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投资要点 |
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截至第三季度最新总资产588094.74万元，负债183781.91万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 594,996,676.26 | 376,679,458.63 | 222,131,894.08 | 1,209,513,971.63 | | 营业总成本 | 580,918,773.74 | 358,807,528.16 | 199,997,761.08 | 1,098,354,927.29 | | 其他经营收益 | | | | | | 营业利润 | 22,365,821.72 | 23,008,816.41 | 23,018,475.87 | 74,495,049.46 | | 利润总额 | 22,328,668.39 | 21,468,448.37 | 21,956,037.58 | 48,935,928.73 | | 净利润 | -3,914,553.42 | -1,814,728.38 | 6,717,296.26 | -39,128,514.81 | | 每股收益 | | | | | | 其他综合收益 | -67,640.2 | -72,486.48 | -37,309.49 | 98,770.34 | | 综合收益总额 | -3,982,193.62 | -1,887,214.86 | 6,679,986.77 | -39,029,744.47 |
| 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 | 4,466,363,343.91 | 4,483,085,490.68 | 4,624,371,503.41 | 4,684,710,268.25 | | 非流动资产: | | | | | | 非流动资产合计 | 1,414,584,047.46 | 1,406,133,595.06 | 1,419,757,698.82 | 1,440,678,332.94 | | 资产总计 | 5,880,947,391.37 | 5,889,219,085.74 | 6,044,129,202.23 | 6,125,388,601.19 | | 流动负债: | | | | | | 流动负债合计 | 1,474,866,598.24 | 1,514,729,316.72 | 1,644,153,725.06 | 1,756,771,391.22 | | 非流动负债: | | | | | | 非流动负债合计 | 362,952,475.63 | 329,266,472.76 | 346,184,979.28 | 321,506,698.85 | | 负债合计 | 1,837,819,073.87 | 1,843,995,789.48 | 1,990,338,704.34 | 2,078,278,090.07 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,497,076,303.98 | 4,495,615,256.12 | 4,505,314,197.12 | 4,489,770,562.23 | | 股东权益合计 | 4,043,128,317.5 | 4,045,223,296.26 | 4,053,790,497.89 | 4,047,110,511.12 | | 负债和股东权益合计 | 5,880,947,391.37 | 5,889,219,085.74 | 6,044,129,202.23 | 6,125,388,601.19 |
| 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 | 571,537,001.31 | 341,213,922.87 | 201,710,882.06 | 776,506,910.49 | | 经营活动现金流出小计 | 623,391,559.7 | 428,995,557.83 | 230,625,685.51 | 699,627,522.09 | | 经营活动产生的现金流量净额 | -51,854,558.39 | -87,781,634.96 | -28,914,803.45 | 76,879,388.4 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 11,938,340.87 | 6,848,242.75 | 431,570 | 11,868,775.73 | | 投资活动现金流出小计 | 911,672.98 | 784,842.98 | 8,339.82 | 9,242,859.03 | | 投资活动产生的现金流量净额 | 11,026,667.89 | 6,063,399.77 | 423,230.18 | 2,625,916.7 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 133,000,000 | 73,000,000 | 73,000,000 | 291,471,463.13 | | 筹资活动现金流出小计 | 43,369,738.56 | 18,302,762.54 | 6,078,528.84 | 679,202,907.53 | | 筹资活动产生的现金流量净额 | 89,630,261.44 | 54,697,237.46 | 66,921,471.16 | -387,731,444.4 | | 汇率变动对现金及现金等价物的影响 | -47,433.06 | -49,900.05 | -33,193.34 | -5,928.66 | | 现金及现金等价物净增加额 | 48,754,937.88 | -27,070,897.78 | 38,396,704.55 | -308,232,067.96 | | 期末现金及现金等价物余额 | 174,942,840.98 | 99,117,005.32 | 164,584,607.65 | 126,187,903.1 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -27,070,897.78 | - | -308,232,067.96 |
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