| |
投资要点 |
|
截至第三季度最新总资产198945.36万元，负债71162.43万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 816,848,135.12 | 533,797,976.84 | 261,261,312.24 | 970,204,758.8 | | 营业总成本 | 815,922,997.79 | 513,553,112.14 | 260,328,377.29 | 1,031,638,143.67 | | 其他经营收益 | | | | | | 营业利润 | 13,928,933.12 | 31,671,672.69 | 9,366,855.16 | -216,837,181.52 | | 利润总额 | 14,749,487.4 | 32,110,947.08 | 9,323,669.29 | -231,643,863 | | 净利润 | 7,162,056.65 | 25,345,366.23 | 6,623,398.35 | -226,512,315.17 | | 每股收益 | | | | | | 其他综合收益 | -2,279,583.73 | -374,978.77 | -272,754.98 | 3,689,524.72 | | 综合收益总额 | 4,882,472.92 | 24,970,387.46 | 6,350,643.37 | -222,822,790.45 |
| 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 | 697,464,429.81 | 680,417,089.77 | 645,941,574.54 | 644,069,184.3 | | 非流动资产: | | | | | | 非流动资产合计 | 1,291,989,135.87 | 1,300,169,768.43 | 1,341,121,583.27 | 1,351,738,784.96 | | 资产总计 | 1,989,453,565.68 | 1,980,586,858.2 | 1,987,063,157.81 | 1,995,807,969.26 | | 流动负债: | | | | | | 流动负债合计 | 332,734,971.55 | 343,418,505.78 | 333,746,540.5 | 346,697,976.55 | | 非流动负债: | | | | | | 非流动负债合计 | 378,889,306.57 | 374,888,002.33 | 408,903,156.39 | 411,047,175.16 | | 负债合计 | 711,624,278.12 | 718,306,508.11 | 742,649,696.89 | 757,745,151.71 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,253,557,011.18 | 1,238,115,581.3 | 1,220,230,623.22 | 1,213,861,296.55 | | 股东权益合计 | 1,277,829,287.56 | 1,262,280,350.09 | 1,244,413,460.92 | 1,238,062,817.55 | | 负债和股东权益合计 | 1,989,453,565.68 | 1,980,586,858.2 | 1,987,063,157.81 | 1,995,807,969.26 |
| 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 | 865,049,401.47 | 583,016,858.73 | 257,944,775.86 | 1,073,629,719.51 | | 经营活动现金流出小计 | 744,814,231.35 | 517,681,774.34 | 247,886,029.1 | 905,422,428.43 | | 经营活动产生的现金流量净额 | 120,235,170.12 | 65,335,084.39 | 10,058,746.76 | 168,207,291.08 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 79,401,101.08 | 61,612,910.81 | 632,530.32 | 7,221,215.11 | | 投资活动现金流出小计 | 133,887,076.12 | 89,818,772.95 | 11,982,154.42 | 74,889,662.07 | | 投资活动产生的现金流量净额 | -54,485,975.04 | -28,205,862.14 | -11,349,624.1 | -67,668,446.96 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 40,300,000 | 36,300,000 | - | 58,450,000 | | 筹资活动现金流出小计 | 105,352,877.97 | 86,109,221.34 | 19,430,180.29 | 144,886,348.34 | | 筹资活动产生的现金流量净额 | -65,052,877.97 | -49,809,221.34 | -19,430,180.29 | -86,436,348.34 | | 汇率变动对现金及现金等价物的影响 | -1,754,786.44 | 633,349.4 | 314,695.07 | 7,117,000.81 | | 现金及现金等价物净增加额 | -1,058,469.33 | -12,046,649.69 | -20,406,362.56 | 21,219,496.59 | | 期末现金及现金等价物余额 | 362,390,402.47 | 351,402,222.11 | 343,000,036.81 | 363,448,871.8 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -12,046,649.69 | - | 21,219,496.59 |
|
| | |
