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投资要点 |
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截至第三季度最新总资产853447.01万元，负债570778.21万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,564,890,944.75 | 965,872,510.86 | 168,389,039.99 | 2,838,278,460.69 | | 营业总成本 | 1,558,155,427.66 | 899,377,530.91 | 196,840,854.11 | 2,707,025,429.08 | | 其他经营收益 | | | | | | 营业利润 | 196,804,312.45 | 15,262,015.6 | 2,157,276.88 | 118,185,704.36 | | 利润总额 | 190,190,136.03 | 9,088,497.16 | 166,316.04 | 108,421,119.85 | | 净利润 | 162,988,802.62 | 7,179,953.63 | -3,598,274.65 | 98,210,967.09 | | 每股收益 | | | | | | 其他综合收益 | 63,192.67 | 58,749.35 | 18,224.77 | -94,462.41 | | 综合收益总额 | 163,051,995.29 | 7,238,702.98 | -3,580,049.88 | 98,116,504.68 |
| 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 | 4,671,786,551.56 | 5,228,385,192.17 | 4,624,460,271.92 | 4,659,356,647.46 | | 非流动资产: | | | | | | 非流动资产合计 | 3,862,683,578.81 | 4,174,735,597.58 | 4,108,772,630.92 | 4,049,737,341.32 | | 资产总计 | 8,534,470,130.37 | 9,403,120,789.75 | 8,733,232,902.84 | 8,709,093,988.78 | | 流动负债: | | | | | | 流动负债合计 | 4,242,315,356.41 | 4,967,346,180.92 | 4,381,209,487.13 | 4,473,186,775.26 | | 非流动负债: | | | | | | 非流动负债合计 | 1,465,466,731.93 | 1,764,840,599.98 | 1,691,816,673.87 | 1,572,010,920.93 | | 负债合计 | 5,707,782,088.34 | 6,732,186,780.9 | 6,073,026,161 | 6,045,197,696.19 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,602,453,883.09 | 2,542,734,534.65 | 2,534,677,386.17 | 2,543,095,819.05 | | 股东权益合计 | 2,826,688,042.03 | 2,670,934,008.85 | 2,660,206,741.84 | 2,663,896,292.59 | | 负债和股东权益合计 | 8,534,470,130.37 | 9,403,120,789.75 | 8,733,232,902.84 | 8,709,093,988.78 |
| 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 | 1,207,431,239.19 | 959,246,914 | 490,667,978.41 | 2,052,148,487.61 | | 经营活动现金流出小计 | 1,512,633,676.66 | 1,218,679,703.66 | 762,846,122.41 | 1,815,717,028.17 | | 经营活动产生的现金流量净额 | -305,202,437.47 | -259,432,789.66 | -272,178,144 | 236,431,459.44 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 413,452,985.5 | 3,185.84 | - | 309,019,638.44 | | 投资活动现金流出小计 | 253,458,494.15 | 69,058,524.88 | 31,195,326.62 | 665,222,683.82 | | 投资活动产生的现金流量净额 | 159,994,491.35 | -69,055,339.04 | -31,195,326.62 | -356,203,045.38 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,269,832,109.63 | 1,943,067,954.74 | 524,863,172.5 | 2,334,706,486.26 | | 筹资活动现金流出小计 | 2,294,268,916.68 | 1,448,024,322.7 | 332,412,898.59 | 2,281,380,984.33 | | 筹资活动产生的现金流量净额 | -24,436,807.05 | 495,043,632.04 | 192,450,273.91 | 53,325,501.93 | | 汇率变动对现金及现金等价物的影响 | 158,683.44 | 187,489.88 | 206,909.49 | 833,475.41 | | 现金及现金等价物净增加额 | -169,486,069.73 | 166,742,993.22 | -110,716,287.23 | -65,612,608.6 | | 期末现金及现金等价物余额 | 71,911,823.72 | 408,140,886.67 | 130,681,606.22 | 241,397,893.45 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 166,742,993.22 | - | -65,612,608.6 |
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