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投资要点 |
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截至第三季度最新总资产232275.00万元，负债120579.53万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,616,047,079.67 | 930,975,109.13 | 481,062,255.86 | 1,749,018,174.12 | | 营业总成本 | 1,559,344,855.37 | 917,143,779.89 | 476,887,627.23 | 1,847,459,416.45 | | 其他经营收益 | | | | | | 营业利润 | 61,658,621.38 | 22,185,295.25 | 8,691,374.29 | -96,069,588.5 | | 利润总额 | 59,439,822.4 | 21,580,038.21 | 8,264,112.12 | -96,829,759.67 | | 净利润 | 51,773,291.51 | 18,383,566 | 8,302,991.89 | -89,502,661.25 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 51,773,291.51 | 18,383,566 | 8,302,991.89 | -89,502,661.25 |
| 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 | 1,513,271,175.65 | 1,350,483,460.66 | 1,275,219,813.77 | 1,271,920,476.3 | | 非流动资产: | | | | | | 非流动资产合计 | 809,478,824.48 | 796,590,334.05 | 782,011,095.48 | 789,777,212.57 | | 资产总计 | 2,322,750,000.13 | 2,147,073,794.71 | 2,057,230,909.25 | 2,061,697,688.87 | | 流动负债: | | | | | | 流动负债合计 | 1,003,136,582.61 | 919,341,854.01 | 875,359,581.44 | 899,123,346.75 | | 非流动负债: | | | | | | 非流动负债合计 | 202,658,757.93 | 145,634,597.14 | 225,132,766.5 | 397,999,437.46 | | 负债合计 | 1,205,795,340.54 | 1,064,976,451.15 | 1,100,492,347.94 | 1,297,122,784.21 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,116,954,659.59 | 1,082,097,343.56 | 956,738,561.31 | 764,574,904.66 | | 股东权益合计 | 1,116,954,659.59 | 1,082,097,343.56 | 956,738,561.31 | 764,574,904.66 | | 负债和股东权益合计 | 2,322,750,000.13 | 2,147,073,794.71 | 2,057,230,909.25 | 2,061,697,688.87 |
| 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 | 1,497,256,589.61 | 863,375,575.96 | 383,499,056.37 | 1,638,383,667.17 | | 经营活动现金流出小计 | 1,569,763,451.66 | 912,817,972.05 | 487,424,945.78 | 1,598,302,975.09 | | 经营活动产生的现金流量净额 | -72,506,862.05 | -49,442,396.09 | -103,925,889.41 | 40,080,692.08 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,773,982.25 | 4,387,526.32 | 2,100,000 | 81,071,999.82 | | 投资活动现金流出小计 | 93,387,901.65 | 51,756,560.26 | 13,221,204.55 | 38,066,335.94 | | 投资活动产生的现金流量净额 | -88,613,919.4 | -47,369,033.94 | -11,121,204.55 | 43,005,663.88 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 630,982,605.84 | 406,653,618.64 | 305,199,759.49 | 647,164,976.67 | | 筹资活动现金流出小计 | 481,028,472.77 | 321,535,097.49 | 224,314,425.26 | 701,135,024.42 | | 筹资活动产生的现金流量净额 | 149,954,133.07 | 85,118,521.15 | 80,885,334.23 | -53,970,047.75 | | 汇率变动对现金及现金等价物的影响 | 620,361.24 | 274,238.15 | -12,943.21 | 3,148,300.83 | | 现金及现金等价物净增加额 | -10,546,287.14 | -11,418,670.73 | -34,174,702.94 | 32,264,609.04 | | 期末现金及现金等价物余额 | 58,998,103.48 | 58,125,719.89 | 35,369,687.68 | 69,544,390.62 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -11,418,670.73 | - | 32,264,609.04 |
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