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投资要点 |
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截至第三季度最新总资产237942.75万元，负债153038.46万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,435,360,008.87 | 935,472,677.57 | 447,678,519.27 | 1,774,337,435.47 | | 营业总成本 | 1,411,090,049.99 | 906,887,902.19 | 423,564,491.08 | 1,755,823,734.92 | | 其他经营收益 | | | | | | 营业利润 | 2,962,410.46 | 7,164,703.6 | 6,294,482.79 | -19,515,279.64 | | 利润总额 | 2,661,576.96 | 6,912,338.49 | 6,308,176.17 | -17,545,704.23 | | 净利润 | 14,350,130.72 | 13,370,957.01 | 9,051,968.7 | -18,986,426.21 | | 每股收益 | | | | | | 其他综合收益 | -11,897,937.9 | -6,595,921.3 | -3,987,702.32 | -4,159,779.62 | | 综合收益总额 | 2,452,192.82 | 6,775,035.71 | 5,064,266.38 | -23,146,205.83 |
| 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 | 1,412,828,668.07 | 1,437,166,300 | 1,467,740,258.72 | 1,397,401,407.06 | | 非流动资产: | | | | | | 非流动资产合计 | 966,598,795.46 | 955,385,537.84 | 964,107,278.7 | 969,222,281.54 | | 资产总计 | 2,379,427,463.53 | 2,392,551,837.84 | 2,431,847,537.42 | 2,366,623,688.6 | | 流动负债: | | | | | | 流动负债合计 | 1,324,375,799.24 | 1,350,077,825.75 | 1,231,175,170.63 | 1,197,094,890.92 | | 非流动负债: | | | | | | 非流动负债合计 | 206,008,780.94 | 191,246,336.32 | 273,403,091.93 | 249,937,331.61 | | 负债合计 | 1,530,384,580.18 | 1,541,324,162.07 | 1,504,578,262.56 | 1,447,032,222.53 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 832,951,773.08 | 833,417,403.25 | 784,514,202.18 | 773,124,825.68 | | 股东权益合计 | 849,042,883.35 | 851,227,675.77 | 927,269,274.86 | 919,591,466.07 | | 负债和股东权益合计 | 2,379,427,463.53 | 2,392,551,837.84 | 2,431,847,537.42 | 2,366,623,688.6 |
| 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 | 1,202,058,882.78 | 818,402,958.98 | 528,926,844.01 | 1,442,354,340.81 | | 经营活动现金流出小计 | 1,217,340,421.21 | 838,293,046.55 | 562,321,706.91 | 1,511,713,590.79 | | 经营活动产生的现金流量净额 | -15,281,538.43 | -19,890,087.57 | -33,394,862.9 | -69,359,249.98 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 98,023,145.99 | 41,377,021.99 | 15,798,439.33 | 111,931,403.56 | | 投资活动现金流出小计 | 201,781,561.18 | 97,749,437.25 | 51,242,639.21 | 191,515,435.27 | | 投资活动产生的现金流量净额 | -103,758,415.19 | -56,372,415.26 | -35,444,199.88 | -79,584,031.71 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 579,908,168.53 | 422,615,210.96 | 239,395,856.8 | 466,940,523.34 | | 筹资活动现金流出小计 | 447,025,528.33 | 288,104,447.25 | 144,036,553.06 | 367,035,448.86 | | 筹资活动产生的现金流量净额 | 132,882,640.2 | 134,510,763.71 | 95,359,303.74 | 99,905,074.48 | | 汇率变动对现金及现金等价物的影响 | 2,550,270.89 | 3,184,244.58 | 1,542,912.27 | 2,019,342.54 | | 现金及现金等价物净增加额 | 16,392,957.47 | 61,432,505.46 | 28,063,153.23 | -47,018,864.67 | | 期末现金及现金等价物余额 | 106,641,681.04 | 151,681,229.03 | 118,311,876.8 | 90,248,723.57 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 61,432,505.46 | - | -47,018,864.67 |
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