| |
投资要点 |
|
截至第三季度最新总资产953623.62万元，负债839202.19万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 504,017,486.24 | 112,100,776.53 | 37,453,712.38 | 236,976,028 | | 营业总成本 | 485,127,335.16 | 151,016,678.51 | 61,561,688.45 | 327,451,019.86 | | 其他经营收益 | | | | | | 营业利润 | 133,390,212.44 | 66,336,119.95 | -24,474,276.77 | -162,340,266.23 | | 利润总额 | 133,327,284.12 | 66,350,005.12 | -24,472,276.57 | -165,722,235.39 | | 净利润 | 123,201,445.33 | 65,904,495.62 | -24,472,775.65 | -166,369,650.7 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 123,201,445.33 | 65,904,495.62 | -24,472,775.65 | -166,369,650.7 |
| 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 | 1,717,094,226.46 | 641,865,224.81 | 676,887,717.3 | 1,773,349,389.98 | | 非流动资产: | | | | | | 非流动资产合计 | 7,819,141,944.2 | 404,659,451.85 | 404,027,457.14 | 3,930,527,785.09 | | 资产总计 | 9,536,236,170.66 | 1,046,524,676.66 | 1,080,915,174.44 | 5,703,877,175.07 | | 流动负债: | | | | | | 流动负债合计 | 4,966,302,683.65 | 488,336,055.4 | 685,372,587.96 | 1,579,222,464.75 | | 非流动负债: | | | | | | 非流动负债合计 | 3,425,719,200.89 | 118,814,612.27 | 46,016,490.32 | 2,687,897,470.67 | | 负债合计 | 8,392,021,884.54 | 607,150,667.67 | 731,389,078.28 | 4,267,119,935.42 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 508,864,202.8 | 382,757,931.7 | 292,722,285.26 | 1,061,186,361.94 | | 股东权益合计 | 1,144,214,286.12 | 439,374,008.99 | 349,526,096.16 | 1,436,757,239.65 | | 负债和股东权益合计 | 9,536,236,170.66 | 1,046,524,676.66 | 1,080,915,174.44 | 5,703,877,175.07 |
| 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 | 725,781,417.54 | 141,480,241.1 | 87,702,047.69 | 297,373,239.87 | | 经营活动现金流出小计 | 361,820,618.88 | 133,241,986.17 | 77,498,755.58 | 332,627,503.86 | | 经营活动产生的现金流量净额 | 363,960,798.66 | 8,238,254.93 | 10,203,292.11 | -35,254,263.99 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 207,262,823.3 | 199,960,196.99 | 220,331,090 | 156,900 | | 投资活动现金流出小计 | 3,903,642,627.56 | 11,867,862.15 | 5,995,991.5 | 37,452,494.5 | | 投资活动产生的现金流量净额 | -3,696,379,804.26 | 188,092,334.84 | 214,335,098.5 | -37,295,594.5 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,359,219,188.62 | 160,000,000 | - | 300,000,000 | | 筹资活动现金流出小计 | 1,087,393,158.24 | 263,488,142.66 | 151,700,166.66 | 264,512,583.17 | | 筹资活动产生的现金流量净额 | 3,271,826,030.38 | -103,488,142.66 | -151,700,166.66 | 35,487,416.83 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 172.4 | | 现金及现金等价物净增加额 | -60,592,975.22 | 92,842,447.11 | 72,838,223.95 | -37,062,269.26 | | 期末现金及现金等价物余额 | 377,004,680.41 | 144,892,034.54 | 124,887,811.38 | 52,049,587.43 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 92,842,447.11 | - | -37,062,269.26 |
|
| | |
