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投资要点 |
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截至第三季度最新总资产323430.52万元，负债161865.07万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,933,585,996.42 | 1,183,496,885.81 | 712,103,191.69 | 2,615,548,143.13 | | 营业总成本 | 1,937,029,001.84 | 1,192,302,624.05 | 703,064,355.14 | 2,585,347,965.28 | | 其他经营收益 | | | | | | 营业利润 | 19,758,656.14 | 11,469,684.51 | 16,417,394.12 | -78,582,517.48 | | 利润总额 | 14,647,036.43 | 8,318,593.98 | 15,017,719.81 | -86,263,973.49 | | 净利润 | 8,107,798.92 | 3,372,948.27 | 10,647,709.34 | -91,961,816.79 | | 每股收益 | | | | | | 其他综合收益 | -7,578,128.09 | 2,276,977.62 | -2,064,747.32 | -5,005,805.47 | | 综合收益总额 | 529,670.83 | 5,649,925.89 | 8,582,962.02 | -96,967,622.26 |
| 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 | 1,978,539,312.94 | 1,808,169,395.85 | 1,873,029,217.78 | 1,929,353,813.59 | | 非流动资产: | | | | | | 非流动资产合计 | 1,255,765,899.78 | 1,209,716,810.27 | 1,152,717,652.31 | 1,166,909,513.11 | | 资产总计 | 3,234,305,212.72 | 3,017,886,206.12 | 3,025,746,870.09 | 3,096,263,326.7 | | 流动负债: | | | | | | 流动负债合计 | 1,347,782,085.85 | 1,211,459,861.85 | 1,224,199,121.52 | 1,304,120,367.55 | | 非流动负债: | | | | | | 非流动负债合计 | 270,868,584.75 | 195,962,285.31 | 188,909,983.11 | 188,722,577.6 | | 负债合计 | 1,618,650,670.6 | 1,407,422,147.16 | 1,413,109,104.63 | 1,492,842,945.15 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,440,396,088.42 | 1,435,060,311.28 | 1,433,550,629.17 | 1,422,436,893.11 | | 股东权益合计 | 1,615,654,542.12 | 1,610,464,058.96 | 1,612,637,765.46 | 1,603,420,381.55 | | 负债和股东权益合计 | 3,234,305,212.72 | 3,017,886,206.12 | 3,025,746,870.09 | 3,096,263,326.7 |
| 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 | 1,859,386,448.67 | 1,269,826,914.04 | 665,153,619.4 | 1,709,966,698.49 | | 经营活动现金流出小计 | 2,022,455,370.51 | 1,346,715,794.57 | 756,822,371.17 | 1,666,397,884.72 | | 经营活动产生的现金流量净额 | -163,068,921.84 | -76,888,880.53 | -91,668,751.77 | 43,568,813.77 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 18,660,208.54 | 18,145,288.18 | 12,149,952.48 | 35,946,889.18 | | 投资活动现金流出小计 | 85,032,368.87 | 53,517,409.28 | 17,803,254.04 | 58,067,656.34 | | 投资活动产生的现金流量净额 | -66,372,160.33 | -35,372,121.1 | -5,653,301.56 | -22,120,767.16 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 778,496,267 | 494,311,870 | 228,000,216 | 993,230,036 | | 筹资活动现金流出小计 | 628,687,679.8 | 429,803,410.22 | 213,590,919.25 | 912,378,498.08 | | 筹资活动产生的现金流量净额 | 149,808,587.2 | 64,508,459.78 | 14,409,296.75 | 80,851,537.92 | | 汇率变动对现金及现金等价物的影响 | 713,480.39 | 667,810.44 | 557,970.45 | 1,756,425.13 | | 现金及现金等价物净增加额 | -78,919,014.58 | -47,084,731.41 | -82,354,786.13 | 104,056,009.66 | | 期末现金及现金等价物余额 | 76,111,951.35 | 107,946,234.52 | 72,676,179.8 | 155,030,965.93 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -47,084,731.41 | - | 104,056,009.66 |
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