93 | -307,331,953.66 | -174,935,539.76 | -269,033,286.07 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,621,616,951.75 | 2,866,071,133.69 | 2,134,545,954.98 | 6,825,194,255.63 | | 投资活动现金流出小计 | 4,762,781,839.43 | 3,062,084,440.2 | 1,630,976,645.25 | 6,561,414,155.82 | | 投资活动产生的现金流量净额 | -141,164,887.68 | -196,013,306.51 | 503,569,309.73 | 263,780,099.81 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 201,814.5 | 498,772.55 | 196,295 | 2,633,881.06 | | 筹资活动现金流出小计 | 10,372,659.1 | 8,272,435.7 | 3,548,460.94 | 206,117,139.87 | | 筹资活动产生的现金流量净额 | -10,170,844.6 | -7,773,663.15 | -3,352,165.94 | -203,483,258.81 | | 汇率变动对现金及现金等价物的影响 | -621,469.36 | -649,024.03 | -144,404.24 | 855,343.64 | | 现金及现金等价物净增加额 | -468,032,982.57 | -511,767,947.35 | 325,137,199.79 | -207,881,101.43 | | 期末现金及现金等价物余额 | 373,746,717.48 | 330,011,752.7 | 1,166,916,899.84 | 841,779,700.05 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -511,767,947.35 | - | -207,881,101.43 |
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