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投资要点 |
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截至第三季度最新总资产451133.21万元，负债88265.43万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,214,507,098.61 | 1,456,942,003.34 | 754,532,591.77 | 2,971,127,572.67 | | 营业总成本 | 2,206,677,387.24 | 1,459,772,217.38 | 759,035,483.8 | 3,381,880,603.7 | | 其他经营收益 | | | | | | 营业利润 | 54,010,760.32 | 26,539,737.03 | 12,495,546.65 | -714,706,647.44 | | 利润总额 | 45,741,309.38 | 20,911,036.32 | 6,619,081.65 | -1,315,021,982.44 | | 净利润 | 18,375,743 | 6,503,597.16 | 1,005,768.43 | -1,332,939,095.45 | | 每股收益 | | | | | | 其他综合收益 | -736,346.78 | -1,147,236.17 | 652.32 | -47,070,237.62 | | 综合收益总额 | 17,639,396.22 | 5,356,360.99 | 1,006,420.75 | -1,380,009,333.07 |
| 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 | 2,642,541,930.49 | 2,683,078,534.93 | 2,858,122,396.26 | 3,215,616,760 | | 非流动资产: | | | | | | 非流动资产合计 | 1,868,790,188.46 | 1,815,728,573.93 | 1,776,456,416.52 | 1,767,107,785.73 | | 资产总计 | 4,511,332,118.95 | 4,498,807,108.86 | 4,634,578,812.78 | 4,982,724,545.73 | | 流动负债: | | | | | | 流动负债合计 | 842,021,361.23 | 842,182,894.72 | 944,582,796.58 | 1,255,035,268.24 | | 非流动负债: | | | | | | 非流动负债合计 | 40,632,945.86 | 39,223,625.93 | 66,276,125.25 | 67,433,010.9 | | 负债合计 | 882,654,307.09 | 881,406,520.65 | 1,010,858,921.83 | 1,322,468,279.14 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,668,039,158.66 | 3,656,201,313.84 | 3,661,244,319.23 | 3,697,629,286.45 | | 股东权益合计 | 3,628,677,811.86 | 3,617,400,588.21 | 3,623,719,890.95 | 3,660,256,266.59 | | 负债和股东权益合计 | 4,511,332,118.95 | 4,498,807,108.86 | 4,634,578,812.78 | 4,982,724,545.73 |
| 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 | 1,872,105,510.29 | 1,284,125,031.05 | 602,884,250.79 | 3,384,761,514.03 | | 经营活动现金流出小计 | 2,474,842,360.86 | 1,687,065,191.38 | 932,894,187.96 | 3,534,583,767.12 | | 经营活动产生的现金流量净额 | -602,736,850.57 | -402,940,160.33 | -330,009,937.17 | -149,822,253.09 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,638,375,587.97 | 2,121,418,736.15 | 1,252,656,586.56 | 6,402,205,803.83 | | 投资活动现金流出小计 | 2,246,942,734.69 | 1,776,308,950.77 | 993,582,151.77 | 6,362,693,782.74 | | 投资活动产生的现金流量净额 | 391,432,853.28 | 345,109,785.38 | 259,074,434.79 | 39,512,021.09 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 33,210,307.3 | 26,254,686.7 | 21,766,957.99 | 129,959,889.08 | | 筹资活动现金流出小计 | 96,617,740.66 | 97,421,769.32 | 61,870,676.51 | 224,453,049.32 | | 筹资活动产生的现金流量净额 | -63,407,433.36 | -71,167,082.62 | -40,103,718.52 | -94,493,160.24 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -274,711,430.65 | -128,997,457.57 | -111,039,220.9 | -204,803,392.24 | | 期末现金及现金等价物余额 | 283,303,841.84 | 429,017,814.92 | 446,976,051.59 | 558,015,272.49 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -128,997,457.57 | - | -204,803,392.24 |
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