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投资要点 |
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截至第三季度最新总资产311879.01万元，负债97026.08万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 649,373,847.71 | 395,592,609.26 | 168,257,262.35 | 712,569,387.28 | | 营业总成本 | 614,926,181.35 | 383,741,585.14 | 167,317,896.77 | 713,576,629.73 | | 其他经营收益 | | | | | | 营业利润 | 33,523,905.64 | 7,555,064.46 | 207,045.89 | -59,306,237.65 | | 利润总额 | 33,536,543.47 | 7,540,733.61 | 234,154 | -75,935,081.35 | | 净利润 | 29,611,366.92 | 8,024,057.78 | 679,614.78 | -68,669,380.17 | | 每股收益 | | | | | | 其他综合收益 | - | - | 0 | -2,697,039.4 | | 综合收益总额 | 29,611,366.92 | 8,024,057.78 | 679,614.78 | -71,366,419.57 |
| 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 | 1,758,851,489.47 | 1,643,269,368.82 | 1,621,424,895.51 | 1,588,994,078.77 | | 非流动资产: | | | | | | 非流动资产合计 | 1,359,938,655.34 | 1,363,848,697.55 | 1,366,281,719.84 | 1,370,099,721.63 | | 资产总计 | 3,118,790,144.81 | 3,007,118,066.37 | 2,987,706,615.35 | 2,959,093,800.4 | | 流动负债: | | | | | | 流动负债合计 | 872,014,875.97 | 803,310,709.51 | 789,009,868.2 | 759,851,761.26 | | 非流动负债: | | | | | | 非流动负债合计 | 98,245,946.57 | 122,420,398.92 | 124,654,232.21 | 125,879,138.98 | | 负债合计 | 970,260,822.54 | 925,731,108.43 | 913,664,100.41 | 885,730,900.24 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,104,086,424.75 | 2,060,012,693.8 | 2,052,533,751.34 | 2,051,550,964.21 | | 股东权益合计 | 2,148,529,322.27 | 2,081,386,957.94 | 2,074,042,514.94 | 2,073,362,900.16 | | 负债和股东权益合计 | 3,118,790,144.81 | 3,007,118,066.37 | 2,987,706,615.35 | 2,959,093,800.4 |
| 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 | 523,516,673.7 | 274,084,008.39 | 130,760,479.96 | 662,593,396.36 | | 经营活动现金流出小计 | 480,014,945.65 | 311,035,355.37 | 144,630,692.56 | 603,607,714.74 | | 经营活动产生的现金流量净额 | 43,501,728.05 | -36,951,346.98 | -13,870,212.6 | 58,985,681.62 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,992,541.48 | 2,983,421.48 | 2,983,421.48 | 65,449,538.33 | | 投资活动现金流出小计 | 84,265,511.43 | 72,481,813.78 | 60,864,057.87 | 160,334,114.05 | | 投资活动产生的现金流量净额 | -81,272,969.95 | -69,498,392.3 | -57,880,636.39 | -94,884,575.72 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 421,000,000 | 176,000,000 | 70,000,000 | 380,000,000 | | 筹资活动现金流出小计 | 353,670,691.96 | 114,978,935.84 | 12,618,908.62 | 268,249,265.27 | | 筹资活动产生的现金流量净额 | 67,329,308.04 | 61,021,064.16 | 57,381,091.38 | 111,750,734.73 | | 汇率变动对现金及现金等价物的影响 | 46,359.3 | 52,722.33 | 26,440.52 | -834,426.27 | | 现金及现金等价物净增加额 | 29,604,425.44 | -45,375,952.79 | -14,343,317.09 | 75,017,414.36 | | 期末现金及现金等价物余额 | 569,172,782.01 | 494,192,403.78 | 525,225,039.48 | 539,568,356.57 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -45,375,952.79 | - | 75,017,414.36 |
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