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投资要点 |
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截至第三季度最新总资产487137.58万元，负债115310.46万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 890,582,136.89 | 588,443,021.29 | 322,033,610.11 | 1,786,858,809.72 | | 营业总成本 | 919,062,349.35 | 606,469,330.63 | 330,557,604.89 | 1,786,516,458.06 | | 其他经营收益 | | | | | | 营业利润 | 53,811,320.47 | 28,219,949.76 | 5,931,645.57 | 73,738,981.1 | | 利润总额 | 51,920,060.61 | 26,394,917.54 | 4,205,313.34 | 76,064,824.11 | | 净利润 | 43,981,037.04 | 19,714,378.93 | -4,514,581.93 | 70,587,884.08 | | 每股收益 | | | | | | 其他综合收益 | 58,979.43 | 54,844.6 | 29,381.72 | -2,406.61 | | 综合收益总额 | 44,040,016.47 | 19,769,223.53 | -4,485,200.21 | 70,585,477.47 |
| 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 | 2,948,867,506.17 | 2,758,757,045.39 | 2,946,542,329.51 | 2,915,831,013.48 | | 非流动资产: | | | | | | 非流动资产合计 | 1,922,508,265.48 | 2,021,973,520.26 | 2,149,597,473.79 | 2,298,239,281.96 | | 资产总计 | 4,871,375,771.65 | 4,780,730,565.65 | 5,096,139,803.3 | 5,214,070,295.44 | | 流动负债: | | | | | | 流动负债合计 | 1,066,985,240.24 | 1,000,392,505.68 | 1,276,560,376.78 | 1,356,387,973.12 | | 非流动负债: | | | | | | 非流动负债合计 | 86,119,381.82 | 86,614,285.33 | 112,914,716.29 | 146,257,958.15 | | 负债合计 | 1,153,104,622.06 | 1,087,006,791.01 | 1,389,475,093.07 | 1,502,645,931.27 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,397,620,836.59 | 3,365,304,133.03 | 3,381,381,761.32 | 3,366,870,844.59 | | 股东权益合计 | 3,718,271,149.59 | 3,693,723,774.64 | 3,706,664,710.23 | 3,711,424,364.17 | | 负债和股东权益合计 | 4,871,375,771.65 | 4,780,730,565.65 | 5,096,139,803.3 | 5,214,070,295.44 |
| 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 | 2,363,363,982.06 | 1,583,448,392.66 | 836,822,329.25 | 3,133,839,915.63 | | 经营活动现金流出小计 | 1,937,011,415.39 | 1,239,699,817.79 | 740,642,225.36 | 3,175,811,886.2 | | 经营活动产生的现金流量净额 | 426,352,566.67 | 343,748,574.87 | 96,180,103.89 | -41,971,970.57 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 168,352,850.39 | 157,125,752.59 | 113,610,120.9 | 59,776,495.77 | | 投资活动现金流出小计 | 53,441,047.78 | 13,636,431.54 | 3,537,490.53 | 35,637,527.88 | | 投资活动产生的现金流量净额 | 114,911,802.61 | 143,489,321.05 | 110,072,630.37 | 24,138,967.89 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 260,000,000 | 145,000,000 | 115,000,000 | 377,913,620 | | 筹资活动现金流出小计 | 858,758,242.21 | 715,584,427.94 | 174,121,185.16 | 687,849,777.92 | | 筹资活动产生的现金流量净额 | -598,758,242.21 | -570,584,427.94 | -59,121,185.16 | -309,936,157.92 | | 汇率变动对现金及现金等价物的影响 | 740,239.23 | 670,763.1 | 435,593.12 | 859,304.57 | | 现金及现金等价物净增加额 | -56,753,633.7 | -82,675,768.92 | 147,567,142.22 | -326,909,856.03 | | 期末现金及现金等价物余额 | 870,249,604.83 | 844,327,469.61 | 1,074,570,380.75 | 927,003,238.53 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -82,675,768.92 | - | -326,909,856.03 |
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