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投资要点 |
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截至第三季度最新总资产633043.08万元，负债430160.27万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,965,203,649.74 | 1,842,925,858.43 | 717,690,413.25 | 3,633,663,041.18 | | 营业总成本 | 2,955,896,341.44 | 1,854,157,600.72 | 736,882,817.72 | 3,563,248,537.41 | | 其他经营收益 | | | | | | 营业利润 | 7,632,459.79 | -11,033,758.35 | -25,778,574.98 | 96,780,962.36 | | 利润总额 | 10,419,883.1 | -8,668,303.77 | -22,850,909.62 | 96,686,774.39 | | 净利润 | 15,919,900.93 | 1,603,055.93 | -16,448,975.43 | 94,043,895.45 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 15,919,900.93 | 1,603,055.93 | -16,448,975.43 | 94,043,895.45 |
| 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 | 1,782,814,446.76 | 1,510,142,427.01 | 1,526,280,360.17 | 1,411,666,552.19 | | 非流动资产: | | | | | | 非流动资产合计 | 4,547,616,371.91 | 4,559,609,931.74 | 4,345,224,436.39 | 3,748,943,868.47 | | 资产总计 | 6,330,430,818.67 | 6,069,752,358.75 | 5,871,504,796.56 | 5,160,610,420.66 | | 流动负债: | | | | | | 流动负债合计 | 2,583,290,389.63 | 2,646,481,282.63 | 2,993,985,187.35 | 2,333,648,724.02 | | 非流动负债: | | | | | | 非流动负债合计 | 1,718,312,270.67 | 1,404,576,725.96 | 896,051,449.24 | 834,500,017.28 | | 负债合计 | 4,301,602,660.3 | 4,051,058,008.59 | 3,890,036,636.59 | 3,168,148,741.3 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,013,143,948.04 | 2,002,943,651.8 | 1,981,664,067.2 | 1,992,637,462.11 | | 股东权益合计 | 2,028,828,158.37 | 2,018,694,350.16 | 1,981,468,159.97 | 1,992,461,679.36 | | 负债和股东权益合计 | 6,330,430,818.67 | 6,069,752,358.75 | 5,871,504,796.56 | 5,160,610,420.66 |
| 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 | 2,402,877,713.38 | 1,455,773,833.7 | 672,912,585.1 | 2,959,902,108.92 | | 经营活动现金流出小计 | 2,478,559,607.25 | 1,365,875,915.59 | 665,107,150.5 | 2,611,265,013.57 | | 经营活动产生的现金流量净额 | -75,681,893.87 | 89,897,918.11 | 7,805,434.6 | 348,637,095.35 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 22,071,241.17 | 22,071,241.17 | 23,068,665.59 | - | | 投资活动现金流出小计 | 479,295,032.67 | 410,705,373.69 | 125,725,479.18 | 766,508,768.59 | | 投资活动产生的现金流量净额 | -457,223,791.5 | -388,634,132.52 | -102,656,813.59 | -766,508,768.59 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,162,268,752.18 | 1,529,030,446.34 | 429,759,000 | 2,346,984,085.06 | | 筹资活动现金流出小计 | 1,607,541,669.6 | 1,154,009,521.95 | 270,175,100.79 | 2,181,276,271.28 | | 筹资活动产生的现金流量净额 | 554,727,082.58 | 375,020,924.39 | 159,583,899.21 | 165,707,813.78 | | 汇率变动对现金及现金等价物的影响 | 369,435.5 | 374,191.69 | 394,729.42 | 433,752.06 | | 现金及现金等价物净增加额 | 22,190,832.71 | 76,658,901.67 | 65,127,249.64 | -251,730,107.4 | | 期末现金及现金等价物余额 | 174,948,654.07 | 229,416,723.03 | 217,885,071 | 152,757,821.36 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 76,658,901.67 | - | -251,730,107.4 |
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