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投资要点 |
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截至第三季度最新总资产448524.16万元，负债250225.85万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,894,356,331.89 | 1,923,830,213.67 | 910,926,161.15 | 4,517,988,496.4 | | 营业总成本 | 2,880,319,616.89 | 1,911,034,344.42 | 923,029,149.92 | 4,393,338,931.26 | | 其他经营收益 | | | | | | 营业利润 | -1,968,904.53 | 20,564,796.31 | -9,467,726.69 | 82,675,992.05 | | 利润总额 | 35,843,768.94 | 21,755,043.44 | -8,684,766.47 | 80,876,315.95 | | 净利润 | 3,950,753.21 | 7,391,043.91 | -16,233,359.61 | 39,593,970.34 | | 每股收益 | | | | | | 其他综合收益 | 20,533,500 | 10,985,422.5 | 1,437,345 | -19,730,878.8 | | 综合收益总额 | 24,484,253.21 | 18,376,466.41 | -14,796,014.61 | 19,863,091.54 |
| 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 | 1,967,445,540.41 | 1,958,972,263.04 | 1,822,278,862.36 | 1,939,223,347.15 | | 非流动资产: | | | | | | 非流动资产合计 | 2,517,796,015.72 | 2,544,820,284.19 | 2,580,730,840.31 | 2,661,976,867.48 | | 资产总计 | 4,485,241,556.13 | 4,503,792,547.23 | 4,403,009,702.67 | 4,601,200,214.63 | | 流动负债: | | | | | | 流动负债合计 | 1,568,446,456.06 | 1,577,435,581.07 | 1,563,819,517.2 | 1,636,717,424.71 | | 非流动负债: | | | | | | 非流动负债合计 | 933,812,058.26 | 975,469,363.36 | 904,939,887.25 | 1,015,436,477.09 | | 负债合计 | 2,502,258,514.32 | 2,552,904,944.43 | 2,468,759,404.45 | 2,652,153,901.8 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,785,591,950.66 | 1,777,309,077.95 | 1,761,339,076.07 | 1,767,983,051.84 | | 股东权益合计 | 1,982,983,041.81 | 1,950,887,602.8 | 1,934,250,298.22 | 1,949,046,312.83 | | 负债和股东权益合计 | 4,485,241,556.13 | 4,503,792,547.23 | 4,403,009,702.67 | 4,601,200,214.63 |
| 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 | 3,484,693,873.68 | 2,360,955,938.24 | 1,002,578,755.63 | 5,067,344,760.95 | | 经营活动现金流出小计 | 3,111,804,832.55 | 2,122,472,812.81 | 988,746,237.98 | 4,609,872,259.02 | | 经营活动产生的现金流量净额 | 372,889,041.13 | 238,483,125.43 | 13,832,517.65 | 457,472,501.93 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 20,555,675.84 | 8,681,458.98 | 4,403,905.17 | 15,123,519.67 | | 投资活动现金流出小计 | 100,653,826.6 | 63,575,481.11 | 21,780,842.22 | 281,742,761.11 | | 投资活动产生的现金流量净额 | -80,098,150.76 | -54,894,022.13 | -17,376,937.05 | -266,619,241.44 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 896,288,082.73 | 698,234,721.27 | 322,374,192.82 | 1,826,278,316.59 | | 筹资活动现金流出小计 | 1,220,557,789.27 | 969,030,681.02 | 460,388,142.33 | 2,033,723,818.39 | | 筹资活动产生的现金流量净额 | -324,269,706.54 | -270,795,959.75 | -138,013,949.51 | -207,445,501.8 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -31,478,816.17 | -87,206,856.45 | -141,558,368.91 | -16,592,241.31 | | 期末现金及现金等价物余额 | 796,303,501.92 | 740,575,461.64 | 686,223,949.18 | 827,782,318.09 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -87,206,856.45 | - | -16,592,241.31 |
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