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投资要点 |
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截至第三季度最新总资产538777.70万元，负债388436.05万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,963,304,503.96 | 1,976,721,908.25 | 1,108,648,026.8 | 4,080,206,398.29 | | 营业总成本 | 3,013,003,853.48 | 1,999,867,109.9 | 1,104,294,334.67 | 4,237,855,656.43 | | 其他经营收益 | | | | | | 营业利润 | 11,975,993.4 | 11,403,248.87 | 15,693,278.5 | -240,904,591.23 | | 利润总额 | 11,821,828.27 | 11,356,739.2 | 16,824,087.79 | -242,051,321.3 | | 净利润 | 17,170,404.21 | 11,215,240.93 | 13,578,897.23 | -244,148,952.84 | | 每股收益 | | | | | | 其他综合收益 | -4,099,593.18 | -1,239,598.32 | -192,736.83 | 1,168,807.47 | | 综合收益总额 | 13,070,811.03 | 9,975,642.61 | 13,386,160.4 | -242,980,145.37 |
| 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 | 2,598,266,700.6 | 2,639,426,636.63 | 2,210,409,410.49 | 2,378,234,259.36 | | 非流动资产: | | | | | | 非流动资产合计 | 2,789,510,280.51 | 2,775,006,284.48 | 2,760,924,125.05 | 2,730,797,550.9 | | 资产总计 | 5,387,776,981.11 | 5,414,432,921.11 | 4,971,333,535.55 | 5,109,031,810.26 | | 流动负债: | | | | | | 流动负债合计 | 2,772,049,753.73 | 2,736,469,477.53 | 2,268,066,910.79 | 2,599,110,869.44 | | 非流动负债: | | | | | | 非流动负债合计 | 1,112,310,738.68 | 1,183,049,747.86 | 1,200,871,243.42 | 1,020,652,456.6 | | 负债合计 | 3,884,360,492.41 | 3,919,519,225.39 | 3,468,938,154.21 | 3,619,763,326.04 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,308,324,877.46 | 1,306,300,930.17 | 1,312,467,812.32 | 1,304,359,416.83 | | 股东权益合计 | 1,503,416,488.7 | 1,494,913,695.72 | 1,502,395,381.34 | 1,489,268,484.22 | | 负债和股东权益合计 | 5,387,776,981.11 | 5,414,432,921.11 | 4,971,333,535.55 | 5,109,031,810.26 |
| 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 | 3,484,495,442.36 | 2,290,842,681.32 | 1,011,667,253.67 | 4,806,018,761.35 | | 经营活动现金流出小计 | 3,324,019,111.76 | 2,164,845,257.05 | 973,527,491.16 | 4,402,092,251.79 | | 经营活动产生的现金流量净额 | 160,476,330.6 | 125,997,424.27 | 38,139,762.51 | 403,926,509.56 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 43,748,990.56 | 41,710,692.91 | 11,382,160.8 | 11,482,094.59 | | 投资活动现金流出小计 | 178,702,883.52 | 136,032,880.59 | 92,897,377.78 | 511,068,739.04 | | 投资活动产生的现金流量净额 | -134,953,892.96 | -94,322,187.68 | -81,515,216.98 | -499,586,644.45 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,478,252,256.8 | 887,476,264.12 | 635,780,194.43 | 2,026,536,395.71 | | 筹资活动现金流出小计 | 1,526,411,124.63 | 858,409,267.86 | 546,812,214.81 | 2,003,135,389.89 | | 筹资活动产生的现金流量净额 | -48,158,867.83 | 29,066,996.26 | 88,967,979.62 | 23,401,005.82 | | 汇率变动对现金及现金等价物的影响 | 3,056,703.97 | 3,243,693.16 | 3,842,886.94 | 4,941,176.76 | | 现金及现金等价物净增加额 | -19,579,726.22 | 63,985,926.01 | 49,435,412.09 | -67,317,952.31 | | 期末现金及现金等价物余额 | 73,776,430.86 | 157,390,221.47 | 142,839,707.55 | 93,404,295.46 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 63,985,926.01 | - | -67,317,952.31 |
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