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投资要点 |
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截至第三季度最新总资产404342.68万元，负债218444.57万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,431,484,708.54 | 834,911,452.63 | 295,271,024.99 | 1,707,830,845.99 | | 营业总成本 | 1,311,730,583.88 | 784,833,177.82 | 339,057,778.2 | 1,518,197,129.04 | | 其他经营收益 | | | | | | 营业利润 | 75,103,733.85 | 31,933,154.11 | -27,283,978.34 | 78,456,411.02 | | 利润总额 | 72,001,011.63 | 28,832,742.64 | -27,206,874.98 | 78,570,123.25 | | 净利润 | 62,939,203.7 | 20,000,567.78 | -28,035,877.68 | 66,651,930.04 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 62,939,203.7 | 20,000,567.78 | -28,035,877.68 | 66,651,930.04 |
| 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 | 3,198,184,063.27 | 2,936,190,100.51 | 3,131,086,086.56 | 3,397,800,728.82 | | 非流动资产: | | | | | | 非流动资产合计 | 845,242,693.65 | 843,428,256.85 | 826,238,622.6 | 828,542,028.35 | | 资产总计 | 4,043,426,756.92 | 3,779,618,357.36 | 3,957,324,709.16 | 4,226,342,757.17 | | 流动负债: | | | | | | 流动负债合计 | 1,334,670,229.78 | 1,126,512,629.84 | 1,234,024,845.88 | 1,488,707,909.7 | | 非流动负债: | | | | | | 非流动负债合计 | 849,775,432.61 | 884,813,603.5 | 945,114,262.97 | 934,162,404.63 | | 负债合计 | 2,184,445,662.39 | 2,011,326,233.34 | 2,179,139,108.85 | 2,422,870,314.33 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,837,356,557 | 1,747,132,534.87 | 1,757,654,235.78 | 1,798,630,395.33 | | 股东权益合计 | 1,858,981,094.53 | 1,768,292,124.02 | 1,778,185,600.31 | 1,803,472,442.84 | | 负债和股东权益合计 | 4,043,426,756.92 | 3,779,618,357.36 | 3,957,324,709.16 | 4,226,342,757.17 |
| 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 | 1,496,035,492.85 | 967,635,669.07 | 510,675,105.95 | 1,717,885,727.63 | | 经营活动现金流出小计 | 1,800,731,715.64 | 1,261,910,479.53 | 703,185,171.47 | 1,570,323,385.39 | | 经营活动产生的现金流量净额 | -304,696,222.79 | -294,274,810.46 | -192,510,065.52 | 147,562,342.24 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 84,281,153.39 | 80,457,892.75 | 40,257,600 | 13,952,166.42 | | 投资活动现金流出小计 | 104,964,947.35 | 92,566,024.7 | 60,752,765.43 | 151,805,123.49 | | 投资活动产生的现金流量净额 | -20,683,793.96 | -12,108,131.95 | -20,495,165.43 | -137,852,957.07 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 310,000,000 | 160,000,000 | 115,000,000 | 1,443,045,701.52 | | 筹资活动现金流出小计 | 506,993,158.6 | 389,036,864.69 | 117,081,893.05 | 679,994,840.23 | | 筹资活动产生的现金流量净额 | -196,993,158.6 | -229,036,864.69 | -2,081,893.05 | 763,050,861.29 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -522,373,175.35 | -535,419,807.1 | -215,087,124 | 772,760,246.46 | | 期末现金及现金等价物余额 | 422,935,583.56 | 409,888,951.81 | 730,221,634.91 | 945,308,758.91 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -535,419,807.1 | - | 772,760,246.46 |
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