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投资要点 |
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截至第三季度最新总资产551898.55万元，负债307539.40万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,062,556,314.59 | 1,206,523,811.71 | 545,700,677.01 | 2,324,307,949.67 | | 营业总成本 | 2,071,889,819.15 | 1,235,676,898.82 | 560,557,144.46 | 2,347,605,576.44 | | 其他经营收益 | | | | | | 营业利润 | 7,281,221.29 | -17,244,174.77 | -10,256,251.57 | 24,292,102.12 | | 利润总额 | 7,687,538.17 | -16,455,841.28 | -10,352,050.62 | 22,519,391.62 | | 净利润 | 2,291,088.94 | -20,026,554.59 | -10,813,771.82 | 14,049,751.94 | | 每股收益 | | | | | | 其他综合收益 | -2,247,292.85 | -696,157.65 | 191,054.01 | -38,819,368.86 | | 综合收益总额 | 43,796.09 | -20,722,712.24 | -10,622,717.81 | -24,769,616.92 |
| 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 | 4,012,608,339.1 | 3,740,258,814.11 | 3,567,734,725.43 | 3,625,839,632.5 | | 非流动资产: | | | | | | 非流动资产合计 | 1,506,377,153.13 | 1,518,748,504.45 | 1,503,949,107.74 | 1,506,869,839.39 | | 资产总计 | 5,518,985,492.23 | 5,259,007,318.56 | 5,071,683,833.17 | 5,132,709,471.89 | | 流动负债: | | | | | | 流动负债合计 | 2,675,495,618.14 | 2,460,672,543.29 | 2,336,984,957.35 | 2,399,233,905.43 | | 非流动负债: | | | | | | 非流动负债合计 | 399,898,418.3 | 375,148,966.38 | 296,913,710.84 | 285,080,434.35 | | 负债合计 | 3,075,394,036.44 | 2,835,821,509.67 | 2,633,898,668.19 | 2,684,314,339.78 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,038,851,687.9 | 2,019,569,492.56 | 2,033,983,208.65 | 2,042,072,870 | | 股东权益合计 | 2,443,591,455.79 | 2,423,185,808.89 | 2,437,785,164.98 | 2,448,395,132.11 | | 负债和股东权益合计 | 5,518,985,492.23 | 5,259,007,318.56 | 5,071,683,833.17 | 5,132,709,471.89 |
| 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 | 1,769,790,873.42 | 1,163,204,029.17 | 560,230,345.37 | 2,544,735,630.79 | | 经营活动现金流出小计 | 1,959,412,912.55 | 1,258,482,461.59 | 716,034,762.31 | 2,673,192,921.68 | | 经营活动产生的现金流量净额 | -189,622,039.13 | -95,278,432.42 | -155,804,416.94 | -128,457,290.89 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 904,426.39 | 872,855.39 | 436,561.68 | 42,639,135.92 | | 投资活动现金流出小计 | 265,052,546.27 | 136,895,617.1 | 6,206,602.52 | 44,641,189.06 | | 投资活动产生的现金流量净额 | -264,148,119.88 | -136,022,761.71 | -5,770,040.84 | -2,002,053.14 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 491,310,528.22 | 228,274,128.22 | 25,454,128.22 | 244,992,183.18 | | 筹资活动现金流出小计 | 149,763,588.72 | 83,542,840.8 | 18,609,447.62 | 253,520,962.95 | | 筹资活动产生的现金流量净额 | 341,546,939.5 | 144,731,287.42 | 6,844,680.6 | -8,528,779.77 | | 汇率变动对现金及现金等价物的影响 | 655,067.13 | -752,440.67 | -411,600.16 | 104,830.47 | | 现金及现金等价物净增加额 | -111,568,152.38 | -87,322,347.38 | -155,141,377.34 | -138,883,293.33 | | 期末现金及现金等价物余额 | 817,141,454.21 | 841,387,259.21 | 773,568,229.25 | 928,709,606.59 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -87,322,347.38 | - | -138,883,293.33 |
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