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投资要点 |
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截至第三季度最新总资产343644.23万元，负债188724.21万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,158,836,981.97 | 774,228,785.35 | 355,744,197.67 | 1,404,478,358.56 | | 营业总成本 | 1,154,781,419.48 | 764,968,219.22 | 346,879,680.65 | 1,498,825,871.18 | | 其他经营收益 | | | | | | 营业利润 | 4,395,535.58 | 7,448,364.93 | 5,582,585.51 | -216,544,120.43 | | 利润总额 | 3,875,923.7 | 6,957,275.9 | 5,298,035.68 | -217,761,068.04 | | 净利润 | 13,433,565.27 | 10,762,055.67 | 6,627,886.87 | -186,645,666.09 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 13,433,565.27 | 10,762,055.67 | 6,627,886.87 | -186,645,666.09 |
| 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 | 1,150,215,377.86 | 1,042,273,976.45 | 982,407,766.53 | 977,915,978.58 | | 非流动资产: | | | | | | 非流动资产合计 | 2,286,226,942.73 | 2,273,465,413.37 | 2,253,707,469.77 | 2,215,206,787.8 | | 资产总计 | 3,436,442,320.59 | 3,315,739,389.82 | 3,236,115,236.3 | 3,193,122,766.38 | | 流动负债: | | | | | | 流动负债合计 | 1,459,537,521.92 | 1,261,801,336.9 | 1,232,155,749.49 | 1,249,002,757.61 | | 非流动负债: | | | | | | 非流动负债合计 | 427,704,620.74 | 507,409,384.59 | 461,564,987.28 | 408,353,396.11 | | 负债合计 | 1,887,242,142.66 | 1,769,210,721.49 | 1,693,720,736.77 | 1,657,356,153.72 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,306,595,343.78 | 1,304,184,126.57 | 1,301,887,603.54 | 1,298,772,126.57 | | 股东权益合计 | 1,549,200,177.93 | 1,546,528,668.33 | 1,542,394,499.53 | 1,535,766,612.66 | | 负债和股东权益合计 | 3,436,442,320.59 | 3,315,739,389.82 | 3,236,115,236.3 | 3,193,122,766.38 |
| 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 | 531,597,298.56 | 361,069,901.18 | 154,779,768.84 | 825,275,816.22 | | 经营活动现金流出小计 | 541,329,126.86 | 314,212,679.12 | 176,923,636.06 | 900,041,511.14 | | 经营活动产生的现金流量净额 | -9,731,828.3 | 46,857,222.06 | -22,143,867.22 | -74,765,694.92 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 182,390,943.38 | 121,692,188.79 | 60,257,381.2 | 202,610,566.65 | | 投资活动现金流出小计 | 218,634,982.55 | 179,730,038.31 | 71,093,641.64 | 367,605,460.18 | | 投资活动产生的现金流量净额 | -36,244,039.17 | -58,037,849.52 | -10,836,260.44 | -164,994,893.53 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 965,630,000 | 636,000,000 | 271,600,000 | 1,057,674,180 | | 筹资活动现金流出小计 | 745,159,947.82 | 508,792,157.58 | 261,073,598.46 | 854,430,653.36 | | 筹资活动产生的现金流量净额 | 220,470,052.18 | 127,207,842.42 | 10,526,401.54 | 203,243,526.64 | | 汇率变动对现金及现金等价物的影响 | -427,348.87 | -238.43 | - | 9,227.4 | | 现金及现金等价物净增加额 | 174,066,835.84 | 116,026,976.53 | -22,453,726.12 | -36,507,834.41 | | 期末现金及现金等价物余额 | 352,589,879.65 | 294,550,020.34 | 156,069,317.69 | 178,523,043.81 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 116,026,976.53 | - | -36,507,834.41 |
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