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投资要点 |
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截至第三季度最新总资产439545.70万元，负债256060.58万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,807,280,638.2 | 1,189,372,873.24 | 628,668,847.63 | 2,590,000,114.22 | | 营业总成本 | 1,720,881,553.36 | 1,127,216,838.71 | 590,560,038.41 | 2,394,749,186.28 | | 其他经营收益 | | | | | | 营业利润 | 88,724,893.34 | 45,426,713.4 | 52,831,586.41 | 234,166,045.7 | | 利润总额 | 36,692,695.59 | -4,307,927.64 | 52,908,339.58 | 227,011,313.82 | | 净利润 | -4,647,808.88 | -30,654,008.51 | 36,988,299.06 | 166,254,110.16 | | 每股收益 | | | | | | 其他综合收益 | 80,956.81 | 30,931.79 | 9,822.64 | -118,200.74 | | 综合收益总额 | -4,566,852.07 | -30,623,076.72 | 36,998,121.7 | 166,135,909.42 |
| 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 | 1,254,105,538.25 | 1,026,302,423.14 | 1,104,375,933.62 | 1,143,070,562.94 | | 非流动资产: | | | | | | 非流动资产合计 | 3,141,351,492.58 | 3,130,065,108.63 | 3,056,714,147.76 | 3,076,445,131.06 | | 资产总计 | 4,395,457,030.83 | 4,156,367,531.77 | 4,161,090,081.38 | 4,219,515,694 | | 流动负债: | | | | | | 流动负债合计 | 1,590,496,693.17 | 1,555,056,900.38 | 1,484,907,287.17 | 1,734,981,532.2 | | 非流动负债: | | | | | | 非流动负债合计 | 970,109,098.96 | 764,454,730.55 | 793,877,209.35 | 643,216,840.2 | | 负债合计 | 2,560,605,792.13 | 2,319,511,630.93 | 2,278,784,496.52 | 2,378,198,372.4 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,420,395,569.16 | 1,435,268,466.3 | 1,510,903,736.59 | 1,487,920,579.8 | | 股东权益合计 | 1,834,851,238.7 | 1,836,855,900.84 | 1,882,305,584.86 | 1,841,317,321.6 | | 负债和股东权益合计 | 4,395,457,030.83 | 4,156,367,531.77 | 4,161,090,081.38 | 4,219,515,694 |
| 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 | 1,770,888,885.6 | 1,175,586,002.3 | 620,137,963.97 | 2,527,990,873.67 | | 经营活动现金流出小计 | 1,714,092,719.35 | 1,083,358,345.5 | 571,342,693.05 | 2,237,462,997.54 | | 经营活动产生的现金流量净额 | 56,796,166.25 | 92,227,656.8 | 48,795,270.92 | 290,527,876.13 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 221,844,015.36 | 221,840,515.36 | 222,136,861 | 20,831,645.25 | | 投资活动现金流出小计 | 105,825,170.86 | 43,625,691.19 | 11,745,955.62 | 117,739,139.08 | | 投资活动产生的现金流量净额 | 116,018,844.5 | 178,214,824.17 | 210,390,905.38 | -96,907,493.83 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,210,874,258.44 | 1,610,189,100.22 | 983,400,000 | 2,259,250,000 | | 筹资活动现金流出小计 | 2,295,412,395.44 | 1,866,100,422.18 | 1,139,375,447.58 | 2,634,697,036.88 | | 筹资活动产生的现金流量净额 | -84,538,137 | -255,911,321.96 | -155,975,447.58 | -375,447,036.88 | | 汇率变动对现金及现金等价物的影响 | 452,831.34 | 543,428.96 | 276,817.66 | 522,855.15 | | 现金及现金等价物净增加额 | 88,729,705.09 | 15,074,587.97 | 103,487,546.38 | -181,303,799.43 | | 期末现金及现金等价物余额 | 300,992,141.46 | 227,337,024.34 | 315,749,982.75 | 212,262,436.37 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 15,074,587.97 | - | -181,303,799.43 |
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