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投资要点 |
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截至第三季度最新总资产764343.05万元，负债356481.02万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,172,024,534.58 | 741,381,095.63 | 305,263,053.6 | 1,977,891,796.4 | | 营业总成本 | 1,392,020,463.97 | 839,444,321.85 | 355,877,342.3 | 2,128,607,018.74 | | 其他经营收益 | | | | | | 营业利润 | -55,483,910.79 | -5,779,403.28 | 39,594,198.58 | 65,194,294.13 | | 利润总额 | -54,270,352.47 | -4,339,313.41 | 39,594,198.58 | 62,822,287.04 | | 净利润 | 7,135,356.01 | 21,778,075.34 | 49,413,085.19 | 96,142,749.62 | | 每股收益 | | | | | | 其他综合收益 | 617,702.02 | 230,358.78 | -258,006.59 | -20,218,815.95 | | 综合收益总额 | 7,753,058.03 | 22,008,434.12 | 49,155,078.6 | 75,923,933.67 |
| 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 | 5,032,240,843.65 | 5,088,381,558.12 | 5,294,603,480.2 | 5,248,399,813.33 | | 非流动资产: | | | | | | 非流动资产合计 | 2,611,189,656.81 | 2,432,606,379.16 | 2,392,131,877.94 | 2,419,233,767.89 | | 资产总计 | 7,643,430,500.46 | 7,520,987,937.28 | 7,686,735,358.14 | 7,667,633,581.22 | | 流动负债: | | | | | | 流动负债合计 | 3,260,042,433.19 | 3,107,272,599.61 | 3,085,150,059.94 | 3,152,115,092.03 | | 非流动负债: | | | | | | 非流动负债合计 | 304,767,766.12 | 331,449,457.24 | 438,070,889.03 | 408,639,833.36 | | 负债合计 | 3,564,810,199.31 | 3,438,722,056.85 | 3,523,220,948.97 | 3,560,754,925.39 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,070,863,023.88 | 4,072,583,174.61 | 4,157,299,773.41 | 4,098,571,202.09 | | 股东权益合计 | 4,078,620,301.15 | 4,082,265,880.43 | 4,163,514,409.17 | 4,106,878,655.83 | | 负债和股东权益合计 | 7,643,430,500.46 | 7,520,987,937.28 | 7,686,735,358.14 | 7,667,633,581.22 |
| 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 | 1,105,954,261.96 | 874,539,093.46 | 398,285,461.27 | 2,364,858,558.53 | | 经营活动现金流出小计 | 1,141,434,736.72 | 754,300,415.14 | 366,680,985.76 | 2,412,556,629.18 | | 经营活动产生的现金流量净额 | -35,480,474.76 | 120,238,678.32 | 31,604,475.51 | -47,698,070.65 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 691,412,746.41 | 466,650,818.62 | 446,039,159.32 | 534,714,906.88 | | 投资活动现金流出小计 | 1,377,300,969.71 | 895,456,848.56 | 435,564,106.13 | 1,279,430,637.27 | | 投资活动产生的现金流量净额 | -685,888,223.3 | -428,806,029.94 | 10,475,053.19 | -744,715,730.39 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,212,524,104.38 | 2,030,365,892.61 | 1,126,518,277.78 | 3,334,695,972.28 | | 筹资活动现金流出小计 | 2,681,445,665.42 | 1,946,388,069.73 | 994,307,971.7 | 2,591,868,834.3 | | 筹资活动产生的现金流量净额 | 531,078,438.96 | 83,977,822.88 | 132,210,306.08 | 742,827,137.98 | | 汇率变动对现金及现金等价物的影响 | -8,196,021.11 | -56,995.59 | 942,495.74 | 4,856,956.11 | | 现金及现金等价物净增加额 | -198,486,280.21 | -224,646,524.33 | 175,232,330.52 | -44,729,706.95 | | 期末现金及现金等价物余额 | 609,165,173.82 | 583,004,929.7 | 982,883,784.55 | 807,651,454.03 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -224,646,524.33 | - | -44,729,706.95 |
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