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投资要点 |
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截至第三季度最新总资产213841.78万元，负债89776.58万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,536,962,642.29 | 981,897,808.81 | 454,335,459.59 | 2,045,266,772.57 | | 营业总成本 | 1,529,561,609.26 | 992,124,949.06 | 466,742,038.55 | 2,061,194,797.94 | | 其他经营收益 | | | | | | 营业利润 | 17,200,249.67 | -5,148,254.71 | -8,637,917.33 | -162,617,627.95 | | 利润总额 | 15,000,497.89 | -5,625,281.63 | -8,748,964.03 | -166,476,600.32 | | 净利润 | 9,210,676.6 | -6,496,255.32 | -9,555,307.6 | -192,669,066.25 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -24,712,719.87 | | 综合收益总额 | 9,210,676.6 | -6,496,255.32 | -9,555,307.6 | -217,381,786.12 |
| 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 | 1,046,800,581.42 | 1,035,137,186.48 | 1,001,065,477.8 | 1,012,689,540.49 | | 非流动资产: | | | | | | 非流动资产合计 | 1,091,617,259.72 | 1,103,182,656.94 | 1,084,629,399.72 | 1,097,772,359.53 | | 资产总计 | 2,138,417,841.14 | 2,138,319,843.42 | 2,085,694,877.52 | 2,110,461,900.02 | | 流动负债: | | | | | | 流动负债合计 | 857,889,778.22 | 861,520,305.37 | 787,999,490.67 | 792,350,761.03 | | 非流动负债: | | | | | | 非流动负债合计 | 39,875,999.58 | 52,196,258.62 | 65,497,563.96 | 75,858,008.5 | | 负债合计 | 897,765,777.8 | 913,716,563.99 | 853,497,054.63 | 868,208,769.53 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,238,423,582.46 | 1,223,179,925.97 | 1,230,427,466.7 | 1,240,386,868.02 | | 股东权益合计 | 1,240,652,063.34 | 1,224,603,279.43 | 1,232,197,822.89 | 1,242,253,130.49 | | 负债和股东权益合计 | 2,138,417,841.14 | 2,138,319,843.42 | 2,085,694,877.52 | 2,110,461,900.02 |
| 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 | 1,415,346,997.13 | 870,297,037.34 | 421,714,973.89 | 2,105,409,603.91 | | 经营活动现金流出小计 | 1,307,406,778.27 | 810,523,511.27 | 412,557,279.23 | 2,024,211,458.74 | | 经营活动产生的现金流量净额 | 107,940,218.86 | 59,773,526.07 | 9,157,694.66 | 81,198,145.17 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,177,926 | 3,819,575 | 3,442,500 | 5,322,514.97 | | 投资活动现金流出小计 | 118,297,339.48 | 83,746,905.18 | 31,738,945.51 | 58,865,272.62 | | 投资活动产生的现金流量净额 | -114,119,413.48 | -79,927,330.18 | -28,296,445.51 | -53,542,757.65 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 22,069,494.36 | 21,729,494.36 | 10,391,766.98 | 114,255,140.84 | | 筹资活动现金流出小计 | 119,489,790.42 | 71,937,665.4 | 70,766,210.73 | 156,517,695.84 | | 筹资活动产生的现金流量净额 | -97,420,296.06 | -50,208,171.04 | -60,374,443.75 | -42,262,555 | | 汇率变动对现金及现金等价物的影响 | -450,405.37 | -184,391.25 | -56,436.05 | 565,436.65 | | 现金及现金等价物净增加额 | -104,049,896.05 | -70,546,366.4 | -79,569,630.65 | -14,041,730.83 | | 期末现金及现金等价物余额 | 102,027,446.75 | 135,530,976.4 | 126,507,712.15 | 206,077,342.8 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -70,546,366.4 | - | -14,041,730.83 |
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