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投资要点 |
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截至第三季度最新总资产534754.27万元，负债291318.27万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,743,320,405.36 | 1,140,009,837.98 | 488,017,830.82 | 2,214,252,842.95 | | 营业总成本 | 1,723,577,610.49 | 1,129,422,376.24 | 487,801,802.43 | 2,244,727,874.42 | | 其他经营收益 | | | | | | 营业利润 | 9,969,315.69 | 9,231,181.62 | 8,247,613.6 | -53,208,944.35 | | 利润总额 | 9,722,017.66 | 9,006,080.33 | 8,039,789.89 | -54,449,912.13 | | 净利润 | 11,063,228.68 | 9,350,838 | 5,986,121.56 | -46,810,706.86 | | 每股收益 | | | | | | 其他综合收益 | -1,323,543.37 | -1,562,932.96 | -515,913.83 | -138,060.8 | | 综合收益总额 | 9,739,685.31 | 7,787,905.04 | 5,470,207.73 | -46,948,767.66 |
| 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 | 3,275,389,358.49 | 3,336,147,253.07 | 3,218,144,402.07 | 3,084,472,326.83 | | 非流动资产: | | | | | | 非流动资产合计 | 2,072,153,292.13 | 2,044,881,758.74 | 2,043,682,691.5 | 2,025,665,172.74 | | 资产总计 | 5,347,542,650.62 | 5,381,029,011.81 | 5,261,827,093.57 | 5,110,137,499.57 | | 流动负债: | | | | | | 流动负债合计 | 2,503,053,046.05 | 2,611,941,458.82 | 2,238,303,690.14 | 2,179,731,381.09 | | 非流动负债: | | | | | | 非流动负债合计 | 410,129,648.97 | 333,890,188.73 | 590,643,736.48 | 505,785,848.19 | | 负债合计 | 2,913,182,695.02 | 2,945,831,647.55 | 2,828,947,426.62 | 2,685,517,229.28 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,434,359,955.6 | 2,435,197,364.26 | 2,432,879,666.95 | 2,424,620,270.29 | | 股东权益合计 | 2,434,359,955.6 | 2,435,197,364.26 | 2,432,879,666.95 | 2,424,620,270.29 | | 负债和股东权益合计 | 5,347,542,650.62 | 5,381,029,011.81 | 5,261,827,093.57 | 5,110,137,499.57 |
| 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 | 1,464,993,433.87 | 987,623,909.87 | 451,587,412.86 | 1,855,200,635.19 | | 经营活动现金流出小计 | 1,574,610,035.88 | 1,030,442,769.52 | 560,793,763.67 | 1,787,239,290.36 | | 经营活动产生的现金流量净额 | -109,616,602.01 | -42,818,859.65 | -109,206,350.81 | 67,961,344.83 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 25,200,664.02 | 15,427,740.71 | 9,063,703.4 | 22,334,799.41 | | 投资活动现金流出小计 | 54,916,292.99 | 53,898,035.6 | 44,165,605.21 | 136,649,176.11 | | 投资活动产生的现金流量净额 | -29,715,628.97 | -38,470,294.89 | -35,101,901.81 | -114,314,376.7 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 844,218,244.53 | 594,217,750 | 523,500,000 | 1,303,288,190 | | 筹资活动现金流出小计 | 892,959,558.47 | 593,844,151.68 | 348,810,717.34 | 1,250,620,330.04 | | 筹资活动产生的现金流量净额 | -48,741,313.94 | 373,598.32 | 174,689,282.66 | 52,667,859.96 | | 汇率变动对现金及现金等价物的影响 | 2,194,215.07 | 2,422,738.18 | -1,337,539.79 | 5,200,173.74 | | 现金及现金等价物净增加额 | -185,879,329.85 | -78,492,818.04 | 29,043,490.25 | 11,515,001.83 | | 期末现金及现金等价物余额 | 289,104,113.45 | 396,490,625.26 | 504,026,933.55 | 474,983,443.3 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -78,492,818.04 | - | 11,515,001.83 |
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