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投资要点 |
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截至第三季度最新总资产347911.95万元，负债38211.39万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 704,144,139.33 | 504,205,161.2 | 237,639,980.68 | 1,030,467,840.44 | | 营业总成本 | 723,961,846.09 | 495,893,455.34 | 237,714,975.64 | 977,286,448.54 | | 其他经营收益 | | | | | | 营业利润 | -3,435,134.6 | 19,298,189.82 | 5,322,945.74 | 79,949,420.3 | | 利润总额 | -6,217,010.9 | 19,602,522.48 | 5,633,411.79 | 80,478,842.94 | | 净利润 | -11,247,252.44 | 13,254,365.31 | 3,779,953.22 | 66,811,742.33 | | 每股收益 | | | | | | 其他综合收益 | 16,579.66 | 18,245.86 | -6,238.6 | -4,473,174.18 | | 综合收益总额 | -11,230,672.78 | 13,272,611.17 | 3,773,714.62 | 62,338,568.15 |
| 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 | 2,257,263,616.37 | 2,339,435,352.82 | 2,540,405,467.44 | 2,577,123,521.81 | | 非流动资产: | | | | | | 非流动资产合计 | 1,221,855,856.61 | 1,210,541,044.1 | 994,442,372.26 | 986,974,104.23 | | 资产总计 | 3,479,119,472.98 | 3,549,976,396.92 | 3,534,847,839.7 | 3,564,097,626.04 | | 流动负债: | | | | | | 流动负债合计 | 369,464,563.34 | 404,744,450.94 | 352,495,745.53 | 386,809,785.7 | | 非流动负债: | | | | | | 非流动负债合计 | 12,649,369.17 | 23,723,121.56 | 24,081,252.6 | 22,790,713.39 | | 负债合计 | 382,113,932.51 | 428,467,572.5 | 376,576,998.13 | 409,600,499.09 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,094,853,030.07 | 3,119,302,252.97 | 3,155,954,723.93 | 3,152,020,332.43 | | 股东权益合计 | 3,097,005,540.47 | 3,121,508,824.42 | 3,158,270,841.57 | 3,154,497,126.95 | | 负债和股东权益合计 | 3,479,119,472.98 | 3,549,976,396.92 | 3,534,847,839.7 | 3,564,097,626.04 |
| 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 | 803,623,877.55 | 510,785,002.08 | 196,756,677.8 | 1,142,690,540.86 | | 经营活动现金流出小计 | 777,396,046.9 | 504,081,542.27 | 278,296,032.34 | 950,825,348.69 | | 经营活动产生的现金流量净额 | 26,227,830.65 | 6,703,459.81 | -81,539,354.54 | 191,865,192.17 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,507,968,902.23 | 1,253,893,194.49 | 366,858,383.95 | 3,310,837,896 | | 投资活动现金流出小计 | 1,423,751,272.68 | 1,214,974,310.19 | 341,483,802.51 | 3,491,670,016.81 | | 投资活动产生的现金流量净额 | 84,217,629.55 | 38,918,884.3 | 25,374,581.44 | -180,832,120.81 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 17,825,300.37 | 14,324,742.17 | 9,757,980.21 | 33,995,101.81 | | 筹资活动现金流出小计 | 63,253,861.83 | 59,848,795.85 | 4,754,144.44 | 82,994,761.02 | | 筹资活动产生的现金流量净额 | -45,428,561.46 | -45,524,053.68 | 5,003,835.77 | -48,999,659.21 | | 汇率变动对现金及现金等价物的影响 | 16,579.66 | 18,245.86 | -6,238.6 | 254,419.21 | | 现金及现金等价物净增加额 | 65,033,478.4 | 116,536.29 | -51,167,175.93 | -37,712,168.64 | | 期末现金及现金等价物余额 | 320,296,202.59 | 255,379,260.48 | 204,095,548.36 | 255,262,724.19 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 116,536.29 | - | -37,712,168.64 |
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