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投资要点 |
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截至第三季度最新总资产333642.07万元，负债58118.36万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,120,569,086.23 | 805,907,476.72 | 331,877,067.3 | 1,713,896,295.94 | | 营业总成本 | 1,126,548,757.81 | 758,766,568.79 | 347,933,467.91 | 1,694,158,419.38 | | 其他经营收益 | | | | | | 营业利润 | 70,502,911.53 | 106,230,207.06 | 20,788,145 | -340,659,890.76 | | 利润总额 | 70,258,087.43 | 106,485,622.27 | 20,776,192.54 | -340,637,755.96 | | 净利润 | 49,739,384.83 | 92,601,268.21 | 15,355,250.62 | -337,199,114.65 | | 每股收益 | | | | | | 其他综合收益 | 165,188.64 | 178,216.54 | 40,320.21 | -228,952.71 | | 综合收益总额 | 49,904,573.47 | 92,779,484.75 | 15,395,570.83 | -337,428,067.36 |
| 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 | 1,845,538,700.34 | 1,734,290,736.34 | 1,448,833,556.53 | 1,926,877,464.5 | | 非流动资产: | | | | | | 非流动资产合计 | 1,490,882,021.54 | 1,669,718,890.42 | 1,883,028,633.5 | 1,611,636,724.72 | | 资产总计 | 3,336,420,721.88 | 3,404,009,626.76 | 3,331,862,190.03 | 3,538,514,189.22 | | 流动负债: | | | | | | 流动负债合计 | 572,766,141.72 | 629,315,690.69 | 607,996,107.09 | 843,336,957.83 | | 非流动负债: | | | | | | 非流动负债合计 | 8,417,408.43 | 8,029,943.71 | 8,747,035.84 | 10,904,933.92 | | 负债合计 | 581,183,550.15 | 637,345,634.4 | 616,743,142.93 | 854,241,891.75 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,712,862,917.47 | 2,716,922,361.22 | 2,664,701,407.54 | 2,635,422,313.44 | | 股东权益合计 | 2,755,237,171.73 | 2,766,663,992.36 | 2,715,119,047.1 | 2,684,272,297.47 | | 负债和股东权益合计 | 3,336,420,721.88 | 3,404,009,626.76 | 3,331,862,190.03 | 3,538,514,189.22 |
| 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 | 1,232,023,368.79 | 841,189,997.75 | 418,741,794.5 | 2,010,916,815.06 | | 经营活动现金流出小计 | 1,310,033,969.52 | 908,476,633.04 | 521,587,667.83 | 1,654,932,780.67 | | 经营活动产生的现金流量净额 | -78,010,600.73 | -67,286,635.29 | -102,845,873.33 | 355,984,034.39 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 503,836,532.24 | 402,611,182.34 | 168,109,464.56 | 1,012,806,300.35 | | 投资活动现金流出小计 | 654,665,995.62 | 502,330,918.25 | 321,305,593.81 | 1,115,880,299.35 | | 投资活动产生的现金流量净额 | -150,829,463.38 | -99,719,735.91 | -153,196,129.25 | -103,073,999 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 53,286,607.9 | 27,934,121 | 14,924,196 | 123,678,260.56 | | 筹资活动现金流出小计 | 90,405,604.56 | 88,713,968.01 | 32,255,239.52 | 245,650,246.41 | | 筹资活动产生的现金流量净额 | -37,118,996.66 | -60,779,847.01 | -17,331,043.52 | -121,971,985.85 | | 汇率变动对现金及现金等价物的影响 | -1,084,142.8 | -392,508.93 | -123,117.75 | 390,827.76 | | 现金及现金等价物净增加额 | -267,043,203.57 | -228,178,727.14 | -273,496,163.85 | 131,328,877.3 | | 期末现金及现金等价物余额 | 194,553,681.1 | 233,418,157.53 | 188,100,720.82 | 461,596,884.67 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -228,178,727.14 | - | 131,328,877.3 |
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