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投资要点 |
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截至第三季度最新总资产553404.26万元，负债341924.05万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,655,985,494.48 | 1,776,117,718.64 | 947,580,849.16 | 3,355,957,546.4 | | 营业总成本 | 2,613,181,323 | 1,779,348,079.38 | 988,591,784.44 | 3,490,061,528.17 | | 其他经营收益 | | | | | | 营业利润 | 128,382,726.37 | 70,607,139.98 | -38,527,114.02 | -117,060,875.92 | | 利润总额 | 125,051,499.48 | 71,114,489.23 | -38,871,566.55 | -156,254,288.73 | | 净利润 | 96,095,022.34 | 53,425,337.74 | -29,618,921.15 | -134,763,674.53 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 96,095,022.34 | 53,425,337.74 | -29,618,921.15 | -134,763,674.53 |
| 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 | 2,367,761,365.21 | 1,981,088,876.69 | 1,961,568,878.71 | 2,122,261,446.67 | | 非流动资产: | | | | | | 非流动资产合计 | 3,166,281,233.81 | 3,227,892,735.3 | 3,278,457,322.32 | 3,313,610,768.26 | | 资产总计 | 5,534,042,599.02 | 5,208,981,611.99 | 5,240,026,201.03 | 5,435,872,214.93 | | 流动负债: | | | | | | 流动负债合计 | 2,235,829,679.15 | 1,912,902,873.17 | 1,920,248,264.25 | 1,776,425,808.77 | | 非流动负债: | | | | | | 非流动负债合计 | 1,183,410,780.28 | 1,271,642,783.55 | 1,380,592,854.56 | 1,567,260,052.69 | | 负债合计 | 3,419,240,459.43 | 3,184,545,656.72 | 3,300,841,118.81 | 3,343,685,861.46 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,735,841,434.29 | 1,678,787,621.16 | 1,645,198,807.78 | 1,655,402,125.99 | | 股东权益合计 | 2,114,802,139.59 | 2,024,435,955.27 | 1,939,185,082.22 | 2,092,186,353.47 | | 负债和股东权益合计 | 5,534,042,599.02 | 5,208,981,611.99 | 5,240,026,201.03 | 5,435,872,214.93 |
| 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 | 2,049,617,820.17 | 1,216,805,155.64 | 658,550,621.12 | 2,317,876,361.63 | | 经营活动现金流出小计 | 1,679,085,691.61 | 1,024,450,058.76 | 595,026,522.05 | 2,049,671,572.7 | | 经营活动产生的现金流量净额 | 370,532,128.56 | 192,355,096.88 | 63,524,099.07 | 268,204,788.93 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 294,593,925.47 | 48,523,942.63 | 5,734,206.52 | 11,210,774.6 | | 投资活动现金流出小计 | 25,622,616.5 | 36,529,946.52 | 9,528,277.22 | 161,744,700.11 | | 投资活动产生的现金流量净额 | 268,971,308.97 | 11,993,996.11 | -3,794,070.7 | -150,533,925.51 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 586,351,728 | 232,238,216.3 | 104,452,065 | 349,968,680.95 | | 筹资活动现金流出小计 | 1,169,006,128.29 | 548,979,343.52 | 242,047,404.78 | 695,512,618.73 | | 筹资活动产生的现金流量净额 | -582,654,400.29 | -316,741,127.22 | -137,595,339.78 | -345,543,937.78 | | 汇率变动对现金及现金等价物的影响 | 2,458,221.18 | 2,425,822.23 | 1,133,818.78 | 5,602,699.91 | | 现金及现金等价物净增加额 | 59,307,258.42 | -109,966,212 | -76,731,492.63 | -222,270,374.45 | | 期末现金及现金等价物余额 | 389,525,082.41 | 220,251,611.99 | 253,486,331.36 | 330,217,823.99 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -109,966,212 | - | -222,270,374.45 |
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