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投资要点 |
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截至第三季度最新总资产330045.57万元，负债132326.29万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,029,841,035.25 | 742,501,231.15 | 292,317,789.36 | 1,563,391,258.8 | | 营业总成本 | 1,024,677,169.63 | 738,620,207.72 | 289,431,587.61 | 1,501,083,716.31 | | 其他经营收益 | | | | | | 营业利润 | 20,215,167.1 | 5,910,976.42 | 9,083,774.9 | -10,560,176.39 | | 利润总额 | 16,932,483.55 | 2,563,837.04 | 8,902,831.97 | -114,646,962.36 | | 净利润 | 13,308,896.45 | -904,217.54 | 7,810,369.83 | -127,079,037.52 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 13,308,896.45 | -904,217.54 | 7,810,369.83 | -127,079,037.52 |
| 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 | 2,631,552,390.6 | 2,666,813,573.39 | 2,883,089,155.15 | 3,009,487,545.91 | | 非流动资产: | | | | | | 非流动资产合计 | 668,903,276.21 | 676,381,620.74 | 694,323,156.78 | 700,933,120.93 | | 资产总计 | 3,300,455,666.81 | 3,343,195,194.13 | 3,577,412,311.93 | 3,710,420,666.84 | | 流动负债: | | | | | | 流动负债合计 | 1,309,289,920.67 | 1,367,702,341.46 | 1,588,391,442.63 | 1,728,600,022.89 | | 非流动负债: | | | | | | 非流动负债合计 | 13,972,958.98 | 12,513,179.5 | 11,888,608.76 | 12,598,753.24 | | 负债合计 | 1,323,262,879.65 | 1,380,215,520.96 | 1,600,280,051.39 | 1,741,198,776.13 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,918,022,287.56 | 1,901,877,367.18 | 1,891,117,836.74 | 1,886,791,742.91 | | 股东权益合计 | 1,977,192,787.16 | 1,962,979,673.17 | 1,977,132,260.54 | 1,969,221,890.71 | | 负债和股东权益合计 | 3,300,455,666.81 | 3,343,195,194.13 | 3,577,412,311.93 | 3,710,420,666.84 |
| 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 | 793,762,952.94 | 525,830,363.46 | 280,874,521.41 | 1,144,425,385.05 | | 经营活动现金流出小计 | 644,164,245.55 | 442,030,443.44 | 260,490,110.18 | 1,247,152,861.25 | | 经营活动产生的现金流量净额 | 149,598,707.39 | 83,799,920.02 | 20,384,411.23 | -102,727,476.2 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,606,799,243.24 | 943,692,870.37 | 357,245,602.94 | 2,415,372,504.44 | | 投资活动现金流出小计 | 1,917,585,901.79 | 1,175,635,240.22 | 353,872,037.74 | 2,287,440,566.58 | | 投资活动产生的现金流量净额 | -310,786,658.55 | -231,942,369.85 | 3,373,565.2 | 127,931,937.86 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 21,036,163.99 | 16,665,990.59 | 13,878,634.16 | 121,329,757.63 | | 筹资活动现金流出小计 | 20,592,321.07 | 12,383,089.96 | 4,366,935.06 | 62,309,162.77 | | 筹资活动产生的现金流量净额 | 443,842.92 | 4,282,900.63 | 9,511,699.1 | 59,020,594.86 | | 汇率变动对现金及现金等价物的影响 | 147,728.63 | 151,005.68 | 42,125.54 | 154,067.85 | | 现金及现金等价物净增加额 | -160,596,379.61 | -143,708,543.52 | 33,311,801.07 | 84,379,124.37 | | 期末现金及现金等价物余额 | 255,462,694.23 | 272,350,530.32 | 449,370,874.91 | 416,059,073.84 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -143,708,543.52 | - | 84,379,124.37 |
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