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投资要点 |
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截至第三季度最新总资产213803.31万元，负债82378.52万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,214,456,406.96 | 1,390,996,094.14 | 656,057,250.93 | 2,710,108,778.2 | | 营业总成本 | 2,175,851,772.97 | 1,371,375,462.84 | 643,772,066.88 | 2,772,389,758.17 | | 其他经营收益 | | | | | | 营业利润 | 7,761,512.26 | -9,283,202.28 | 1,220,188.92 | -269,359,414.75 | | 利润总额 | 7,627,898.24 | -9,322,575.83 | 1,150,537.03 | -270,885,966.66 | | 净利润 | 14,512,422.36 | -3,160,186.84 | 2,576,878.65 | -244,997,018.78 | | 每股收益 | | | | | | 其他综合收益 | -10,015.64 | -10,576.56 | -2,401.14 | -3,458,406.26 | | 综合收益总额 | 14,502,406.72 | -3,170,763.4 | 2,574,477.51 | -248,455,425.04 |
| 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 | 1,686,402,351.11 | 1,454,244,329.8 | 1,662,607,435.7 | 1,877,651,451.51 | | 非流动资产: | | | | | | 非流动资产合计 | 451,630,703.42 | 447,381,830.89 | 442,727,585.2 | 446,939,206.31 | | 资产总计 | 2,138,033,054.53 | 1,901,626,160.69 | 2,105,335,020.9 | 2,324,590,657.82 | | 流动负债: | | | | | | 流动负债合计 | 781,289,490.22 | 561,066,321.01 | 754,271,889.24 | 984,393,809.56 | | 非流动负债: | | | | | | 非流动负债合计 | 42,495,744.64 | 44,044,480.69 | 53,643,404.93 | 59,595,150.91 | | 负债合计 | 823,785,234.86 | 605,110,801.7 | 807,915,294.17 | 1,043,988,960.47 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,286,668,302.82 | 1,273,015,537.05 | 1,280,391,765.62 | 1,261,616,865.17 | | 股东权益合计 | 1,314,247,819.67 | 1,296,515,358.99 | 1,297,419,726.73 | 1,280,601,697.35 | | 负债和股东权益合计 | 2,138,033,054.53 | 1,901,626,160.69 | 2,105,335,020.9 | 2,324,590,657.82 |
| 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 | 2,603,530,573.43 | 1,728,092,708.79 | 829,997,679.56 | 3,245,892,418.78 | | 经营活动现金流出小计 | 2,630,284,905.09 | 1,633,863,605.6 | 733,712,894.02 | 2,998,585,254.86 | | 经营活动产生的现金流量净额 | -26,754,331.66 | 94,229,103.19 | 96,284,785.54 | 247,307,163.92 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 126,513,762.65 | 76,305,718.35 | 35,203,923.09 | 80,725,030.9 | | 投资活动现金流出小计 | 177,438,491.79 | 144,674,514.95 | 41,065,051.91 | 117,462,425.73 | | 投资活动产生的现金流量净额 | -50,924,729.14 | -68,368,796.6 | -5,861,128.82 | -36,737,394.83 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 261,260,151.07 | 78,698,872.04 | 48,542,379.44 | 350,645,839.05 | | 筹资活动现金流出小计 | 482,546,678.35 | 423,652,924.95 | 205,103,041.55 | 975,318,686.51 | | 筹资活动产生的现金流量净额 | -221,286,527.28 | -344,954,052.91 | -156,560,662.11 | -624,672,847.46 | | 汇率变动对现金及现金等价物的影响 | -62,592.09 | -11,415.7 | -7,107.87 | -5,298.35 | | 现金及现金等价物净增加额 | -299,028,180.17 | -319,105,162.02 | -66,144,113.26 | -414,108,376.72 | | 期末现金及现金等价物余额 | 310,430,456 | 290,353,474.15 | 543,314,522.91 | 609,458,636.17 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -319,105,162.02 | - | -414,108,376.72 |
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