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投资要点 |
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截至第三季度最新总资产1018996.36万元，负债507004.31万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,147,372,275.77 | 1,358,178,119.31 | 683,436,070.11 | 3,032,500,961.18 | | 营业总成本 | 2,222,107,574.64 | 1,416,385,406.15 | 707,840,671.73 | 3,276,169,235.25 | | 其他经营收益 | | | | | | 营业利润 | 86,388,145.9 | 11,992,238.08 | 17,384,418.38 | -6,865,014.25 | | 利润总额 | 118,530,640.54 | 10,348,380.66 | 15,574,541.92 | 2,899,969.69 | | 净利润 | 114,585,624.29 | 8,552,325.71 | 14,344,175.72 | 1,929,265.89 | | 每股收益 | | | | | | 其他综合收益 | -125,938,125 | - | - | -638,233.85 | | 综合收益总额 | -11,352,500.71 | 8,552,325.71 | 14,344,175.72 | 1,291,032.04 |
| 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 | 3,384,598,278.58 | 3,265,170,633.98 | 3,188,618,840.27 | 3,264,021,453.58 | | 非流动资产: | | | | | | 非流动资产合计 | 6,805,365,357.91 | 6,735,366,651.26 | 6,404,722,084.18 | 6,322,608,267.23 | | 资产总计 | 10,189,963,636.49 | 10,000,537,285.24 | 9,593,340,924.45 | 9,586,629,720.81 | | 流动负债: | | | | | | 流动负债合计 | 3,150,738,604.29 | 3,112,400,372.27 | 2,788,471,001.62 | 2,919,407,111.65 | | 非流动负债: | | | | | | 非流动负债合计 | 1,919,304,509.6 | 1,798,527,250.29 | 1,709,728,904.36 | 1,567,437,175.31 | | 负债合计 | 5,070,043,113.89 | 4,910,927,622.56 | 4,498,199,905.98 | 4,486,844,286.96 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,315,481,365.11 | 4,377,757,979.26 | 4,379,391,988.98 | 4,412,695,633.84 | | 股东权益合计 | 5,119,920,522.6 | 5,089,609,662.68 | 5,095,141,018.47 | 5,099,785,433.85 | | 负债和股东权益合计 | 10,189,963,636.49 | 10,000,537,285.24 | 9,593,340,924.45 | 9,586,629,720.81 |
| 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 | 2,473,531,886.41 | 1,677,231,413.53 | 740,898,053.37 | 3,363,115,103.55 | | 经营活动现金流出小计 | 2,481,474,077.55 | 1,671,644,380.39 | 770,033,441.42 | 3,289,266,067.52 | | 经营活动产生的现金流量净额 | -7,942,191.14 | 5,587,033.14 | -29,135,388.05 | 73,849,036.03 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 32,164,893.37 | 5,464,696.38 | 4,384.4 | 103,118,920.97 | | 投资活动现金流出小计 | 630,275,804.33 | 455,199,587.5 | 239,672,820.05 | 1,203,479,451.17 | | 投资活动产生的现金流量净额 | -598,110,910.96 | -449,734,891.12 | -239,668,435.65 | -1,100,360,530.2 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,050,250,516.18 | 2,081,662,000.09 | 894,860,556 | 3,250,347,283.67 | | 筹资活动现金流出小计 | 2,667,001,207.8 | 1,810,116,822 | 833,107,403.49 | 2,047,045,115 | | 筹资活动产生的现金流量净额 | 383,249,308.38 | 271,545,178.09 | 61,753,152.51 | 1,203,302,168.67 | | 汇率变动对现金及现金等价物的影响 | -251,683.02 | -56,294.27 | 52,200 | 1,225,142.38 | | 现金及现金等价物净增加额 | -223,055,476.74 | -172,658,974.16 | -206,998,471.19 | 178,015,816.88 | | 期末现金及现金等价物余额 | 1,072,258,586 | 1,122,655,088.58 | 1,088,315,591.55 | 1,290,217,061.69 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -172,658,974.16 | - | 178,015,816.88 |
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