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投资要点 |
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截至第三季度最新总资产444221.13万元，负债302508.04万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,012,535,297.24 | 1,264,932,580.58 | 530,869,797.53 | 2,473,789,860.5 | | 营业总成本 | 2,036,563,788.46 | 1,295,628,599.81 | 554,529,390.74 | 2,499,236,033.43 | | 其他经营收益 | | | | | | 营业利润 | 13,848,794.13 | -7,826,379.14 | -15,101,064.4 | 24,461,486.43 | | 利润总额 | 13,779,661.85 | -7,055,167.85 | -14,682,505.92 | -6,252,022.47 | | 净利润 | 13,545,246.19 | -7,337,119.26 | -15,107,678.95 | -28,593,515.1 | | 每股收益 | | | | | | 其他综合收益 | -2,657,747.45 | -2,647,664.98 | -3,093,765.23 | -4,463,536.02 | | 综合收益总额 | 10,887,498.74 | -9,984,784.24 | -18,201,444.18 | -33,057,051.12 |
| 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 | 2,122,062,624.65 | 2,010,876,599.15 | 1,893,264,088.33 | 1,979,696,157.95 | | 非流动资产: | | | | | | 非流动资产合计 | 2,320,148,642.67 | 2,157,645,701.51 | 2,183,281,141.44 | 2,143,338,376.47 | | 资产总计 | 4,442,211,267.32 | 4,168,522,300.66 | 4,076,545,229.77 | 4,123,034,534.42 | | 流动负债: | | | | | | 流动负债合计 | 2,238,820,733.24 | 1,969,451,366.63 | 1,972,968,614.62 | 2,013,430,193.93 | | 非流动负债: | | | | | | 非流动负债合计 | 786,259,634.39 | 802,812,317.32 | 715,486,958.86 | 703,360,939.54 | | 负债合计 | 3,025,080,367.63 | 2,772,263,683.95 | 2,688,455,573.48 | 2,716,791,133.47 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,415,206,586.45 | 1,394,263,144.06 | 1,386,024,189.18 | 1,404,107,025.64 | | 股东权益合计 | 1,417,130,899.69 | 1,396,258,616.71 | 1,388,089,656.29 | 1,406,243,400.95 | | 负债和股东权益合计 | 4,442,211,267.32 | 4,168,522,300.66 | 4,076,545,229.77 | 4,123,034,534.42 |
| 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 | 1,950,992,708.46 | 1,314,677,879.89 | 649,257,051.21 | 2,867,689,361.91 | | 经营活动现金流出小计 | 1,976,459,817.49 | 1,356,601,035.45 | 633,537,793.16 | 2,554,160,141.73 | | 经营活动产生的现金流量净额 | -25,467,109.03 | -41,923,155.56 | 15,719,258.05 | 313,529,220.18 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 243,550,782.04 | 150,640,367.37 | 71,334,383.51 | 238,587,502.27 | | 投资活动现金流出小计 | 442,872,487.66 | 238,770,898.77 | 98,082,943.48 | 485,641,020.67 | | 投资活动产生的现金流量净额 | -199,321,705.62 | -88,130,531.4 | -26,748,559.97 | -247,053,518.4 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 503,488,131.81 | 335,695,796.85 | 114,672,519.34 | 560,242,039.46 | | 筹资活动现金流出小计 | 283,638,331.8 | 228,356,553.57 | 103,944,401.86 | 594,434,817.38 | | 筹资活动产生的现金流量净额 | 219,849,800.01 | 107,339,243.28 | 10,728,117.48 | -34,192,777.92 | | 汇率变动对现金及现金等价物的影响 | -2,633,422.14 | -788,023.66 | 294,150.78 | -4,463,536.02 | | 现金及现金等价物净增加额 | -7,572,436.78 | -23,502,467.34 | -7,033.66 | 27,819,387.84 | | 期末现金及现金等价物余额 | 234,538,772.42 | 218,608,741.86 | 242,104,175.54 | 242,111,209.2 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -23,502,467.34 | - | 27,819,387.84 |
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