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投资要点 |
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截至第三季度最新总资产594978.76万元，负债247480.18万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,243,982,357.49 | 787,492,827.59 | 294,611,737.37 | 2,517,828,769.14 | | 营业总成本 | 1,249,153,649.36 | 811,520,418.03 | 326,642,937.61 | 2,248,600,149.48 | | 其他经营收益 | | | | | | 营业利润 | 17,265,382.09 | -5,805,236.85 | -28,831,230.29 | 288,353,148.43 | | 利润总额 | 23,838,343 | -5,753,200.94 | -28,442,251.75 | 275,398,715.24 | | 净利润 | 11,211,867.1 | -8,937,755.22 | -27,329,819.05 | 202,290,025.79 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 11,211,867.1 | -8,937,755.22 | -27,329,819.05 | 202,290,025.79 |
| 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 | 4,649,778,569.98 | 4,485,107,572.01 | 4,414,036,554.79 | 4,557,280,271.89 | | 非流动资产: | | | | | | 非流动资产合计 | 1,300,009,058.92 | 1,317,540,222.13 | 1,368,624,725.74 | 1,405,110,955.81 | | 资产总计 | 5,949,787,628.9 | 5,802,647,794.14 | 5,782,661,280.53 | 5,962,391,227.7 | | 流动负债: | | | | | | 流动负债合计 | 2,320,419,718.51 | 2,169,432,668.23 | 2,067,855,727.13 | 2,183,900,141.19 | | 非流动负债: | | | | | | 非流动负债合计 | 154,382,122.17 | 173,047,960.03 | 188,538,065.06 | 187,893,779.11 | | 负债合计 | 2,474,801,840.68 | 2,342,480,628.26 | 2,256,393,792.19 | 2,371,793,920.3 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,598,172,858.29 | 2,594,846,495.11 | 2,610,396,008.81 | 2,638,144,431.85 | | 股东权益合计 | 3,474,985,788.22 | 3,460,167,165.88 | 3,526,267,488.34 | 3,590,597,307.4 | | 负债和股东权益合计 | 5,949,787,628.9 | 5,802,647,794.14 | 5,782,661,280.53 | 5,962,391,227.7 |
| 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 | 1,730,047,383.85 | 1,170,356,089.36 | 394,340,022.81 | 2,546,020,931.37 | | 经营活动现金流出小计 | 1,771,309,347.9 | 1,171,188,894.89 | 621,351,337.41 | 2,582,310,139.14 | | 经营活动产生的现金流量净额 | -41,261,964.05 | -832,805.53 | -227,011,314.6 | -36,289,207.77 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 59,063,223.62 | 56,420,900.57 | 39,552,966.58 | 50,030,740.83 | | 投资活动现金流出小计 | 51,797,146.54 | 36,943,070.71 | 26,504,589.55 | 80,364,814.64 | | 投资活动产生的现金流量净额 | 7,266,077.08 | 19,477,829.86 | 13,048,377.03 | -30,334,073.81 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 54,000,000 | 24,000,000 | 24,000,000 | 54,390,023.47 | | 筹资活动现金流出小计 | 100,244,826.17 | 76,054,296.71 | 47,109,276.79 | 316,974,605.47 | | 筹资活动产生的现金流量净额 | -46,244,826.17 | -52,054,296.71 | -23,109,276.79 | -262,584,582 | | 汇率变动对现金及现金等价物的影响 | -154,177.64 | -48,876.3 | -13,556.96 | 143,851.78 | | 现金及现金等价物净增加额 | -80,394,890.78 | -33,458,148.68 | -237,085,771.32 | -329,064,011.8 | | 期末现金及现金等价物余额 | 1,963,497,411.62 | 2,010,434,153.72 | 1,806,806,531.08 | 2,043,892,302.4 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -33,458,148.68 | - | -329,064,011.8 |
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