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投资要点 |
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截至第三季度最新总资产301308.09万元，负债127760.65万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 970,781,403.49 | 659,105,686.12 | 334,366,601.88 | 1,198,401,985.18 | | 营业总成本 | 981,068,649.47 | 664,136,384.2 | 332,435,403.27 | 1,410,652,072.92 | | 其他经营收益 | | | | | | 营业利润 | 21,477,776.72 | -3,359,906.23 | 5,811,553.18 | -250,393,908.22 | | 利润总额 | 21,824,818.37 | -2,389,767.99 | 6,300,285.99 | -237,618,602.45 | | 净利润 | 2,141,642.03 | -14,656,049.4 | 831,140.85 | -248,337,877.12 | | 每股收益 | | | | | | 其他综合收益 | 22,401,170.9 | 25,396,381.28 | 8,887,117.68 | -7,486,865.98 | | 综合收益总额 | 24,542,812.93 | 10,740,331.88 | 9,718,258.53 | -255,824,743.1 |
| 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 | 2,002,949,304.38 | 1,919,446,692.68 | 1,980,666,183.58 | 1,987,168,603.78 | | 非流动资产: | | | | | | 非流动资产合计 | 1,010,131,588.32 | 1,019,954,099.15 | 1,023,815,942.36 | 1,025,075,587.16 | | 资产总计 | 3,013,080,892.7 | 2,939,400,791.83 | 3,004,482,125.94 | 3,012,244,190.94 | | 流动负债: | | | | | | 流动负债合计 | 1,009,031,395.4 | 991,026,181.13 | 1,026,181,971.39 | 1,072,786,683.08 | | 非流动负债: | | | | | | 非流动负债合计 | 268,575,103.37 | 241,800,655.02 | 273,886,365.27 | 244,998,061.54 | | 负债合计 | 1,277,606,498.77 | 1,232,826,836.15 | 1,300,068,336.66 | 1,317,784,744.62 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,692,725,141.14 | 1,678,597,370.77 | 1,674,260,964.64 | 1,662,789,374.27 | | 股东权益合计 | 1,735,474,393.93 | 1,706,573,955.68 | 1,704,413,789.28 | 1,694,459,446.32 | | 负债和股东权益合计 | 3,013,080,892.7 | 2,939,400,791.83 | 3,004,482,125.94 | 3,012,244,190.94 |
| 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 | 1,364,674,142.47 | 883,033,910.46 | 420,673,373.64 | 1,901,218,781.84 | | 经营活动现金流出小计 | 1,337,277,830.05 | 884,908,306.47 | 413,688,664.65 | 1,839,988,416.16 | | 经营活动产生的现金流量净额 | 27,396,312.42 | -1,874,396.01 | 6,984,708.99 | 61,230,365.68 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 65,626,462.47 | 33,851,182.77 | 5,427,418.2 | 73,542,466.3 | | 投资活动现金流出小计 | 33,763,519.04 | 32,164,135.45 | 27,586,366.16 | 67,690,244.36 | | 投资活动产生的现金流量净额 | 31,862,943.43 | 1,687,047.32 | -22,158,947.96 | 5,852,221.94 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 260,650,000 | 130,650,000 | 48,562,525.9 | 227,800,000 | | 筹资活动现金流出小计 | 298,310,417.38 | 214,012,695.82 | 29,573,316.09 | 798,947,039.12 | | 筹资活动产生的现金流量净额 | -37,660,417.38 | -83,362,695.82 | 18,989,209.81 | -571,147,039.12 | | 汇率变动对现金及现金等价物的影响 | 8,009,473.05 | 10,986,551.76 | 4,114,071.93 | 3,513,511.46 | | 现金及现金等价物净增加额 | 29,608,311.52 | -72,563,492.75 | 7,929,042.77 | -500,550,940.04 | | 期末现金及现金等价物余额 | 449,698,757.27 | 347,526,953 | 428,019,488.52 | 420,090,445.75 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -72,563,492.75 | - | -500,550,940.04 |
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