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投资要点 |
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截至第三季度最新总资产568040.46万元，负债278401.74万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,550,523,083.48 | 1,175,014,837.9 | 613,202,524.94 | 2,891,313,933.86 | | 营业总成本 | 1,486,536,647.92 | 1,211,735,124.09 | 636,057,155.08 | 2,651,784,961.77 | | 其他经营收益 | | | | | | 营业利润 | 66,884,995.24 | -12,510,331.78 | -12,539,836.99 | 268,588,897.31 | | 利润总额 | 68,688,628.04 | -10,908,537.19 | -9,880,644.62 | 280,839,805.73 | | 净利润 | 27,307,192.12 | -10,927,521.48 | -9,945,846.8 | 280,670,571.75 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | 25,330,686.47 | | 综合收益总额 | 27,307,192.12 | -10,927,521.48 | -9,945,846.8 | 306,001,258.22 |
| 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 | 1,695,863,571.63 | 1,280,259,373.59 | 1,388,800,616.78 | 1,766,845,092.08 | | 非流动资产: | | | | | | 非流动资产合计 | 3,984,541,067.24 | 2,884,970,190.6 | 2,563,713,421.5 | 3,613,088,418.5 | | 资产总计 | 5,680,404,638.87 | 4,165,229,564.19 | 3,952,514,038.28 | 5,379,933,510.58 | | 流动负债: | | | | | | 流动负债合计 | 1,245,776,967.51 | 856,258,897.65 | 602,054,926.42 | 630,686,105.86 | | 非流动负债: | | | | | | 非流动负债合计 | 1,538,240,428.4 | 1,065,106,167.8 | 1,021,153,693.72 | 1,587,364,531.4 | | 负债合计 | 2,784,017,395.91 | 1,921,365,065.45 | 1,623,208,620.14 | 2,218,050,637.26 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,847,426,035.57 | 2,243,864,498.74 | 2,329,305,418.14 | 2,604,885,419.28 | | 股东权益合计 | 2,896,387,242.96 | 2,243,864,498.74 | 2,329,305,418.14 | 3,161,882,873.32 | | 负债和股东权益合计 | 5,680,404,638.87 | 4,165,229,564.19 | 3,952,514,038.28 | 5,379,933,510.58 |
| 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 | 638,434,109.1 | 868,396,246.88 | 411,396,950.5 | 2,232,126,852.62 | | 经营活动现金流出小计 | 693,737,641.34 | 885,289,408.37 | 392,012,412.08 | 1,757,856,093.47 | | 经营活动产生的现金流量净额 | -55,303,532.24 | -16,893,161.49 | 19,384,538.42 | 474,270,759.15 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,895,275,778.46 | 1,274,751,006.16 | 672,290,314.66 | 3,746,179,399.95 | | 投资活动现金流出小计 | 2,766,369,074.69 | 1,498,685,282.27 | 840,380,753.01 | 4,285,108,990.08 | | 投资活动产生的现金流量净额 | -871,093,296.23 | -223,934,276.11 | -168,090,438.35 | -538,929,590.13 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 981,069,996.64 | 266,760,000 | 150,029,182.8 | 939,830,000 | | 筹资活动现金流出小计 | 342,742,581.84 | 185,204,325.84 | 12,534,952.72 | 567,956,572.43 | | 筹资活动产生的现金流量净额 | 638,327,414.8 | 81,555,674.16 | 137,494,230.08 | 371,873,427.57 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 531,173.45 | | 现金及现金等价物净增加额 | -288,069,413.67 | -159,271,763.44 | -11,211,669.85 | 307,745,770.04 | | 期末现金及现金等价物余额 | 1,163,595,541.69 | 951,786,049.26 | 1,099,846,142.85 | 1,111,057,812.7 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -159,271,763.44 | - | 307,745,770.04 |
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