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投资要点 |
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截至第三季度最新总资产294827.46万元，负债170648.00万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 957,299,675.37 | 585,851,308.71 | 214,876,905.27 | 1,147,513,254.29 | | 营业总成本 | 945,776,546.24 | 591,414,241.75 | 234,783,075.21 | 1,222,612,744.82 | | 其他经营收益 | | | | | | 营业利润 | 4,342,706.27 | -13,366,043.16 | -14,406,462.91 | -89,190,141.14 | | 利润总额 | 4,034,532.3 | -13,433,032.22 | -14,469,434.49 | -89,740,724.8 | | 净利润 | 1,318,945.82 | -15,780,881.08 | -14,437,090.17 | -81,032,700.85 | | 每股收益 | | | | | | 其他综合收益 | 15,276.9 | 1,601.72 | -3,445.99 | -1,118.57 | | 综合收益总额 | 1,334,222.72 | -15,779,279.36 | -14,440,536.16 | -81,033,819.42 |
| 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 | 2,193,815,435.38 | 2,141,618,509.67 | 1,939,737,978.65 | 2,141,200,279.75 | | 非流动资产: | | | | | | 非流动资产合计 | 754,459,114.79 | 763,924,291.86 | 759,609,543.9 | 761,370,320.81 | | 资产总计 | 2,948,274,550.17 | 2,905,542,801.53 | 2,699,347,522.55 | 2,902,570,600.56 | | 流动负债: | | | | | | 流动负债合计 | 1,195,156,578.06 | 1,146,061,985.89 | 887,663,810.88 | 1,113,272,724.21 | | 非流动负债: | | | | | | 非流动负债合计 | 511,323,469.21 | 534,799,814.82 | 583,986,024.35 | 548,885,358.17 | | 负债合计 | 1,706,480,047.27 | 1,680,861,800.71 | 1,471,649,835.23 | 1,662,158,082.38 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,245,831,497.87 | 1,227,914,703.66 | 1,229,029,569.17 | 1,240,656,037.78 | | 股东权益合计 | 1,241,794,502.9 | 1,224,681,000.82 | 1,227,697,687.32 | 1,240,412,518.18 | | 负债和股东权益合计 | 2,948,274,550.17 | 2,905,542,801.53 | 2,699,347,522.55 | 2,902,570,600.56 |
| 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 | 853,229,764.33 | 503,424,776.73 | 273,176,858.24 | 1,324,040,564.98 | | 经营活动现金流出小计 | 1,008,825,060.01 | 699,759,150.55 | 383,684,131.15 | 1,230,553,163.79 | | 经营活动产生的现金流量净额 | -155,595,295.68 | -196,334,373.82 | -110,507,272.91 | 93,487,401.19 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,578,451.99 | 2,452,697.6 | 897,427.58 | 103,644,473.26 | | 投资活动现金流出小计 | 49,907,248.19 | 131,107,101.86 | 187,094,334.26 | 59,850,420.96 | | 投资活动产生的现金流量净额 | -46,328,796.2 | -128,654,404.26 | -186,196,906.68 | 43,794,052.3 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 279,000,000 | 191,000,000 | 42,000,000 | 325,212,114.63 | | 筹资活动现金流出小计 | 243,883,335.78 | 132,875,219.56 | 112,973,226.67 | 446,411,711.99 | | 筹资活动产生的现金流量净额 | 35,116,664.22 | 58,124,780.44 | -70,973,226.67 | -121,199,597.36 | | 汇率变动对现金及现金等价物的影响 | -63,020.87 | -31,626.27 | -5,167.82 | 557,594.9 | | 现金及现金等价物净增加额 | -166,870,448.53 | -266,895,623.91 | -367,682,574.08 | 16,639,451.03 | | 期末现金及现金等价物余额 | 596,282,143.33 | 496,256,967.95 | 395,470,017.78 | 763,152,591.86 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -266,895,623.91 | - | 16,639,451.03 |
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