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投资要点 |
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截至第三季度最新总资产527301.04万元，负债298983.49万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,630,179,330.22 | 920,412,689.04 | 532,877,568.25 | 1,511,859,042.96 | | 营业总成本 | 1,646,451,966.85 | 968,816,245.49 | 525,979,683.39 | 1,666,233,820.92 | | 其他经营收益 | | | | | | 营业利润 | 4,563,157.89 | -34,746,764.97 | 9,176,741.57 | -196,564,707.59 | | 利润总额 | 9,996,847.87 | -29,279,553.76 | 9,381,535.23 | -194,929,913.13 | | 净利润 | -10,063,271.12 | -40,876,865.18 | 858,618.69 | -192,686,314.62 | | 每股收益 | | | | | | 其他综合收益 | 1,061,965.88 | -75,993.66 | 512,987.89 | 357,437.3 | | 综合收益总额 | -9,001,305.24 | -40,952,858.84 | 1,371,606.58 | -192,328,877.32 |
| 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 | 2,493,319,366.05 | 2,443,910,841.61 | 2,477,674,948.19 | 2,334,331,024.46 | | 非流动资产: | | | | | | 非流动资产合计 | 2,779,691,045.74 | 2,812,645,609.49 | 2,763,357,468.12 | 2,716,085,956.71 | | 资产总计 | 5,273,010,411.79 | 5,256,556,451.1 | 5,241,032,416.31 | 5,050,416,981.17 | | 流动负债: | | | | | | 流动负债合计 | 1,549,093,289.22 | 1,443,917,152.78 | 1,285,229,972.51 | 1,208,370,256.45 | | 非流动负债: | | | | | | 非流动负债合计 | 1,440,741,591.62 | 1,567,364,770.97 | 1,669,001,702.26 | 1,811,035,505.36 | | 负债合计 | 2,989,834,880.84 | 3,011,281,923.75 | 2,954,231,674.77 | 3,019,405,761.81 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,300,972,945.03 | 2,265,424,572.55 | 2,297,113,246.54 | 2,037,836,002.52 | | 股东权益合计 | 2,283,175,530.95 | 2,245,274,527.35 | 2,286,800,741.54 | 2,031,011,219.36 | | 负债和股东权益合计 | 5,273,010,411.79 | 5,256,556,451.1 | 5,241,032,416.31 | 5,050,416,981.17 |
| 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 | 1,741,269,639.42 | 1,075,774,468.35 | 577,017,794.01 | 1,701,890,921.78 | | 经营活动现金流出小计 | 1,629,082,140.31 | 1,021,919,057.45 | 584,275,301.3 | 1,665,689,557.88 | | 经营活动产生的现金流量净额 | 112,187,499.11 | 53,855,410.9 | -7,257,507.29 | 36,201,363.9 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 297,377,890.6 | 296,132,710 | 110,915,627.64 | 1,065,274,696.26 | | 投资活动现金流出小计 | 399,588,285.39 | 357,502,312.66 | 166,769,721.53 | 1,380,111,118.18 | | 投资活动产生的现金流量净额 | -102,210,394.79 | -61,369,602.66 | -55,854,093.89 | -314,836,421.92 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 649,599,443.52 | 514,968,563.61 | 298,020,000 | 959,407,373.15 | | 筹资活动现金流出小计 | 626,465,543.79 | 413,568,826.09 | 163,008,502.44 | 757,052,665.08 | | 筹资活动产生的现金流量净额 | 23,133,899.73 | 101,399,737.52 | 135,011,497.56 | 202,354,708.07 | | 汇率变动对现金及现金等价物的影响 | 1,074,677.4 | 1,143,937.63 | 965,483.93 | 1,509,012.2 | | 现金及现金等价物净增加额 | 34,185,681.45 | 95,029,483.39 | 72,865,380.31 | -74,771,337.75 | | 期末现金及现金等价物余额 | 320,698,661.03 | 381,542,462.97 | 359,378,359.89 | 286,512,979.58 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 95,029,483.39 | - | -74,771,337.75 |
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