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投资要点 |
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截至第三季度最新总资产164884.50万元，负债96519.60万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,211,752,952.34 | 793,019,835.77 | 350,219,924.76 | 1,493,412,708.21 | | 营业总成本 | 1,176,500,360.89 | 788,975,933.68 | 354,501,776 | 1,557,292,957.66 | | 其他经营收益 | | | | | | 营业利润 | 38,002,093.68 | 14,388,117.76 | 18,848,921.62 | -105,841,334.48 | | 利润总额 | 37,731,527.48 | 14,196,688.33 | 18,769,089.65 | -134,490,330.81 | | 净利润 | 29,873,673.52 | 10,689,213.23 | 17,021,158.13 | -121,604,484.17 | | 每股收益 | | | | | | 其他综合收益 | -155,251.53 | -65,235.8 | -32,006.47 | 357,565.35 | | 综合收益总额 | 29,718,421.99 | 10,623,977.43 | 16,989,151.66 | -121,246,918.82 |
| 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 | 1,039,700,375.11 | 989,533,863.39 | 946,671,226.56 | 860,551,064.67 | | 非流动资产: | | | | | | 非流动资产合计 | 609,144,664.67 | 710,094,093.5 | 731,772,886.57 | 779,122,668.33 | | 资产总计 | 1,648,845,039.78 | 1,699,627,956.89 | 1,678,444,113.13 | 1,639,673,733 | | 流动负债: | | | | | | 流动负债合计 | 733,805,712.81 | 798,083,345.72 | 765,188,564.77 | 737,822,874.52 | | 非流动负债: | | | | | | 非流动负债合计 | 231,390,254.89 | 236,989,983.65 | 242,335,746.61 | 247,920,208.39 | | 负债合计 | 965,195,967.7 | 1,035,073,329.37 | 1,007,524,311.38 | 985,743,082.91 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 690,726,871.94 | 671,390,869.02 | 677,684,891.41 | 661,219,643.43 | | 股东权益合计 | 683,649,072.08 | 664,554,627.52 | 670,919,801.75 | 653,930,650.09 | | 负债和股东权益合计 | 1,648,845,039.78 | 1,699,627,956.89 | 1,678,444,113.13 | 1,639,673,733 |
| 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 | 1,237,956,885.69 | 780,641,916.11 | 422,548,903.93 | 1,469,020,250.54 | | 经营活动现金流出小计 | 1,184,188,631.93 | 777,006,672.8 | 392,896,025.91 | 1,453,681,164.6 | | 经营活动产生的现金流量净额 | 53,768,253.76 | 3,635,243.31 | 29,652,878.02 | 15,339,085.94 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 51,693,200 | 51,693,200 | 51,500,000 | 372,493,617.82 | | 投资活动现金流出小计 | 12,788,743.8 | 8,299,994.18 | 5,346,524.73 | 22,786,071.02 | | 投资活动产生的现金流量净额 | 38,904,456.2 | 43,393,205.82 | 46,153,475.27 | 349,707,546.8 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 92,234,308.3 | 83,171,233.95 | 80,000,000 | 121,820,317.42 | | 筹资活动现金流出小计 | 21,071,905.49 | 13,669,698.89 | 5,118,786.89 | 404,050,349.34 | | 筹资活动产生的现金流量净额 | 71,162,402.81 | 69,501,535.06 | 74,881,213.11 | -282,230,031.92 | | 汇率变动对现金及现金等价物的影响 | 1,346,207.73 | 2,454,626.37 | 1,287,602.51 | 4,567,167.37 | | 现金及现金等价物净增加额 | 165,181,320.5 | 118,984,610.56 | 151,975,168.91 | 87,383,768.19 | | 期末现金及现金等价物余额 | 384,001,472.81 | 337,804,762.87 | 370,795,321.22 | 218,820,152.31 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 118,984,610.56 | - | 87,383,768.19 |
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