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投资要点 |
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截至第三季度最新总资产346032.31万元，负债174591.89万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,726,836,067.21 | 1,135,031,541.25 | 414,409,569.31 | 1,360,400,333.58 | | 营业总成本 | 1,477,919,815.46 | 951,530,625.39 | 477,196,536.89 | 1,716,679,592.29 | | 其他经营收益 | | | | | | 营业利润 | 300,889,554.48 | 192,617,865.13 | -58,713,565.18 | -506,332,483.97 | | 利润总额 | 293,010,752.21 | 184,951,884.47 | -61,263,795.69 | -501,248,240.71 | | 净利润 | 268,501,323.43 | 155,463,360.45 | -47,693,456.48 | -458,770,520.22 | | 每股收益 | | | | | | 其他综合收益 | 15,743,223.02 | 75,946,795.42 | 21,307,069.65 | -32,124,762.71 | | 综合收益总额 | 284,244,546.45 | 231,410,155.87 | -26,386,386.83 | -490,895,282.93 |
| 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 | 1,119,117,269.55 | 790,177,502.58 | 597,112,517.67 | 475,197,366.37 | | 非流动资产: | | | | | | 非流动资产合计 | 2,341,205,874.1 | 3,385,909,595.45 | 3,346,028,183.86 | 3,315,159,370.32 | | 资产总计 | 3,460,323,143.65 | 4,176,087,098.03 | 3,943,140,701.53 | 3,790,356,736.69 | | 流动负债: | | | | | | 流动负债合计 | 1,353,994,925.44 | 1,772,663,253.47 | 1,885,172,970.01 | 1,694,876,180.88 | | 非流动负债: | | | | | | 非流动负债合计 | 391,923,976.07 | 741,853,993 | 641,779,529.65 | 652,905,967.11 | | 负债合计 | 1,745,918,901.51 | 2,514,517,246.47 | 2,526,952,499.66 | 2,347,782,147.99 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,717,990,579.98 | 1,662,852,432.21 | 1,418,153,855.66 | 1,444,580,434.65 | | 股东权益合计 | 1,714,404,242.14 | 1,661,569,851.56 | 1,416,188,201.87 | 1,442,574,588.7 | | 负债和股东权益合计 | 3,460,323,143.65 | 4,176,087,098.03 | 3,943,140,701.53 | 3,790,356,736.69 |
| 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 | 1,857,723,609.57 | 1,168,354,267.25 | 447,234,900.08 | 1,702,007,725.54 | | 经营活动现金流出小计 | 1,449,456,808.35 | 794,301,466.56 | 342,685,985.32 | 1,541,313,557.61 | | 经营活动产生的现金流量净额 | 408,266,801.22 | 374,052,800.69 | 104,548,914.76 | 160,694,167.93 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,667,782.64 | 4,405,108.04 | 1,004,725.22 | 7,227,047.53 | | 投资活动现金流出小计 | 146,149,441.58 | 41,357,578.56 | 38,383,657.58 | 176,163,363.34 | | 投资活动产生的现金流量净额 | -144,481,658.94 | -36,952,470.52 | -37,378,932.36 | -168,936,315.81 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,309,418,448.8 | 1,207,409,591.33 | 520,613,487.7 | 1,478,217,932.41 | | 筹资活动现金流出小计 | 1,453,987,973.73 | 1,298,909,476.41 | 507,512,925.63 | 1,534,956,195.97 | | 筹资活动产生的现金流量净额 | -144,569,524.93 | -91,499,885.08 | 13,100,562.07 | -56,738,263.56 | | 汇率变动对现金及现金等价物的影响 | -50,221,044.73 | 3,401,931.53 | 20,301,435.72 | 19,363,181.17 | | 现金及现金等价物净增加额 | 68,994,572.62 | 249,002,376.62 | 100,571,980.19 | -45,617,230.27 | | 期末现金及现金等价物余额 | 125,029,288.88 | 305,037,092.88 | 156,606,696.45 | 56,034,716.26 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 249,002,376.62 | - | -45,617,230.27 |
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