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投资要点 |
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截至第三季度最新总资产602137.71万元，负债223456.09万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,389,208,913.91 | 1,564,615,958.67 | 568,073,578.8 | 3,315,394,221.36 | | 营业总成本 | 2,462,289,072.4 | 1,614,757,524.84 | 616,896,660.43 | 3,377,849,832.6 | | 其他经营收益 | | | | | | 营业利润 | 65,015,664.42 | -8,942,383.85 | -39,159,429.08 | -59,187,660.25 | | 利润总额 | 66,425,611.13 | -7,418,510.21 | -38,227,464.24 | -60,847,470.04 | | 净利润 | 28,434,757.36 | -21,339,012.96 | -40,091,858.84 | -71,047,679.77 | | 每股收益 | | | | | | 其他综合收益 | 153,559,021.36 | 46,559,646.27 | 70,189,516.74 | -52,022,069.13 | | 综合收益总额 | 181,993,778.72 | 25,220,633.31 | 30,097,657.9 | -123,069,748.9 |
| 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 | 2,548,187,097.81 | 2,506,690,514.5 | 2,481,942,018.67 | 2,647,304,986.9 | | 非流动资产: | | | | | | 非流动资产合计 | 3,473,189,971.54 | 3,321,503,164.02 | 3,389,731,175.06 | 3,350,182,579.12 | | 资产总计 | 6,021,377,069.35 | 5,828,193,678.52 | 5,871,673,193.73 | 5,997,487,566.02 | | 流动负债: | | | | | | 流动负债合计 | 1,463,834,598.86 | 1,421,793,928.88 | 1,480,561,695.68 | 1,621,759,478.57 | | 非流动负债: | | | | | | 非流动负债合计 | 770,726,266.36 | 774,220,318.98 | 785,786,771.95 | 802,335,277.84 | | 负债合计 | 2,234,560,865.22 | 2,196,014,247.86 | 2,266,348,467.63 | 2,424,094,756.41 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,491,347,384.88 | 3,338,085,026.88 | 3,314,905,740.09 | 3,273,462,542.83 | | 股东权益合计 | 3,786,816,204.13 | 3,632,179,430.66 | 3,605,324,726.1 | 3,573,392,809.61 | | 负债和股东权益合计 | 6,021,377,069.35 | 5,828,193,678.52 | 5,871,673,193.73 | 5,997,487,566.02 |
| 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 | 2,650,869,755.45 | 1,697,107,524.05 | 762,037,252.69 | 3,653,584,553.46 | | 经营活动现金流出小计 | 2,613,397,549.21 | 1,766,421,159.78 | 925,703,750.9 | 3,487,781,669.69 | | 经营活动产生的现金流量净额 | 37,472,206.24 | -69,313,635.73 | -163,666,498.21 | 165,802,883.77 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 580,694,690.1 | 411,729,500.97 | 336,755,646.08 | 525,864,489.43 | | 投资活动现金流出小计 | 587,164,704.98 | 415,817,348.16 | 252,301,984.11 | 678,929,022.21 | | 投资活动产生的现金流量净额 | -6,470,014.88 | -4,087,847.19 | 84,453,661.97 | -153,064,532.78 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 160,244,599.99 | 103,850,000 | 73,650,000 | 427,324,277.98 | | 筹资活动现金流出小计 | 298,445,843.02 | 178,659,007.65 | 99,065,356.78 | 454,446,995.83 | | 筹资活动产生的现金流量净额 | -138,201,243.03 | -74,809,007.65 | -25,415,356.78 | -27,122,717.85 | | 汇率变动对现金及现金等价物的影响 | -162,968.67 | 119,504.88 | -4,208.26 | -1,345,753.59 | | 现金及现金等价物净增加额 | -107,362,020.34 | -148,090,985.69 | -104,632,401.28 | -15,730,120.45 | | 期末现金及现金等价物余额 | 701,513,212.89 | 660,784,247.54 | 704,242,831.95 | 808,875,233.23 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -148,090,985.69 | - | -15,730,120.45 |
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