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投资要点 |
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截至第三季度最新总资产693930.84万元，负债393279.12万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,277,817,985.11 | 795,070,151 | 349,294,265.8 | 2,047,630,431.54 | | 营业总成本 | 1,304,464,967.44 | 858,504,584.67 | 413,548,419.64 | 2,377,880,342.55 | | 其他经营收益 | | | | | | 营业利润 | 19,304,923.87 | -24,509,602.88 | -51,190,910.43 | -762,092,055.59 | | 利润总额 | 23,224,626.52 | -22,018,490.46 | -51,407,344.63 | -769,215,364.37 | | 净利润 | 7,080,897.27 | -36,259,494.8 | -55,184,014.28 | -748,297,068.87 | | 每股收益 | | | | | | 其他综合收益 | 4,923,593.65 | 5,396,909.93 | -4,277.53 | -2,863,651.84 | | 综合收益总额 | 12,004,490.92 | -30,862,584.87 | -55,188,291.81 | -751,160,720.71 |
| 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 | 3,404,428,911.23 | 3,370,593,420.95 | 3,430,468,193.33 | 3,652,181,199.03 | | 非流动资产: | | | | | | 非流动资产合计 | 3,534,879,508.65 | 3,889,176,061.94 | 3,929,188,720.4 | 3,985,321,525.44 | | 资产总计 | 6,939,308,419.88 | 7,259,769,482.89 | 7,359,656,913.73 | 7,637,502,724.47 | | 流动负债: | | | | | | 流动负债合计 | 2,440,808,433.85 | 2,852,057,545.3 | 2,964,438,516.56 | 3,190,787,391.56 | | 非流动负债: | | | | | | 非流动负债合计 | 1,491,982,803.66 | 1,555,078,821.31 | 1,562,580,034.58 | 1,559,479,656.75 | | 负债合计 | 3,932,791,237.51 | 4,407,136,366.61 | 4,527,018,551.14 | 4,750,267,048.31 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,896,937,962.02 | 2,741,270,651.68 | 2,717,988,780.43 | 2,772,712,002.68 | | 股东权益合计 | 3,006,517,182.37 | 2,852,633,116.28 | 2,832,638,362.59 | 2,887,235,676.16 | | 负债和股东权益合计 | 6,939,308,419.88 | 7,259,769,482.89 | 7,359,656,913.73 | 7,637,502,724.47 |
| 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 | 1,629,309,677.13 | 862,072,168.52 | 395,049,831.94 | 2,443,458,250.85 | | 经营活动现金流出小计 | 1,365,503,996.94 | 802,083,077.55 | 429,646,781.6 | 2,052,290,546.32 | | 经营活动产生的现金流量净额 | 263,805,680.19 | 59,989,090.97 | -34,596,949.66 | 391,167,704.53 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 111,936,244.31 | 17,211,888.08 | 6,995,157.68 | 349,953,837.88 | | 投资活动现金流出小计 | 46,772,372.03 | 19,117,764.13 | 12,502,362.86 | 128,330,931.87 | | 投资活动产生的现金流量净额 | 65,163,872.28 | -1,905,876.05 | -5,507,205.18 | 221,622,906.01 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,341,929,313.86 | 956,528,044.89 | 454,568,720 | 1,211,726,187.14 | | 筹资活动现金流出小计 | 1,711,580,215.53 | 1,256,816,914.29 | 709,435,781.06 | 1,715,248,505 | | 筹资活动产生的现金流量净额 | -369,650,901.67 | -300,288,869.4 | -254,867,061.06 | -503,522,317.86 | | 汇率变动对现金及现金等价物的影响 | 6,067,480.19 | 6,541,176.62 | -70,307.14 | -2,465,988.16 | | 现金及现金等价物净增加额 | -34,613,869.01 | -235,664,477.86 | -295,041,523.04 | 106,802,304.52 | | 期末现金及现金等价物余额 | 515,132,950.51 | 314,082,341.66 | 254,705,296.48 | 549,746,819.52 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -235,664,477.86 | - | 106,802,304.52 |
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