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投资要点 |
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截至第三季度最新总资产225339.98万元，负债181383.12万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,037,315,495.44 | 1,439,462,057.82 | 617,761,720.32 | 2,495,147,402.23 | | 营业总成本 | 2,034,689,626.12 | 1,425,048,014.64 | 623,600,872.61 | 2,488,268,581.46 | | 其他经营收益 | | | | | | 营业利润 | 2,410,186.6 | 8,663,595.96 | -2,910,968.62 | 25,079,374.03 | | 利润总额 | 7,486,224.2 | 11,492,978.46 | 463,044.17 | 36,025,031.23 | | 净利润 | 8,382,706.25 | 10,723,325.2 | 500,458.71 | 21,696,015.45 | | 每股收益 | | | | | | 其他综合收益 | -6,743,665.59 | -6,743,665.59 | 0 | -8,394,763.73 | | 综合收益总额 | 1,639,040.66 | 3,979,659.61 | 500,458.71 | 13,301,251.72 |
| 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 | 1,920,124,850.89 | 1,987,084,612.07 | 1,833,157,421.54 | 1,889,557,426.39 | | 非流动资产: | | | | | | 非流动资产合计 | 333,274,906.74 | 337,678,805.02 | 348,080,721.93 | 347,239,605.16 | | 资产总计 | 2,253,399,757.63 | 2,324,763,417.09 | 2,181,238,143.47 | 2,236,797,031.55 | | 流动负债: | | | | | | 流动负债合计 | 1,808,013,962.96 | 1,868,354,444.15 | 1,727,307,853.19 | 1,782,964,694.55 | | 非流动负债: | | | | | | 非流动负债合计 | 5,817,207.27 | 5,837,504.24 | 5,941,648.26 | 6,022,202.71 | | 负债合计 | 1,813,831,170.23 | 1,874,191,948.39 | 1,733,249,501.45 | 1,788,986,897.26 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 419,464,139.31 | 422,733,749.98 | 419,427,651.11 | 419,629,370.94 | | 股东权益合计 | 439,568,587.4 | 450,571,468.7 | 447,988,642.02 | 447,810,134.29 | | 负债和股东权益合计 | 2,253,399,757.63 | 2,324,763,417.09 | 2,181,238,143.47 | 2,236,797,031.55 |
| 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 | 1,168,173,194.14 | 776,762,587.08 | 250,014,053.2 | 1,485,568,370.98 | | 经营活动现金流出小计 | 1,227,128,132.01 | 821,946,684.24 | 397,250,912.04 | 1,519,975,911.12 | | 经营活动产生的现金流量净额 | -58,954,937.87 | -45,184,097.16 | -147,236,858.84 | -34,407,540.14 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 62,111 | 23,071 | 20,000 | 248,394.88 | | 投资活动现金流出小计 | 1,589,840.76 | 1,250,609.1 | 375,491.19 | 29,557,897.52 | | 投资活动产生的现金流量净额 | -1,527,729.76 | -1,227,538.1 | -355,491.19 | -29,309,502.64 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 201,691,407.46 | 163,559,918.69 | 75,617,176.92 | 221,766,811.35 | | 筹资活动现金流出小计 | 164,755,923.46 | 115,163,680.67 | 43,190,963.3 | 276,758,294.14 | | 筹资活动产生的现金流量净额 | 36,935,484 | 48,396,238.02 | 32,426,213.62 | -54,991,482.79 | | 汇率变动对现金及现金等价物的影响 | - | - | 0 | - | | 现金及现金等价物净增加额 | -23,547,183.63 | 1,984,602.76 | -115,166,136.41 | -118,708,525.57 | | 期末现金及现金等价物余额 | 173,647,545.11 | 199,179,331.5 | 82,028,592.33 | 197,194,728.74 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,984,602.76 | - | -118,708,525.57 |
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