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投资要点 |
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截至第三季度最新总资产269484.31万元，负债259850.35万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 913,825,730.84 | 622,585,398.75 | 505,596,225.68 | 1,012,421,117.93 | | 营业总成本 | 935,254,712.35 | 619,320,833.59 | 404,650,202.96 | 1,240,170,203.81 | | 其他经营收益 | | | | | | 营业利润 | 12,652,927.76 | 26,942,990 | 107,887,801.6 | -71,012,430.25 | | 利润总额 | 17,284,985.44 | 30,494,223.97 | 108,030,395.08 | -93,636,758.48 | | 净利润 | 19,004,564.69 | 32,329,993.19 | 106,721,213.05 | -90,232,318.88 | | 每股收益 | | | | | | 其他综合收益 | 505,560.93 | 529,112.41 | 128,854.36 | 10,012,926.21 | | 综合收益总额 | 19,510,125.62 | 32,859,105.6 | 106,850,067.41 | -80,219,392.67 |
| 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 | 820,169,560.15 | 841,225,882.53 | 903,293,719.1 | 807,697,274.07 | | 非流动资产: | | | | | | 非流动资产合计 | 1,874,673,510.52 | 1,946,568,484.01 | 2,082,536,897.04 | 2,163,552,704.69 | | 资产总计 | 2,694,843,070.67 | 2,787,794,366.54 | 2,985,830,616.14 | 2,971,249,978.76 | | 流动负债: | | | | | | 流动负债合计 | 941,652,881.47 | 972,987,381.51 | 1,018,256,144.45 | 1,104,659,319.01 | | 非流动负债: | | | | | | 非流动负债合计 | 1,656,850,589.9 | 1,705,118,405.75 | 1,783,894,930.6 | 1,789,761,186.07 | | 负债合计 | 2,598,503,471.37 | 2,678,105,787.26 | 2,802,151,075.05 | 2,894,420,505.08 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 94,971,236.78 | 108,386,986.91 | 182,063,819.43 | 75,482,484.9 | | 股东权益合计 | 96,339,599.3 | 109,688,579.28 | 183,679,541.09 | 76,829,473.68 | | 负债和股东权益合计 | 2,694,843,070.67 | 2,787,794,366.54 | 2,985,830,616.14 | 2,971,249,978.76 |
| 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 | 1,067,615,076.68 | 667,744,272.9 | 521,722,046.31 | 1,090,708,010.71 | | 经营活动现金流出小计 | 735,778,396.1 | 473,199,636.9 | 325,715,803.61 | 934,340,554.54 | | 经营活动产生的现金流量净额 | 331,836,680.58 | 194,544,636 | 196,006,242.7 | 156,367,456.17 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 371,766,113.99 | 259,728,364.01 | 119,738,889.68 | 472,762,331.47 | | 投资活动现金流出小计 | 452,783,354.01 | 303,103,210.25 | 268,758,171.58 | 407,683,070.17 | | 投资活动产生的现金流量净额 | -81,017,240.02 | -43,374,846.24 | -149,019,281.9 | 65,079,261.3 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 234,531,840 | 203,115,590 | 170,897,533.33 | 793,821,469.07 | | 筹资活动现金流出小计 | 551,574,257.58 | 367,089,409.38 | 267,685,278.12 | 1,014,601,091.76 | | 筹资活动产生的现金流量净额 | -317,042,417.58 | -163,973,819.38 | -96,787,744.79 | -220,779,622.69 | | 汇率变动对现金及现金等价物的影响 | -2,030,790.03 | -379,608.39 | -87,985.85 | 1,770,550.46 | | 现金及现金等价物净增加额 | -68,253,767.05 | -13,183,638.01 | -49,888,769.84 | 2,437,645.24 | | 期末现金及现金等价物余额 | 326,263,783.05 | 381,333,912.09 | 344,628,780.26 | 394,517,550.1 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -13,183,638.01 | - | 2,437,645.24 |
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