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投资要点 |
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截至第三季度最新总资产350037.83万元，负债198628.76万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 798,830,090.93 | 529,499,250.02 | 240,098,237.36 | 767,401,926.49 | | 营业总成本 | 800,725,570.55 | 522,204,102.93 | 232,163,126.67 | 751,693,731.29 | | 其他经营收益 | | | | | | 营业利润 | 19,775,762.69 | 26,135,216.94 | 12,417,079.22 | 57,307,579.3 | | 利润总额 | 19,763,690.23 | 26,132,443.66 | 12,418,238.31 | 56,791,160.26 | | 净利润 | 21,963,110.01 | 24,305,121.98 | 10,455,442.05 | 48,067,808.13 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 21,963,110.01 | 24,305,121.98 | 10,455,442.05 | 48,067,808.13 |
| 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 | 1,927,030,722.14 | 1,916,328,924.36 | 1,916,219,716.44 | 1,591,011,801.19 | | 非流动资产: | | | | | | 非流动资产合计 | 1,573,347,594.75 | 1,572,808,460.83 | 1,586,543,142.49 | 1,586,398,298.77 | | 资产总计 | 3,500,378,316.89 | 3,489,137,385.19 | 3,502,762,858.93 | 3,177,410,099.96 | | 流动负债: | | | | | | 流动负债合计 | 958,336,191.92 | 1,084,504,230.81 | 935,526,064.97 | 847,635,717.6 | | 非流动负债: | | | | | | 非流动负债合计 | 1,027,951,439.81 | 887,650,865.5 | 1,044,738,018.02 | 821,330,699.2 | | 负债合计 | 1,986,287,631.73 | 1,972,155,096.31 | 1,980,264,082.99 | 1,668,966,416.8 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,455,442,707 | 1,460,112,680.98 | 1,467,616,139.73 | 1,455,601,009.55 | | 股东权益合计 | 1,514,090,685.16 | 1,516,982,288.88 | 1,522,498,775.94 | 1,508,443,683.16 | | 负债和股东权益合计 | 3,500,378,316.89 | 3,489,137,385.19 | 3,502,762,858.93 | 3,177,410,099.96 |
| 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 | 784,678,529.51 | 498,431,593.36 | 206,920,170.18 | 773,494,670.25 | | 经营活动现金流出小计 | 957,465,687.89 | 630,335,709.29 | 305,826,710.66 | 804,666,122.91 | | 经营活动产生的现金流量净额 | -172,787,158.38 | -131,904,115.93 | -98,906,540.48 | -31,171,452.66 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,216,054.6 | 2,203,454.6 | - | 15,028,097.47 | | 投资活动现金流出小计 | 38,585,237.21 | 24,456,510.9 | 10,228,166.65 | 28,420,179.78 | | 投资活动产生的现金流量净额 | -36,369,182.61 | -22,253,056.3 | -10,228,166.65 | -13,392,082.31 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 922,355,260.58 | 552,833,750 | 452,262,750 | 1,133,275,129.69 | | 筹资活动现金流出小计 | 836,905,807.37 | 423,871,622.59 | 223,660,816.29 | 724,001,785.07 | | 筹资活动产生的现金流量净额 | 85,449,453.21 | 128,962,127.41 | 228,601,933.71 | 409,273,344.62 | | 汇率变动对现金及现金等价物的影响 | 185,341.41 | 218,282.43 | 229,078.5 | 1,333,638.71 | | 现金及现金等价物净增加额 | -123,521,546.37 | -24,976,762.39 | 119,696,305.08 | 366,043,448.36 | | 期末现金及现金等价物余额 | 274,705,559.86 | 373,250,343.84 | 517,923,411.31 | 398,227,106.23 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -24,976,762.39 | - | 366,043,448.36 |
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