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投资要点 |
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截至第三季度最新总资产186682.92万元，负债103056.09万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,303,192,120.63 | 661,798,735.15 | 259,596,933.62 | 1,040,020,753.38 | | 营业总成本 | 1,228,237,080.26 | 610,761,866.22 | 253,787,385.6 | 935,673,961.72 | | 其他经营收益 | | | | | | 营业利润 | 78,285,320.77 | 57,698,151.03 | 5,125,550.43 | 107,633,436.9 | | 利润总额 | 74,576,644.64 | 54,685,374.31 | 3,813,175.39 | 106,562,263.71 | | 净利润 | 46,259,194.3 | 36,058,401.94 | -3,009,602.2 | 72,671,792.43 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 46,259,194.3 | 36,058,401.94 | -3,009,602.2 | 72,671,792.43 |
| 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 | 591,423,398.63 | 459,277,770.88 | 350,520,322.75 | 378,337,173.75 | | 非流动资产: | | | | | | 非流动资产合计 | 1,275,405,763.73 | 1,181,747,010.93 | 1,162,111,801.52 | 1,094,922,183.82 | | 资产总计 | 1,866,829,162.36 | 1,641,024,781.81 | 1,512,632,124.27 | 1,473,259,357.57 | | 流动负债: | | | | | | 流动负债合计 | 482,824,394.97 | 360,597,963.45 | 288,242,368.59 | 365,582,657.96 | | 非流动负债: | | | | | | 非流动负债合计 | 547,736,465.48 | 479,362,058.98 | 462,457,831.89 | 342,811,619.42 | | 负债合计 | 1,030,560,860.45 | 839,960,022.43 | 750,700,200.48 | 708,394,277.38 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 836,355,182.61 | 792,914,162.16 | 760,126,399.07 | 752,211,074.93 | | 股东权益合计 | 836,268,301.91 | 801,064,759.38 | 761,931,923.79 | 764,865,080.19 | | 负债和股东权益合计 | 1,866,829,162.36 | 1,641,024,781.81 | 1,512,632,124.27 | 1,473,259,357.57 |
| 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 | 1,224,865,757.13 | 684,027,469.27 | 243,354,742.58 | 1,145,994,125 | | 经营活动现金流出小计 | 1,213,397,047.92 | 637,649,590.64 | 280,089,417.83 | 987,298,534.12 | | 经营活动产生的现金流量净额 | 11,468,709.21 | 46,377,878.63 | -36,734,675.25 | 158,695,590.88 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,417,080.78 | 1,288,431.64 | 1,296,437.77 | 34,558,616.75 | | 投资活动现金流出小计 | 369,600,502.84 | 245,453,022.64 | 113,076,332.07 | 203,314,396.67 | | 投资活动产生的现金流量净额 | -368,183,422.06 | -244,164,591 | -111,779,894.3 | -168,755,779.92 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 424,368,914.72 | 319,266,656.1 | 203,868,427.16 | 285,576,809.32 | | 筹资活动现金流出小计 | 104,447,350.07 | 159,518,751.04 | 136,236,895.39 | 329,525,645.99 | | 筹资活动产生的现金流量净额 | 319,921,564.65 | 159,747,905.06 | 67,631,531.77 | -43,948,836.67 | | 汇率变动对现金及现金等价物的影响 | -921,453.3 | -2,298,202.44 | -1,633,466.05 | -455,991.4 | | 现金及现金等价物净增加额 | -37,714,601.5 | -40,337,009.75 | -82,516,503.83 | -54,465,017.11 | | 期末现金及现金等价物余额 | 134,008,247.11 | 131,385,838.86 | 89,206,344.78 | 171,722,848.61 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -40,337,009.75 | - | -54,465,017.11 |
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