| |
投资要点 |
|
截至第三季度最新总资产1164341.14万元，负债547592.71万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 478,860,595.61 | 356,883,138.25 | 126,907,388.52 | 1,290,813,672.86 | | 营业总成本 | 642,169,099.24 | 445,977,149.1 | 214,031,098.55 | 1,794,514,728.32 | | 其他经营收益 | | | | | | 营业利润 | 56,206,002.03 | 121,750,360.96 | -86,071,619.53 | -662,732,676.21 | | 利润总额 | 16,975,251.29 | 83,229,071.05 | -86,501,628.85 | -669,804,580.27 | | 净利润 | 14,502,647.83 | 69,045,236.85 | -71,734,165.51 | -538,002,903.05 | | 每股收益 | | | | | | 其他综合收益 | 2,393,952.87 | 2,847,069.69 | - | 3,047,681.79 | | 综合收益总额 | 16,896,600.7 | 71,892,306.54 | -71,734,165.51 | -534,955,221.26 |
| 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 | 705,531,920.03 | 812,269,686.15 | 633,029,542.17 | 664,583,481.49 | | 非流动资产: | | | | | | 非流动资产合计 | 10,937,879,516.62 | 10,869,330,089.23 | 11,335,302,873.74 | 11,256,731,347.1 | | 资产总计 | 11,643,411,436.65 | 11,681,599,775.38 | 11,968,332,415.91 | 11,921,314,828.59 | | 流动负债: | | | | | | 流动负债合计 | 4,226,895,953.12 | 4,131,181,592.51 | 4,359,069,304.49 | 4,197,756,423.03 | | 非流动负债: | | | | | | 非流动负债合计 | 1,249,031,123.19 | 1,331,062,179.57 | 1,439,871,996.55 | 1,483,624,452.55 | | 负债合计 | 5,475,927,076.31 | 5,462,243,772.08 | 5,798,941,301.04 | 5,681,380,875.58 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,759,162,744.89 | 5,805,019,645.78 | 5,713,786,581.58 | 5,778,155,911.93 | | 股东权益合计 | 6,167,484,360.34 | 6,219,356,003.3 | 6,169,391,114.87 | 6,239,933,953.01 | | 负债和股东权益合计 | 11,643,411,436.65 | 11,681,599,775.38 | 11,968,332,415.91 | 11,921,314,828.59 |
| 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 | 704,930,952.57 | 430,208,547.71 | 158,726,371.3 | 1,593,701,035.65 | | 经营活动现金流出小计 | 647,437,697.85 | 295,829,160.57 | 76,177,510.31 | 1,280,882,503.1 | | 经营活动产生的现金流量净额 | 57,493,254.72 | 134,379,387.14 | 82,548,860.99 | 312,818,532.55 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 212,667,316.09 | 169,917,286.23 | - | 973,420 | | 投资活动现金流出小计 | 284,275,215.39 | 174,553,111.95 | 73,241,058.05 | 402,094,929.87 | | 投资活动产生的现金流量净额 | -71,607,899.3 | -4,635,825.72 | -73,241,058.05 | -401,121,509.87 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,472,182,188.7 | 619,861,095.08 | 337,250,000 | 1,255,847,225.96 | | 筹资活动现金流出小计 | 1,473,328,368.82 | 604,543,165.28 | 330,834,449.88 | 1,268,655,137.06 | | 筹资活动产生的现金流量净额 | -1,146,180.12 | 15,317,929.8 | 6,415,550.12 | -12,807,911.1 | | 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 | -15,260,824.7 | 145,061,491.22 | 15,723,353.06 | -101,110,888.42 | | 期末现金及现金等价物余额 | 31,559,398.77 | 191,881,714.69 | 62,543,576.53 | 46,820,223.47 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 145,061,491.22 | - | -101,110,888.42 |
|
| | |
