| |
投资要点 |
|
截至第三季度最新总资产585052.18万元，负债324344.49万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,845,015,736.22 | 1,397,760,445.65 | 685,895,638.22 | 2,350,224,699.38 | | 营业总成本 | 1,788,931,572.42 | 1,344,886,496.31 | 663,554,904.16 | 2,402,571,652.6 | | 其他经营收益 | | | | | | 营业利润 | 43,158,779.7 | 41,718,128.73 | 16,014,801.83 | -53,513,330.71 | | 利润总额 | 37,837,850.12 | 39,085,937.59 | 16,257,164.26 | -57,171,181.34 | | 净利润 | 29,160,619.28 | 29,463,791.61 | 14,267,477.92 | -49,103,014.91 | | 每股收益 | | | | | | 其他综合收益 | 5,517,968.63 | 9,896,080.51 | -1,652,567.88 | 17,914,888.88 | | 综合收益总额 | 34,678,587.91 | 39,359,872.12 | 12,614,910.04 | -31,188,126.03 |
| 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 | 2,013,354,723.07 | 2,059,150,036.82 | 2,306,341,316.18 | 2,230,650,974.85 | | 非流动资产: | | | | | | 非流动资产合计 | 3,837,167,059.89 | 3,863,524,553.1 | 3,922,001,017.76 | 3,814,964,235.45 | | 资产总计 | 5,850,521,782.96 | 5,922,674,589.92 | 6,228,342,333.94 | 6,045,615,210.3 | | 流动负债: | | | | | | 流动负债合计 | 2,257,142,251.01 | 2,309,136,055.65 | 2,767,910,026.43 | 2,677,366,359.86 | | 非流动负债: | | | | | | 非流动负债合计 | 986,302,688.5 | 980,846,777.75 | 811,315,375.51 | 733,801,830.41 | | 负债合计 | 3,243,444,939.51 | 3,289,982,833.4 | 3,579,225,401.94 | 3,411,168,190.27 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,600,449,957.64 | 2,626,072,325.06 | 2,642,902,613.65 | 2,628,155,919.06 | | 股东权益合计 | 2,607,076,843.45 | 2,632,691,756.52 | 2,649,116,932 | 2,634,447,020.03 | | 负债和股东权益合计 | 5,850,521,782.96 | 5,922,674,589.92 | 6,228,342,333.94 | 6,045,615,210.3 |
| 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 | 1,780,531,630.94 | 1,233,821,901.36 | 572,103,099.91 | 2,503,629,949.86 | | 经营活动现金流出小计 | 1,644,127,759.6 | 1,107,177,149.62 | 497,810,996.72 | 2,310,127,756.05 | | 经营活动产生的现金流量净额 | 136,403,871.34 | 126,644,751.74 | 74,292,103.19 | 193,502,193.81 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 9,000 | - | - | 1,268,955.74 | | 投资活动现金流出小计 | 159,031,704.74 | 132,930,540.78 | 77,904,143.99 | 492,004,217.91 | | 投资活动产生的现金流量净额 | -159,022,704.74 | -132,930,540.78 | -77,904,143.99 | -490,735,262.17 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,844,288,240.5 | 1,511,815,625.03 | 670,208,534.13 | 3,014,233,176.34 | | 筹资活动现金流出小计 | 2,037,315,691.09 | 1,584,368,582.5 | 784,193,608.46 | 2,715,203,705.99 | | 筹资活动产生的现金流量净额 | -193,027,450.59 | -72,552,957.47 | -113,985,074.33 | 299,029,470.35 | | 汇率变动对现金及现金等价物的影响 | 725,699.46 | 1,696,209.74 | 387,527.92 | -20,701,930.83 | | 现金及现金等价物净增加额 | -214,920,584.53 | -77,142,536.77 | -117,209,587.21 | -18,905,528.84 | | 期末现金及现金等价物余额 | 219,330,599.2 | 357,108,646.96 | 327,054,911.14 | 434,251,183.73 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -77,142,536.77 | - | -18,905,528.84 |
|
| | |
