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投资要点 |
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截至第三季度最新总资产317064.68万元，负债250456.99万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 683,122,870.45 | 549,442,106.79 | 309,969,965.34 | 590,199,011.64 | | 营业总成本 | 607,896,350.24 | 407,008,743.17 | 231,507,233.07 | 708,040,579.18 | | 其他经营收益 | | | | | | 营业利润 | 92,272,455.41 | 160,040,053.33 | 76,444,987.52 | -161,386,422.37 | | 利润总额 | 87,613,673.41 | 159,960,853.07 | 76,345,940.73 | -162,412,259.29 | | 净利润 | 69,758,073.47 | 144,519,356.92 | 69,439,025.34 | -180,091,957.93 | | 每股收益 | | | | | | 其他综合收益 | -841,191.83 | -323,282.97 | -99,383.36 | 1,864,588.58 | | 综合收益总额 | 68,916,881.64 | 144,196,073.95 | 69,339,641.98 | -178,227,369.35 |
| 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 | 565,088,980.79 | 799,663,777.91 | 494,618,808.48 | 463,048,006.84 | | 非流动资产: | | | | | | 非流动资产合计 | 2,605,557,791.33 | 2,572,385,649.18 | 2,543,426,762.22 | 2,545,177,633.25 | | 资产总计 | 3,170,646,772.12 | 3,372,049,427.09 | 3,038,045,570.7 | 3,008,225,640.09 | | 流动负债: | | | | | | 流动负债合计 | 1,516,680,236.88 | 1,666,206,256.72 | 1,591,998,857.86 | 1,424,553,168.65 | | 非流动负债: | | | | | | 非流动负债合计 | 987,889,672.4 | 964,600,584.4 | 779,660,558.84 | 986,625,959.42 | | 负债合计 | 2,504,569,909.28 | 2,630,806,841.12 | 2,371,659,416.7 | 2,411,179,128.07 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 649,150,598.16 | 723,772,170.75 | 648,395,821.48 | 578,626,837.31 | | 股东权益合计 | 666,076,862.84 | 741,242,585.97 | 666,386,154 | 597,046,512.02 | | 负债和股东权益合计 | 3,170,646,772.12 | 3,372,049,427.09 | 3,038,045,570.7 | 3,008,225,640.09 |
| 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 | 799,866,415.7 | 520,801,293.43 | 202,910,272.01 | 766,211,441.71 | | 经营活动现金流出小计 | 529,167,240.51 | 363,656,725.13 | 162,484,976.69 | 601,505,781.16 | | 经营活动产生的现金流量净额 | 270,699,175.19 | 157,144,568.3 | 40,425,295.32 | 164,705,660.55 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 7,780,425.68 | 4,028,964.8 | 3,746,209.9 | 51,646,205.25 | | 投资活动现金流出小计 | 173,272,458.81 | 77,668,234.21 | 34,282,205.58 | 121,655,382.8 | | 投资活动产生的现金流量净额 | -165,492,033.13 | -73,639,269.41 | -30,535,995.68 | -70,009,177.55 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,107,100,971.04 | 753,157,320 | 70,000,000 | 1,531,683,185.23 | | 筹资活动现金流出小计 | 1,189,769,767.06 | 561,139,756.53 | 120,077,959.58 | 1,877,160,686.72 | | 筹资活动产生的现金流量净额 | -82,668,796.02 | 192,017,563.47 | -50,077,959.58 | -345,477,501.49 | | 汇率变动对现金及现金等价物的影响 | 1,935,223.65 | 1,822,042.82 | 1,595,530.55 | 3,377,635.21 | | 现金及现金等价物净增加额 | 24,473,569.69 | 277,344,905.18 | -38,593,129.39 | -247,403,383.28 | | 期末现金及现金等价物余额 | 117,006,412.85 | 369,877,748.34 | 53,939,713.77 | 92,532,843.16 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 277,344,905.18 | - | -247,403,383.28 |
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