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投资要点 |
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截至第三季度最新总资产148027.50万元，负债132099.55万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,112,103,668.69 | 726,184,433.56 | 334,709,745.15 | 1,509,823,815.13 | | 营业总成本 | 1,067,363,102.88 | 704,040,862.93 | 328,971,988.69 | 1,518,019,864.92 | | 其他经营收益 | | | | | | 营业利润 | 61,757,116.97 | 39,026,114.72 | 8,401,512.19 | -280,610,216.75 | | 利润总额 | 13,652,343.31 | -4,506,872.11 | 44,452.09 | -400,760,608.94 | | 净利润 | 4,581,677.78 | -9,254,123.9 | -2,674,506.93 | -457,964,517.16 | | 每股收益 | | | | | | 其他综合收益 | 6,855,136.65 | 6,647,555.62 | 2,011,769.53 | -7,590,812.94 | | 综合收益总额 | 11,436,814.43 | -2,606,568.28 | -662,737.4 | -465,555,330.1 |
| 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 | 933,847,131.76 | 887,076,206.67 | 926,329,857.69 | 863,426,344.54 | | 非流动资产: | | | | | | 非流动资产合计 | 546,427,830.6 | 554,980,402.83 | 558,782,827.3 | 565,494,652.36 | | 资产总计 | 1,480,274,962.36 | 1,442,056,609.5 | 1,485,112,684.99 | 1,428,920,996.9 | | 流动负债: | | | | | | 流动负债合计 | 971,172,144.14 | 1,023,190,089.16 | 1,039,617,411.16 | 1,031,649,150.35 | | 非流动负债: | | | | | | 非流动负债合计 | 349,823,402.73 | 273,630,487.56 | 297,662,450.18 | 248,776,285.5 | | 负债合计 | 1,320,995,546.87 | 1,296,820,576.72 | 1,337,279,861.34 | 1,280,425,435.85 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 138,862,066.1 | 125,783,939.21 | 128,932,616.32 | 129,983,081.93 | | 股东权益合计 | 159,279,415.49 | 145,236,032.78 | 147,832,823.65 | 148,495,561.05 | | 负债和股东权益合计 | 1,480,274,962.36 | 1,442,056,609.5 | 1,485,112,684.99 | 1,428,920,996.9 |
| 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 | 1,169,482,571.65 | 785,745,622.29 | 407,251,830.97 | 1,523,574,820.92 | | 经营活动现金流出小计 | 1,154,374,715.64 | 738,583,109.77 | 418,996,945.73 | 1,435,450,250.37 | | 经营活动产生的现金流量净额 | 15,107,856.01 | 47,162,512.52 | -11,745,114.76 | 88,124,570.55 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 66,807,892.55 | 51,707,057.65 | 20,010,314.51 | 102,518,665.01 | | 投资活动现金流出小计 | 92,485,109.27 | 63,648,651.79 | 26,524,531.1 | 127,934,162.04 | | 投资活动产生的现金流量净额 | -25,677,216.72 | -11,941,594.14 | -6,514,216.59 | -25,415,497.03 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 525,465,278.34 | 357,954,807.15 | 329,620,000 | 357,665,888.36 | | 筹资活动现金流出小计 | 521,166,108.05 | 332,236,088.86 | 253,006,909 | 429,436,518.06 | | 筹资活动产生的现金流量净额 | 4,299,170.29 | 25,718,718.29 | 76,613,091 | -71,770,629.7 | | 汇率变动对现金及现金等价物的影响 | 3,599,415.7 | 3,944,843.65 | 1,206,974.31 | 3,868,236.73 | | 现金及现金等价物净增加额 | -2,670,774.72 | 64,884,480.32 | 59,560,733.96 | -5,193,319.45 | | 期末现金及现金等价物余额 | 74,855,210.24 | 142,410,465.28 | 137,055,538.18 | 77,525,984.96 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 64,884,480.32 | - | -5,193,319.45 |
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