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投资要点 |
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截至第三季度最新总资产1321138.88万元，负债964114.74万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,714,459,426.8 | 1,285,587,972.83 | 419,885,418.7 | 1,620,981,759.83 | | 营业总成本 | 1,721,581,238.04 | 1,276,668,530.36 | 436,383,268.13 | 1,836,581,450.45 | | 其他经营收益 | | | | | | 营业利润 | 17,285,965.56 | 43,317,490.53 | 27,607,441.91 | -360,109,385.61 | | 利润总额 | 8,417,034.08 | 36,221,072.88 | 27,724,886.87 | -360,751,717.33 | | 净利润 | 2,853,016.72 | 37,358,069.81 | 18,224,649.74 | -344,843,720.43 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 2,853,016.72 | 37,358,069.81 | 18,224,649.74 | -344,843,720.43 |
| 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 | 7,877,786,120.77 | 5,942,716,723.04 | 5,626,906,537.34 | 3,837,022,439.7 | | 非流动资产: | | | | | | 非流动资产合计 | 5,333,602,688.03 | 5,289,688,834.94 | 4,778,906,646.24 | 4,150,736,627.79 | | 资产总计 | 13,211,388,808.8 | 11,232,405,557.98 | 10,405,813,183.58 | 7,987,759,067.49 | | 流动负债: | | | | | | 流动负债合计 | 6,706,248,149.82 | 4,918,448,602.28 | 3,738,873,163.48 | 3,009,656,583.16 | | 非流动负债: | | | | | | 非流动负债合计 | 2,934,899,252.79 | 2,712,853,446.64 | 3,094,066,122.55 | 1,426,373,024.02 | | 负债合计 | 9,641,147,402.61 | 7,631,302,048.92 | 6,832,939,286.03 | 4,436,029,607.18 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,570,241,406.19 | 3,601,103,509.06 | 3,572,873,897.55 | 3,551,729,460.31 | | 股东权益合计 | 3,570,241,406.19 | 3,601,103,509.06 | 3,572,873,897.55 | 3,551,729,460.31 | | 负债和股东权益合计 | 13,211,388,808.8 | 11,232,405,557.98 | 10,405,813,183.58 | 7,987,759,067.49 |
| 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 | 4,839,925,877.49 | 2,436,773,874.54 | 1,235,695,696.31 | 2,461,204,724.09 | | 经营活动现金流出小计 | 4,357,186,164.23 | 2,673,076,756.67 | 1,645,087,625.97 | 2,165,674,112.63 | | 经营活动产生的现金流量净额 | 482,739,713.26 | -236,302,882.13 | -409,391,929.66 | 295,530,611.46 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 160,075,855.9 | 120,225,733.23 | 65,144,102.27 | 40,868,490.51 | | 投资活动现金流出小计 | 1,324,096,497.34 | 1,064,092,090.77 | 463,036,429.8 | 1,105,303,247.38 | | 投资活动产生的现金流量净额 | -1,164,020,641.44 | -943,866,357.54 | -397,892,327.53 | -1,064,434,756.87 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,182,266,413.4 | 1,853,369,741.04 | 1,706,026,142.74 | 1,731,462,754.58 | | 筹资活动现金流出小计 | 938,913,571.58 | 552,880,563.89 | 301,978,426.75 | 1,460,844,268.84 | | 筹资活动产生的现金流量净额 | 1,243,352,841.82 | 1,300,489,177.15 | 1,404,047,715.99 | 270,618,485.74 | | 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 | 562,071,913.64 | 120,319,937.48 | 596,763,458.8 | -498,285,659.67 | | 期末现金及现金等价物余额 | 854,932,999.45 | 413,181,023.29 | 911,864,923.72 | 292,861,085.81 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 120,319,937.48 | - | -498,285,659.67 |
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