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投资要点 |
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截至第三季度最新总资产397637.91万元，负债107382.87万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,659,543,921.86 | 1,009,198,611.65 | 440,813,922.83 | 1,710,425,583.28 | | 营业总成本 | 1,639,004,108.43 | 1,010,390,086.32 | 449,450,939.71 | 1,744,490,125.74 | | 其他经营收益 | | | | | | 营业利润 | 14,258,532.53 | -7,655,598.82 | -11,778,192.79 | -57,249,780.19 | | 利润总额 | 12,674,809.21 | -8,389,499.44 | -11,986,388.06 | -58,153,730.58 | | 净利润 | 27,336,992.37 | 4,212,377.82 | -6,526,502.26 | -45,196,043.49 | | 每股收益 | | | | | | 其他综合收益 | -854,671.51 | -1,123,482.78 | -611,947.96 | 2,253,872.61 | | 综合收益总额 | 26,482,320.86 | 3,088,895.04 | -7,138,450.22 | -42,942,170.88 |
| 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 | 2,230,759,984.68 | 2,155,669,391.27 | 2,058,608,362.16 | 2,080,243,455.8 | | 非流动资产: | | | | | | 非流动资产合计 | 1,745,619,142.19 | 1,741,430,911.34 | 1,716,161,979.07 | 1,700,237,330.96 | | 资产总计 | 3,976,379,126.87 | 3,897,100,302.61 | 3,774,770,341.23 | 3,780,480,786.76 | | 流动负债: | | | | | | 流动负债合计 | 1,014,067,500.17 | 972,482,697.23 | 856,869,444.79 | 855,862,552.25 | | 非流动负债: | | | | | | 非流动负债合计 | 59,761,173.1 | 61,635,643.67 | 65,146,278.99 | 64,707,573.08 | | 负债合计 | 1,073,828,673.27 | 1,034,118,340.9 | 922,015,723.78 | 920,570,125.33 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,896,195,185.37 | 2,857,161,978.08 | 2,846,754,835.11 | 2,852,556,995.23 | | 股东权益合计 | 2,902,550,453.6 | 2,862,981,961.71 | 2,852,754,617.45 | 2,859,910,661.43 | | 负债和股东权益合计 | 3,976,379,126.87 | 3,897,100,302.61 | 3,774,770,341.23 | 3,780,480,786.76 |
| 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 | 1,507,840,642.16 | 1,004,404,945.02 | 415,424,855.71 | 1,576,871,981.77 | | 经营活动现金流出小计 | 1,528,204,035.22 | 962,882,045.49 | 438,022,909.44 | 1,489,821,422.73 | | 经营活动产生的现金流量净额 | -20,363,393.06 | 41,522,899.53 | -22,598,053.73 | 87,050,559.04 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,322,950,024.46 | 678,014,990.17 | 123,035,837.49 | 634,998,388.21 | | 投资活动现金流出小计 | 1,641,127,636.1 | 863,080,596.61 | 83,583,824.24 | 950,916,043.26 | | 投资活动产生的现金流量净额 | -318,177,611.64 | -185,065,606.44 | 39,452,013.25 | -315,917,655.05 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 39,968,220.91 | 45,000 | - | 9,582,831.77 | | 筹资活动现金流出小计 | 958,290.27 | 897,703.41 | 25,404.88 | 117,615,243.13 | | 筹资活动产生的现金流量净额 | 39,009,930.64 | -852,703.41 | -25,404.88 | -108,032,411.36 | | 汇率变动对现金及现金等价物的影响 | 858,201.02 | 759,217.09 | 150,852.62 | -1,064,996.7 | | 现金及现金等价物净增加额 | -298,672,873.04 | -143,636,193.23 | 16,979,407.26 | -337,964,504.07 | | 期末现金及现金等价物余额 | 376,102,959.55 | 531,139,639.36 | 691,755,239.85 | 674,775,832.59 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -143,636,193.23 | - | -337,964,504.07 |
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