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投资要点 |
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截至第三季度最新总资产462317.16万元，负债247605.54万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,330,942,755.58 | 774,610,927.58 | 382,304,168.93 | 1,376,388,874.26 | | 营业总成本 | 1,182,696,957.67 | 692,494,022.44 | 319,475,747.58 | 1,330,698,181.34 | | 其他经营收益 | | | | | | 营业利润 | 59,164,185.58 | 18,139,387.61 | 47,702,945.98 | -162,897,986.68 | | 利润总额 | 58,119,378.88 | 17,557,521.4 | 47,585,807.22 | -163,640,743.27 | | 净利润 | 52,700,586.22 | 16,952,061.1 | 40,274,427.84 | -135,444,923.2 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 52,700,586.22 | 16,952,061.1 | 40,274,427.84 | -135,444,923.2 |
| 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 | 3,834,040,153.75 | 3,958,045,780.08 | 4,014,315,102.18 | 4,134,882,203.86 | | 非流动资产: | | | | | | 非流动资产合计 | 789,131,470.68 | 771,429,615.76 | 717,919,988.29 | 717,633,640.61 | | 资产总计 | 4,623,171,624.43 | 4,729,475,395.84 | 4,732,235,090.47 | 4,852,515,844.47 | | 流动负债: | | | | | | 流动负债合计 | 1,865,432,421.48 | 2,010,813,996.67 | 1,918,606,803.42 | 2,086,125,152.32 | | 非流动负债: | | | | | | 非流动负债合计 | 610,623,011.49 | 607,938,510.34 | 561,415,494.6 | 555,177,889.45 | | 负债合计 | 2,476,055,432.97 | 2,618,752,507.01 | 2,480,022,298.02 | 2,641,303,041.77 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,147,116,191.46 | 2,110,722,888.83 | 2,252,212,792.45 | 2,211,212,802.7 | | 股东权益合计 | 2,147,116,191.46 | 2,110,722,888.83 | 2,252,212,792.45 | 2,211,212,802.7 | | 负债和股东权益合计 | 4,623,171,624.43 | 4,729,475,395.84 | 4,732,235,090.47 | 4,852,515,844.47 |
| 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 | 1,334,160,894.09 | 865,105,585.45 | 513,290,735.77 | 1,860,100,449.92 | | 经营活动现金流出小计 | 1,239,618,039.58 | 804,230,442.14 | 489,851,110.4 | 1,891,768,334.18 | | 经营活动产生的现金流量净额 | 94,542,854.51 | 60,875,143.31 | 23,439,625.37 | -31,667,884.26 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,079,190,130.5 | 741,935,377.12 | 410,791,657.67 | 1,102,134,288.95 | | 投资活动现金流出小计 | 1,413,147,200 | 1,081,147,200 | 520,167,200 | 1,152,076,761.3 | | 投资活动产生的现金流量净额 | -333,957,069.5 | -339,211,822.88 | -109,375,542.33 | -49,942,472.35 | | 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 | 130,480,322.8 | 126,030,322.8 | 6,757,840 | 123,255,075.4 | | 筹资活动产生的现金流量净额 | -130,480,322.8 | -126,030,322.8 | -6,757,840 | -123,255,075.4 | | 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 | -369,894,537.79 | -404,367,002.37 | -92,693,756.96 | -204,865,432.01 | | 期末现金及现金等价物余额 | 1,136,595,086.56 | 1,102,122,621.98 | 1,411,387,785.07 | 1,506,489,624.35 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -404,367,002.37 | - | -204,865,432.01 |
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