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投资要点 |
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截至第三季度最新总资产536007.00万元，负债282835.16万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 874,249,705.24 | 537,438,662.14 | 248,959,843.43 | 1,282,551,614.5 | | 营业总成本 | 859,671,361.36 | 549,542,369.7 | 266,560,026.02 | 1,102,598,723.72 | | 其他经营收益 | | | | | | 营业利润 | 22,773,286.49 | -4,822,123.74 | -11,896,358.17 | 160,289,049.93 | | 利润总额 | 22,414,798.66 | -5,021,225.35 | -11,863,878.89 | 157,200,608.4 | | 净利润 | 31,386,524.75 | 1,657,076.47 | -4,656,771.18 | 141,263,284.54 | | 每股收益 | | | | | | 其他综合收益 | -2,579,713.14 | -2,579,713.14 | -70,221.14 | -37,833,359.39 | | 综合收益总额 | 28,806,811.61 | -922,636.67 | -4,726,992.32 | 103,429,925.15 |
| 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 | 1,466,597,706.53 | 1,543,927,667.97 | 1,571,596,585.71 | 1,640,277,766.14 | | 非流动资产: | | | | | | 非流动资产合计 | 3,893,472,334.77 | 3,839,866,910.55 | 3,713,676,711.1 | 3,516,240,676.75 | | 资产总计 | 5,360,070,041.3 | 5,383,794,578.52 | 5,285,273,296.81 | 5,156,518,442.89 | | 流动负债: | | | | | | 流动负债合计 | 1,167,050,820.96 | 1,157,002,452.45 | 938,194,263.59 | 1,052,385,357.52 | | 非流动负债: | | | | | | 非流动负债合计 | 1,661,300,790.68 | 1,640,625,190.99 | 1,731,062,179.25 | 1,678,103,094.39 | | 负债合计 | 2,828,351,611.64 | 2,797,627,643.44 | 2,669,256,442.84 | 2,730,488,451.91 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,448,042,214.54 | 2,474,316,681.22 | 2,501,618,781.22 | 2,383,301,688.47 | | 股东权益合计 | 2,531,718,429.66 | 2,586,166,935.08 | 2,616,016,853.97 | 2,426,029,990.98 | | 负债和股东权益合计 | 5,360,070,041.3 | 5,383,794,578.52 | 5,285,273,296.81 | 5,156,518,442.89 |
| 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 | 822,177,913.94 | 562,391,959.6 | 317,907,169.84 | 1,117,870,607.02 | | 经营活动现金流出小计 | 723,223,052.13 | 448,779,178.59 | 210,914,177.33 | 872,311,289.92 | | 经营活动产生的现金流量净额 | 98,954,861.81 | 113,612,781.01 | 106,992,992.51 | 245,559,317.1 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 46,724,294.42 | 46,722,764.42 | 6,160 | 155,841,559.42 | | 投资活动现金流出小计 | 599,293,366.52 | 434,025,408.32 | 227,303,774.99 | 595,983,083.56 | | 投资活动产生的现金流量净额 | -552,569,072.1 | -387,302,643.9 | -227,297,614.99 | -440,141,524.14 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 965,002,925.81 | 748,699,300 | 518,151,900 | 926,077,074.15 | | 筹资活动现金流出小计 | 671,336,996.93 | 504,588,160.26 | 348,760,914.55 | 950,551,978.01 | | 筹资活动产生的现金流量净额 | 293,665,928.88 | 244,111,139.74 | 169,390,985.45 | -24,474,903.86 | | 汇率变动对现金及现金等价物的影响 | 6,062,765.14 | 6,309,982.47 | 3,123,026.27 | 2,118,247.62 | | 现金及现金等价物净增加额 | -153,885,516.27 | -23,268,740.68 | 52,209,389.24 | -216,938,863.28 | | 期末现金及现金等价物余额 | 600,216,414.68 | 730,833,190.27 | 806,311,320.19 | 754,101,930.95 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -23,268,740.68 | - | -216,938,863.28 |
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