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投资要点 |
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截至第三季度最新总资产747067.56万元，负债49105.26万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 995,869,795 | 606,050,990 | 319,600,818 | 1,356,793,620 | | 营业总成本 | 911,026,646 | 584,812,487 | 266,019,196 | 1,118,157,755 | | 其他经营收益 | | | | | | 营业利润 | 135,458,957 | 58,906,812 | 69,973,358 | -293,776,602 | | 利润总额 | 133,688,442 | 57,347,039 | 68,573,376 | -296,306,072 | | 净利润 | 82,078,721 | 17,849,915 | 53,588,157 | -310,595,257 | | 每股收益 | | | | | | 其他综合收益 | -8,170,679 | -9,534,039 | -3,970,326 | 11,429,119 | | 综合收益总额 | 73,908,042 | 8,315,876 | 49,617,831 | -299,166,138 |
| 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 | 5,521,583,019 | 5,532,717,168 | 5,625,998,023 | 5,680,317,565 | | 非流动资产: | | | | | | 非流动资产合计 | 1,949,092,605 | 1,954,700,432 | 1,740,401,225 | 1,756,795,705 | | 资产总计 | 7,470,675,624 | 7,487,417,600 | 7,366,399,248 | 7,437,113,270 | | 流动负债: | | | | | | 流动负债合计 | 474,019,084 | 482,344,413 | 375,752,069 | 506,839,596 | | 非流动负债: | | | | | | 非流动负债合计 | 17,033,502 | 17,631,936 | 10,849,624 | 11,676,690 | | 负债合计 | 491,052,586 | 499,976,349 | 386,601,693 | 518,516,286 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,842,398,090 | 6,827,525,182 | 6,841,527,787 | 6,785,881,777 | | 股东权益合计 | 6,979,623,038 | 6,987,441,251 | 6,979,797,555 | 6,918,596,984 | | 负债和股东权益合计 | 7,470,675,624 | 7,487,417,600 | 7,366,399,248 | 7,437,113,270 |
| 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 | 1,194,007,382 | 776,124,364 | 351,072,664 | 1,658,956,353 | | 经营活动现金流出小计 | 1,033,938,458 | 696,127,198 | 357,764,286 | 1,307,989,863 | | 经营活动产生的现金流量净额 | 160,068,924 | 79,997,166 | -6,691,622 | 350,966,490 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 9,136,990,734 | 4,881,443,947 | 3,817,439,487 | 10,769,043,935 | | 投资活动现金流出小计 | 10,404,016,844 | 6,139,677,219 | 4,272,156,318 | 9,754,539,256 | | 投资活动产生的现金流量净额 | -1,267,026,110 | -1,258,233,272 | -454,716,831 | 1,014,504,679 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 118,419,135 | 103,860,000 | 9,514,691 | 211,000,000 | | 筹资活动现金流出小计 | 313,172,305 | 215,948,190 | 84,033,794 | 726,639,360 | | 筹资活动产生的现金流量净额 | -194,753,170 | -112,088,190 | -74,519,103 | -515,639,360 | | 汇率变动对现金及现金等价物的影响 | -7,914,598 | -6,267,614 | -3,748,319 | 9,548,299 | | 现金及现金等价物净增加额 | -1,309,624,954 | -1,296,591,910 | -539,675,875 | 859,380,108 | | 期末现金及现金等价物余额 | 701,977,651 | 715,010,695 | 1,471,926,730 | 2,011,602,605 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,296,591,910 | - | 859,380,108 |
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