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投资要点 |
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截至第三季度最新总资产200579.95万元，负债116950.16万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 771,308,298.16 | 487,990,289.05 | 195,759,896 | 1,204,147,736.16 | | 营业总成本 | 772,782,653.64 | 489,644,237.99 | 204,254,012.13 | 1,229,212,295.42 | | 其他经营收益 | | | | | | 营业利润 | 3,735,902.32 | 3,581,668.59 | -8,124,496.96 | -110,134,600.61 | | 利润总额 | 4,946,938.63 | 3,355,708.75 | -7,875,700.87 | -111,420,888.98 | | 净利润 | 1,936,682.35 | 723,688.43 | -8,674,482.89 | -150,024,975.38 | | 每股收益 | | | | | | 其他综合收益 | - | 0 | 0 | -9,518.45 | | 综合收益总额 | 1,936,682.35 | 723,688.43 | -8,674,482.89 | -150,034,493.83 |
| 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 | 670,307,389.01 | 646,796,698.59 | 665,856,538.26 | 650,211,849.95 | | 非流动资产: | | | | | | 非流动资产合计 | 1,335,492,087.25 | 1,355,253,331.92 | 1,398,529,976.9 | 1,407,712,677.53 | | 资产总计 | 2,005,799,476.26 | 2,002,050,030.51 | 2,064,386,515.16 | 2,057,924,527.48 | | 流动负债: | | | | | | 流动负债合计 | 723,303,296.17 | 719,051,981.61 | 780,370,123.01 | 759,002,971.15 | | 非流动负债: | | | | | | 非流动负债合计 | 446,198,258.42 | 447,913,121.15 | 448,744,740.64 | 455,143,343.43 | | 负债合计 | 1,169,501,554.59 | 1,166,965,102.76 | 1,229,114,863.65 | 1,214,146,314.58 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 821,363,596.57 | 820,047,203.49 | 819,535,938.85 | 826,496,223.46 | | 股东权益合计 | 836,297,921.67 | 835,084,927.75 | 835,271,651.51 | 843,778,212.9 | | 负债和股东权益合计 | 2,005,799,476.26 | 2,002,050,030.51 | 2,064,386,515.16 | 2,057,924,527.48 |
| 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 | 905,182,486.71 | 549,163,737.27 | 244,848,535.67 | 1,300,719,392.14 | | 经营活动现金流出小计 | 873,085,591.55 | 557,105,697.44 | 272,502,941.99 | 1,218,490,085.51 | | 经营活动产生的现金流量净额 | 32,096,895.16 | -7,941,960.17 | -27,654,406.32 | 82,229,306.63 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 42,788,896.31 | 30,978,896.31 | 11,205,362.45 | 199,198,551.16 | | 投资活动现金流出小计 | 69,100,657.85 | 43,078,470.86 | 23,351,913.94 | 208,256,760.94 | | 投资活动产生的现金流量净额 | -26,311,761.54 | -12,099,574.55 | -12,146,551.49 | -9,058,209.78 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 359,142,227.13 | 264,407,227.13 | 134,140,958.32 | 371,120,824.85 | | 筹资活动现金流出小计 | 320,459,960 | 220,627,482.76 | 74,655,106.63 | 514,180,333.58 | | 筹资活动产生的现金流量净额 | 38,682,267.13 | 43,779,744.37 | 59,485,851.69 | -143,059,508.73 | | 汇率变动对现金及现金等价物的影响 | 5.57 | 6.04 | 1.86 | 2,750.21 | | 现金及现金等价物净增加额 | 44,467,406.32 | 23,738,215.69 | 19,684,895.74 | -69,885,661.67 | | 期末现金及现金等价物余额 | 190,113,027.75 | 169,383,837.12 | 165,330,517.17 | 145,645,621.43 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 23,738,215.69 | - | -69,885,661.67 |
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