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投资要点 |
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截至第三季度最新总资产521064.92万元，负债166444.35万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 898,853,082.45 | 637,366,221.35 | 330,053,200.67 | 407,022,191.44 | | 营业总成本 | 734,218,069.37 | 522,377,406.04 | 255,844,424.52 | 426,847,390.83 | | 其他经营收益 | | | | | | 营业利润 | 178,094,399.58 | 123,689,512.49 | 78,622,077.74 | -383,120,192.97 | | 利润总额 | 178,972,411.7 | 123,708,009.09 | 78,641,008.18 | -380,973,503.91 | | 净利润 | 144,036,488.81 | 102,211,870.41 | 72,021,852.82 | -377,595,958.3 | | 每股收益 | | | | | | 其他综合收益 | 6,782,197.13 | 6,797,849.82 | 2,554,417.89 | -3,159,868.45 | | 综合收益总额 | 150,818,685.94 | 109,009,720.23 | 74,576,270.71 | -380,755,826.75 |
| 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 | 4,615,077,174.34 | 4,807,748,070.95 | 5,123,831,595.06 | 5,404,377,582.72 | | 非流动资产: | | | | | | 非流动资产合计 | 595,572,062.59 | 602,221,537.01 | 576,730,641.71 | 583,403,073.95 | | 资产总计 | 5,210,649,236.93 | 5,409,969,607.96 | 5,700,562,236.77 | 5,987,780,656.67 | | 流动负债: | | | | | | 流动负债合计 | 1,600,972,932.12 | 1,842,102,268.86 | 2,167,065,760.59 | 2,528,860,451.2 | | 非流动负债: | | | | | | 非流动负债合计 | 63,470,551.2 | 63,470,551.2 | 63,533,137.8 | 63,533,137.8 | | 负债合计 | 1,664,443,483.32 | 1,905,572,820.06 | 2,230,598,898.39 | 2,592,393,589 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,663,368,226.57 | 3,621,509,037.29 | 3,586,958,453.57 | 3,512,112,493.42 | | 股东权益合计 | 3,546,205,753.61 | 3,504,396,787.9 | 3,469,963,338.38 | 3,395,387,067.67 | | 负债和股东权益合计 | 5,210,649,236.93 | 5,409,969,607.96 | 5,700,562,236.77 | 5,987,780,656.67 |
| 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 | 304,452,079.35 | 242,882,491.65 | 82,223,261.2 | 485,135,222.14 | | 经营活动现金流出小计 | 396,456,525.72 | 330,304,733.23 | 101,007,839.47 | 612,539,171.93 | | 经营活动产生的现金流量净额 | -92,004,446.37 | -87,422,241.58 | -18,784,578.27 | -127,403,949.79 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 908,582.15 | 99,669.36 | 99,669.36 | 1,866,393.8 | | 投资活动现金流出小计 | 110,500,391.16 | 110,075,475.4 | 8,625.84 | 91,547,315.83 | | 投资活动产生的现金流量净额 | -109,591,809.01 | -109,975,806.04 | 91,043.52 | -89,680,922.03 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 0 | 0 | 0 | 1,563,000 | | 筹资活动现金流出小计 | 35,456,510.81 | 34,949,336.04 | 873,119.63 | 122,813,684.41 | | 筹资活动产生的现金流量净额 | -35,456,510.81 | -34,949,336.04 | -873,119.63 | -121,250,684.41 | | 汇率变动对现金及现金等价物的影响 | -65,120.99 | -63,892.72 | -15,815.1 | 99,397.32 | | 现金及现金等价物净增加额 | -237,117,887.18 | -232,411,276.38 | -19,582,469.48 | -338,236,158.91 | | 期末现金及现金等价物余额 | 283,792,367.26 | 288,498,978.06 | 501,327,784.96 | 520,910,254.44 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -232,411,276.38 | - | -338,236,158.91 |
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