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投资要点 |
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截至第三季度最新总资产700270.65万元，负债567646.05万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,004,848,264.76 | 1,298,322,232.1 | 467,022,791.62 | 1,273,569,890.3 | | 营业总成本 | 3,020,568,924.66 | 1,407,804,759.03 | 535,605,473.04 | 1,625,986,993.13 | | 其他经营收益 | | | | | | 营业利润 | 44,443,338.42 | -96,648,536.41 | -64,149,866.72 | -396,475,436.86 | | 利润总额 | 43,840,438.98 | -97,362,252.31 | -64,143,076.14 | -396,069,419.83 | | 净利润 | 59,554,495.16 | -68,635,131.71 | -46,416,063.65 | -373,415,096.9 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 59,554,495.16 | -68,635,131.71 | -46,416,063.65 | -373,415,096.9 |
| 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 | 2,412,991,174.95 | 1,938,464,753.94 | 1,731,662,599.34 | 1,476,727,818.42 | | 非流动资产: | | | | | | 非流动资产合计 | 4,589,715,292.61 | 4,559,376,799.54 | 4,542,246,761.84 | 4,479,287,715.19 | | 资产总计 | 7,002,706,467.56 | 6,497,841,553.48 | 6,273,909,361.18 | 5,956,015,533.61 | | 流动负债: | | | | | | 流动负债合计 | 3,002,408,085.46 | 2,873,185,182.7 | 2,784,246,135.36 | 2,850,479,969.26 | | 非流动负债: | | | | | | 非流动负债合计 | 2,674,052,440.01 | 2,421,286,030.05 | 2,263,205,313.1 | 1,833,038,705.65 | | 负债合计 | 5,676,460,525.47 | 5,294,471,212.75 | 5,047,451,448.46 | 4,683,518,674.91 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 446,716,504.98 | 395,576,002.29 | 567,123,435.55 | 613,800,122.9 | | 股东权益合计 | 1,326,245,942.09 | 1,203,370,340.73 | 1,226,457,912.72 | 1,272,496,858.7 | | 负债和股东权益合计 | 7,002,706,467.56 | 6,497,841,553.48 | 6,273,909,361.18 | 5,956,015,533.61 |
| 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 | 3,808,562,869.21 | 1,552,206,144.79 | 566,533,964.64 | 1,516,673,903.05 | | 经营活动现金流出小计 | 3,701,490,816 | 1,500,455,346.42 | 454,024,229.35 | 1,598,538,649.23 | | 经营活动产生的现金流量净额 | 107,072,053.21 | 51,750,798.37 | 112,509,735.29 | -81,864,746.18 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 29,060,211.15 | 29,058,213.56 | 9,057,461.39 | 13,266,112.72 | | 投资活动现金流出小计 | 463,931,337.11 | 432,506,984.94 | 447,934,003.83 | 1,688,641,987.61 | | 投资活动产生的现金流量净额 | -434,871,125.96 | -403,448,771.38 | -438,876,542.44 | -1,675,375,874.89 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,284,763,978.3 | 1,613,626,191.4 | 803,042,191.4 | 4,556,384,758.33 | | 筹资活动现金流出小计 | 1,747,502,157.64 | 1,269,648,396.17 | 555,624,521.69 | 2,686,491,772.2 | | 筹资活动产生的现金流量净额 | 537,261,820.66 | 343,977,795.23 | 247,417,669.71 | 1,869,892,986.13 | | 汇率变动对现金及现金等价物的影响 | 7,368,154.98 | 3,847,093.21 | 449,848.49 | 5,756,181.05 | | 现金及现金等价物净增加额 | 216,830,902.89 | -3,873,084.57 | -78,499,288.95 | 118,408,546.11 | | 期末现金及现金等价物余额 | 488,036,687.57 | 267,332,700.11 | 192,706,495.73 | 271,205,784.68 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -3,873,084.57 | - | 118,408,546.11 |
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