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投资要点 |
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截至第三季度最新总资产508321.37万元，负债117175.88万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,137,919,264.87 | 720,613,940.1 | 304,910,763.45 | 2,087,800,889.6 | | 营业总成本 | 1,109,238,111.39 | 726,230,061.03 | 333,709,584.56 | 1,820,838,747 | | 其他经营收益 | | | | | | 营业利润 | 51,185,556.04 | 6,709,310.97 | -9,518,658.07 | 275,271,130.84 | | 利润总额 | 44,485,375.72 | 29,444.71 | -9,139,764.11 | 275,232,655.05 | | 净利润 | 35,461,131.6 | -6,564,723.07 | -12,723,142.3 | 222,176,522.41 | | 每股收益 | | | | | | 其他综合收益 | 12,279,349.13 | 7,681,997.47 | 1,752,360.37 | -2,324,692.85 | | 综合收益总额 | 47,740,480.73 | 1,117,274.4 | -10,970,781.93 | 219,851,829.56 |
| 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 | 3,383,409,647.6 | 3,745,653,707.58 | 3,707,654,819.06 | 3,900,736,002.01 | | 非流动资产: | | | | | | 非流动资产合计 | 1,699,804,094.79 | 1,425,945,628.23 | 1,440,809,595.26 | 1,525,645,533.34 | | 资产总计 | 5,083,213,742.39 | 5,171,599,335.81 | 5,148,464,414.32 | 5,426,381,535.35 | | 流动负债: | | | | | | 流动负债合计 | 1,073,687,776.01 | 1,194,666,354.41 | 1,040,204,505.65 | 1,304,564,166.52 | | 非流动负债: | | | | | | 非流动负债合计 | 98,071,071.57 | 98,805,292.92 | 119,684,565.02 | 122,271,243.25 | | 负债合计 | 1,171,758,847.58 | 1,293,471,647.33 | 1,159,889,070.67 | 1,426,835,409.77 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,672,253,604.03 | 3,628,900,329.24 | 3,737,658,377.55 | 3,747,003,008.02 | | 股东权益合计 | 3,911,454,894.81 | 3,878,127,688.48 | 3,988,575,343.65 | 3,999,546,125.58 | | 负债和股东权益合计 | 5,083,213,742.39 | 5,171,599,335.81 | 5,148,464,414.32 | 5,426,381,535.35 |
| 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 | 1,435,779,561.48 | 941,205,452.41 | 434,425,132.01 | 2,205,159,138.21 | | 经营活动现金流出小计 | 1,444,580,964.62 | 1,012,128,367.18 | 591,411,106.43 | 1,914,339,817.02 | | 经营活动产生的现金流量净额 | -8,801,403.14 | -70,922,914.77 | -156,985,974.42 | 290,819,321.19 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,700,006,946.67 | 1,766,822,143.18 | 710,447,754.52 | 4,966,856,703.71 | | 投资活动现金流出小计 | 2,514,973,590.86 | 1,549,590,236.93 | 769,573,952.28 | 5,314,753,259.7 | | 投资活动产生的现金流量净额 | 185,033,355.81 | 217,231,906.25 | -59,126,197.76 | -347,896,555.99 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 236,739,158.15 | 69,038,954.78 | 26,707,160.18 | 334,693,190.13 | | 筹资活动产生的现金流量净额 | -236,739,158.15 | -69,038,954.78 | -26,707,160.18 | -334,693,190.13 | | 汇率变动对现金及现金等价物的影响 | 1,434,708.02 | 2,916,979.32 | 1,142,687.09 | -1,785,410.61 | | 现金及现金等价物净增加额 | -59,072,497.46 | 80,187,016.02 | -241,676,645.27 | -393,555,835.54 | | 期末现金及现金等价物余额 | 1,525,800,984.97 | 1,665,060,498.45 | 1,343,196,837.16 | 1,584,873,482.43 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 80,187,016.02 | - | -393,555,835.54 |
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