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投资要点 |
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截至第三季度最新总资产200484.50万元，负债35997.20万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 628,279,137.39 | 417,721,204.99 | 188,516,139.38 | 952,512,775.52 | | 营业总成本 | 584,685,782.09 | 378,573,005.09 | 178,028,992.05 | 920,784,102.1 | | 其他经营收益 | | | | | | 营业利润 | 10,322,873.35 | 27,540,241.59 | 10,865,417.06 | -164,702,002.22 | | 利润总额 | 11,021,587.04 | 28,423,574.5 | 11,690,934.95 | -163,586,129.34 | | 净利润 | 6,292,463.82 | 24,948,535.14 | 10,663,759.08 | -150,450,901.22 | | 每股收益 | | | | | | 其他综合收益 | -500,142.18 | -10,107.52 | 823,600.99 | 1,074,879.1 | | 综合收益总额 | 5,792,321.64 | 24,938,427.62 | 11,487,360.07 | -149,376,022.12 |
| 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 | 1,601,268,246.86 | 1,594,155,383.31 | 1,604,624,746.88 | 1,664,241,455.46 | | 非流动资产: | | | | | | 非流动资产合计 | 403,576,736.62 | 393,491,216.4 | 388,715,427.73 | 392,621,921.66 | | 资产总计 | 2,004,844,983.48 | 1,987,646,599.71 | 1,993,340,174.61 | 2,056,863,377.12 | | 流动负债: | | | | | | 流动负债合计 | 350,190,882.3 | 308,874,150.52 | 327,094,549.48 | 403,816,493.56 | | 非流动负债: | | | | | | 非流动负债合计 | 9,781,116.84 | 9,092,787.74 | 10,017,031.25 | 8,305,649.73 | | 负债合计 | 359,971,999.14 | 317,966,938.26 | 337,111,580.73 | 412,122,143.29 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,631,883,758.05 | 1,651,177,593.35 | 1,638,681,612.97 | 1,626,794,227.01 | | 股东权益合计 | 1,644,872,984.34 | 1,669,679,661.45 | 1,656,228,593.88 | 1,644,741,233.83 | | 负债和股东权益合计 | 2,004,844,983.48 | 1,987,646,599.71 | 1,993,340,174.61 | 2,056,863,377.12 |
| 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 | 562,353,033.13 | 330,028,618.7 | 122,925,671.51 | 990,423,616.48 | | 经营活动现金流出小计 | 689,961,864.25 | 489,761,725.45 | 255,899,572.99 | 1,051,768,019.42 | | 经营活动产生的现金流量净额 | -127,608,831.12 | -159,733,106.75 | -132,973,901.48 | -61,344,402.94 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 40,674,160.98 | 40,051,356.55 | 40,019,656.55 | 112,456,025.51 | | 投资活动现金流出小计 | 10,812,223.05 | 4,483,647.18 | 1,255,722.79 | 54,330,496.69 | | 投资活动产生的现金流量净额 | 29,861,937.93 | 35,567,709.37 | 38,763,933.76 | 58,125,528.82 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 1,777,242.54 | 1,424,892.54 | 712,446.27 | 4,463,907.53 | | 筹资活动产生的现金流量净额 | -1,777,242.54 | -1,424,892.54 | -712,446.27 | -4,463,907.53 | | 汇率变动对现金及现金等价物的影响 | -521,410.25 | -157,891.16 | -69,763.08 | 699,739.18 | | 现金及现金等价物净增加额 | -100,045,545.98 | -125,748,181.08 | -94,992,177.07 | -6,983,042.47 | | 期末现金及现金等价物余额 | 356,951,325.56 | 331,248,690.46 | 362,004,694.47 | 456,996,871.54 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -125,748,181.08 | - | -6,983,042.47 |
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