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投资要点 |
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截至第三季度最新总资产492793.16万元，负债264716.46万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,130,899,110.38 | 687,591,351.12 | 306,023,520.37 | 1,388,338,448.01 | | 营业总成本 | 1,139,617,964.99 | 704,018,931.69 | 311,533,019.86 | 1,308,787,211.33 | | 其他经营收益 | | | | | | 营业利润 | 10,208,856.75 | -11,045,905.04 | -7,530,281.5 | 46,189,841.93 | | 利润总额 | 14,679,179.96 | -6,574,069.95 | -8,528,751.63 | 45,708,399.88 | | 净利润 | 18,908,445.68 | -3,385,128.92 | -8,210,988.49 | 49,250,449 | | 每股收益 | | | | | | 其他综合收益 | -130,746.79 | -92,891.52 | -48,978.34 | -67,162.37 | | 综合收益总额 | 18,777,698.89 | -3,478,020.44 | -8,259,966.83 | 49,183,286.63 |
| 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 | 2,223,308,506.76 | 2,194,103,592.22 | 2,299,592,622.92 | 2,155,810,659.23 | | 非流动资产: | | | | | | 非流动资产合计 | 2,704,623,110.55 | 2,516,908,751.29 | 2,308,711,105.31 | 2,280,397,055.59 | | 资产总计 | 4,927,931,617.31 | 4,711,012,343.51 | 4,608,303,728.23 | 4,436,207,714.82 | | 流动负债: | | | | | | 流动负债合计 | 1,276,532,484.23 | 1,262,198,909.86 | 1,282,505,852.29 | 1,185,190,532.87 | | 非流动负债: | | | | | | 非流动负债合计 | 1,370,632,164.06 | 1,190,304,706.92 | 1,071,995,713.24 | 988,969,115.87 | | 负债合计 | 2,647,164,648.29 | 2,452,503,616.78 | 2,354,501,565.53 | 2,174,159,648.74 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,189,866,383.75 | 2,167,008,321.62 | 2,161,922,616.55 | 2,170,108,465.52 | | 股东权益合计 | 2,280,766,969.02 | 2,258,508,726.73 | 2,253,802,162.7 | 2,262,048,066.08 | | 负债和股东权益合计 | 4,927,931,617.31 | 4,711,012,343.51 | 4,608,303,728.23 | 4,436,207,714.82 |
| 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 | 175,116,938.14 | 89,733,879.45 | 36,937,623.98 | 643,669,653.11 | | 经营活动现金流出小计 | 409,953,448.88 | 271,177,713.64 | 140,411,288.02 | 618,290,174.44 | | 经营活动产生的现金流量净额 | -234,836,510.74 | -181,443,834.19 | -103,473,664.04 | 25,379,478.67 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 940,508,687.79 | 675,614,676.88 | 445,989,602.63 | 1,964,921,835.12 | | 投资活动现金流出小计 | 1,335,269,195.33 | 861,569,786.29 | 587,445,781.17 | 2,057,108,777.68 | | 投资活动产生的现金流量净额 | -394,760,507.54 | -185,955,109.41 | -141,456,178.54 | -92,186,942.56 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,097,144,869 | 649,249,411.8 | 415,120,796 | 782,265,236.93 | | 筹资活动现金流出小计 | 473,164,863.65 | 284,238,361.62 | 178,188,532.17 | 890,725,655.7 | | 筹资活动产生的现金流量净额 | 623,980,005.35 | 365,011,050.18 | 236,932,263.83 | -108,460,418.77 | | 汇率变动对现金及现金等价物的影响 | 20,443.17 | 26,260.93 | 5,280.32 | 799,050.45 | | 现金及现金等价物净增加额 | -5,596,569.76 | -2,361,632.49 | -7,992,298.43 | -174,468,832.21 | | 期末现金及现金等价物余额 | 191,077,974.32 | 194,312,911.59 | 188,682,245.65 | 196,674,544.08 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -2,361,632.49 | - | -174,468,832.21 |
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