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投资要点 |
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截至第三季度最新总资产448711.87万元，负债131496.62万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 307,466,404.4 | 195,688,577 | 141,793,786.46 | 2,831,032,925.14 | | 营业总成本 | 286,947,878.87 | 187,875,488.29 | 124,635,204.81 | 2,368,653,680.86 | | 其他经营收益 | | | | | | 营业利润 | 32,296,064.38 | 13,006,645.65 | 17,215,348.18 | 654,826,274.81 | | 利润总额 | 31,116,174.19 | 11,847,374.29 | 17,165,708.67 | 654,216,335.52 | | 净利润 | 14,515,919.34 | -1,201,168.91 | 12,818,585.99 | 521,083,615.97 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 14,515,919.34 | -1,201,168.91 | 12,818,585.99 | 521,083,615.97 |
| 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 | 4,188,486,042.19 | 4,340,095,998.25 | 4,159,414,405.47 | 4,412,163,135.48 | | 非流动资产: | | | | | | 非流动资产合计 | 298,632,643.94 | 297,273,497.19 | 498,524,988.4 | 498,907,801.69 | | 资产总计 | 4,487,118,686.13 | 4,637,369,495.44 | 4,657,939,393.87 | 4,911,070,937.17 | | 流动负债: | | | | | | 流动负债合计 | 1,301,859,126.96 | 1,468,925,728.6 | 1,321,742,088.61 | 1,587,692,217.9 | | 非流动负债: | | | | | | 非流动负债合计 | 13,107,068.46 | 12,008,364.38 | 12,101,285.67 | 12,101,285.67 | | 负债合计 | 1,314,966,195.42 | 1,480,934,092.98 | 1,333,843,374.28 | 1,599,793,503.57 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,072,497,407.29 | 3,056,462,623.07 | 3,221,474,198.19 | 3,207,941,893.62 | | 股东权益合计 | 3,172,152,490.71 | 3,156,435,402.46 | 3,324,096,019.59 | 3,311,277,433.6 | | 负债和股东权益合计 | 4,487,118,686.13 | 4,637,369,495.44 | 4,657,939,393.87 | 4,911,070,937.17 |
| 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 | 1,402,502,887.32 | 1,127,076,388.97 | 601,982,762.58 | 2,213,729,173.38 | | 经营活动现金流出小计 | 2,065,077,034.36 | 1,806,291,851.3 | 836,333,952.4 | 2,664,203,929.59 | | 经营活动产生的现金流量净额 | -662,574,147.04 | -679,215,462.33 | -234,351,189.82 | -450,474,756.21 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 86,269,929.44 | 80,029,445.67 | 25,245.67 | 382,965,575.49 | | 投资活动现金流出小计 | 114,301.2 | 25,769 | 7,780 | 40,112,465.11 | | 投资活动产生的现金流量净额 | 86,155,628.24 | 80,003,676.67 | 17,465.67 | 342,853,110.38 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 124,876,200 | 124,876,200 | - | 300,050,000 | | 筹资活动现金流出小计 | 153,763,987.87 | 116,177.78 | - | 322,023,266.25 | | 筹资活动产生的现金流量净额 | -28,887,787.87 | 124,760,022.22 | - | -21,973,266.25 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -605,306,306.67 | -474,451,763.44 | -234,333,724.15 | -129,594,912.08 | | 期末现金及现金等价物余额 | 488,073,408.54 | 618,927,951.77 | 859,045,991.06 | 1,093,379,715.21 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -474,451,763.44 | - | -129,594,912.08 |
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