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投资要点 |
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截至第三季度最新总资产578709.15万元，负债376362.43万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,817,874,113.69 | 1,147,885,240.98 | 465,515,449.98 | 2,380,101,666.63 | | 营业总成本 | 1,747,247,678.23 | 1,103,731,748.7 | 470,444,798.33 | 2,489,456,389.26 | | 其他经营收益 | | | | | | 营业利润 | 47,949,542.53 | 43,956,804.37 | 6,361,291.55 | -651,163,336.96 | | 利润总额 | 47,309,516.53 | 43,165,355.78 | 5,648,477.93 | -651,936,535.41 | | 净利润 | 50,156,006.68 | 42,364,782.98 | 6,073,969.22 | -544,947,943.46 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 50,156,006.68 | 42,364,782.98 | 6,073,969.22 | -544,947,943.46 |
| 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 | 3,158,297,108.63 | 3,065,125,501.05 | 2,607,228,955.72 | 2,887,236,546.69 | | 非流动资产: | | | | | | 非流动资产合计 | 2,628,794,418.07 | 2,619,507,501.81 | 2,131,969,746.08 | 2,188,907,674.32 | | 资产总计 | 5,787,091,526.7 | 5,684,633,002.86 | 4,739,198,701.8 | 5,076,144,221.01 | | 流动负债: | | | | | | 流动负债合计 | 2,623,507,180.02 | 2,533,158,803.36 | 2,037,026,242.98 | 2,375,609,543.72 | | 非流动负债: | | | | | | 非流动负债合计 | 1,140,117,099.14 | 1,136,345,186.66 | 901,540,126.31 | 914,070,390.71 | | 负债合计 | 3,763,624,279.16 | 3,669,503,990.02 | 2,938,566,369.29 | 3,289,679,934.43 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,858,873,621.28 | 1,857,728,505.32 | 1,790,543,594.54 | 1,776,696,727.6 | | 股东权益合计 | 2,023,467,247.54 | 2,015,129,012.84 | 1,800,632,332.51 | 1,786,464,286.58 | | 负债和股东权益合计 | 5,787,091,526.7 | 5,684,633,002.86 | 4,739,198,701.8 | 5,076,144,221.01 |
| 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 | 1,742,203,642.58 | 1,177,863,519.87 | 612,189,110.74 | 2,476,353,014.53 | | 经营活动现金流出小计 | 1,685,844,411.2 | 1,127,689,531.69 | 624,046,577.76 | 2,616,768,924.52 | | 经营活动产生的现金流量净额 | 56,359,231.38 | 50,173,988.18 | -11,857,467.02 | -140,415,909.99 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 193,944,148.42 | 184,847,018.35 | 138,446,880 | 1,052,725,323.92 | | 投资活动现金流出小计 | 507,619,302.74 | 466,857,819.76 | 7,540,280.38 | 369,769,716.53 | | 投资活动产生的现金流量净额 | -313,675,154.32 | -282,010,801.41 | 130,906,599.62 | 682,955,607.39 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,344,019,788.15 | 1,004,353,394.07 | 194,046,249.07 | 1,956,071,414.95 | | 筹资活动现金流出小计 | 1,204,954,004.58 | 900,655,091.59 | 409,739,232.95 | 2,831,631,949.44 | | 筹资活动产生的现金流量净额 | 139,065,783.57 | 103,698,302.48 | -215,692,983.88 | -875,560,534.49 | | 汇率变动对现金及现金等价物的影响 | 516,169.96 | 80,842.46 | 13,193.28 | 65,748.2 | | 现金及现金等价物净增加额 | -117,733,969.41 | -128,057,668.29 | -96,630,658 | -332,955,088.89 | | 期末现金及现金等价物余额 | 184,511,402.77 | 174,187,703.89 | 205,614,714.18 | 302,245,372.18 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -128,057,668.29 | - | -332,955,088.89 |
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