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投资要点 |
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截至第三季度最新总资产217825.44万元，负债38870.01万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 597,495,213.85 | 401,530,071.25 | 193,334,481.58 | 816,018,808.41 | | 营业总成本 | 628,500,075.15 | 414,194,757.65 | 205,240,260.34 | 875,716,000.54 | | 其他经营收益 | | | | | | 营业利润 | 6,951,119.78 | -8,594,054.71 | -13,519,227.29 | -60,333,385.95 | | 利润总额 | 4,985,233.11 | -10,569,233.71 | -13,932,988.05 | -100,634,549.7 | | 净利润 | 4,668,389.75 | -11,191,930.35 | -13,890,668.31 | -93,988,272.5 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 4,668,389.75 | -11,191,930.35 | -13,890,668.31 | -93,988,272.5 |
| 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 | 571,277,784.61 | 574,411,295.16 | 566,946,305.73 | 598,852,540.99 | | 非流动资产: | | | | | | 非流动资产合计 | 1,606,976,625.94 | 1,579,878,582.69 | 1,597,095,300.67 | 1,605,095,167.42 | | 资产总计 | 2,178,254,410.55 | 2,154,289,877.85 | 2,164,041,606.4 | 2,203,947,708.41 | | 流动负债: | | | | | | 流动负债合计 | 287,803,270.41 | 288,113,161.87 | 299,688,760.27 | 321,208,663.77 | | 非流动负债: | | | | | | 非流动负债合计 | 100,896,798.51 | 100,269,804.65 | 101,144,672.76 | 105,640,202.96 | | 负债合计 | 388,700,068.92 | 388,382,966.52 | 400,833,433.03 | 426,848,866.73 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,780,922,517.1 | 1,764,836,788.89 | 1,762,260,666.91 | 1,776,198,085.17 | | 股东权益合计 | 1,789,554,341.63 | 1,765,906,911.33 | 1,763,208,173.37 | 1,777,098,841.68 | | 负债和股东权益合计 | 2,178,254,410.55 | 2,154,289,877.85 | 2,164,041,606.4 | 2,203,947,708.41 |
| 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 | 643,314,388.7 | 461,027,117.13 | 191,773,031.89 | 804,206,119.09 | | 经营活动现金流出小计 | 571,590,181.17 | 377,304,832.72 | 187,031,984.6 | 811,550,398.74 | | 经营活动产生的现金流量净额 | 71,724,207.53 | 83,722,284.41 | 4,741,047.29 | -7,344,279.65 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 76,866,631.92 | 76,862,731.92 | 55,025,416.74 | 428,446,599.52 | | 投资活动现金流出小计 | 53,823,447 | 46,984,270.37 | 33,966,914.2 | 558,367,049.37 | | 投资活动产生的现金流量净额 | 23,043,184.92 | 29,878,461.55 | 21,058,502.54 | -129,920,449.85 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 18,351,000 | 18,321,000 | 10,321,000 | 53,914,000 | | 筹资活动现金流出小计 | 27,795,389.82 | 20,399,832.07 | 9,834,275.1 | 48,165,472.07 | | 筹资活动产生的现金流量净额 | -9,444,389.82 | -2,078,832.07 | 486,724.9 | 5,748,527.93 | | 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 | 85,323,002.63 | 111,521,913.89 | 26,286,274.73 | -131,516,201.57 | | 期末现金及现金等价物余额 | 202,826,436.07 | 229,025,347.33 | 143,789,708.17 | 117,503,433.44 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 111,521,913.89 | - | -131,516,201.57 |
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