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投资要点 |
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截至第三季度最新总资产265859.03万元，负债151847.84万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 681,685,046.57 | 456,075,953.95 | 217,608,470.52 | 1,184,792,877.33 | | 营业总成本 | 582,126,287.16 | 385,929,754.91 | 200,074,641.32 | 1,063,398,434.46 | | 其他经营收益 | | | | | | 营业利润 | 55,912,953.08 | 57,863,206.65 | 19,507,521.35 | -100,681,392.77 | | 利润总额 | 31,901,315.08 | 33,826,276.14 | 19,169,600.91 | -102,150,705.4 | | 净利润 | 37,006,170.34 | 21,854,620.73 | 13,990,095.44 | -108,317,329.58 | | 每股收益 | | | | | | 其他综合收益 | -166,461.25 | -166,461.25 | - | -526,460.93 | | 综合收益总额 | 36,839,709.09 | 21,688,159.48 | 13,990,095.44 | -108,843,790.51 |
| 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 | 1,705,710,400.52 | 1,802,376,420.59 | 1,881,662,756.17 | 2,024,590,751.57 | | 非流动资产: | | | | | | 非流动资产合计 | 952,879,867.47 | 964,792,856.54 | 997,915,301.69 | 1,007,414,755.11 | | 资产总计 | 2,658,590,267.99 | 2,767,169,277.13 | 2,879,578,057.86 | 3,032,005,506.68 | | 流动负债: | | | | | | 流动负债合计 | 1,246,095,508.4 | 1,351,421,602.88 | 1,431,626,774.68 | 1,644,403,157.24 | | 非流动负债: | | | | | | 非流动负债合计 | 272,382,925.73 | 283,334,717.97 | 297,140,160.59 | 250,781,322.29 | | 负债合计 | 1,518,478,434.13 | 1,634,756,320.85 | 1,728,766,935.27 | 1,895,184,479.53 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,115,519,025.88 | 1,100,502,786.65 | 1,114,568,682.48 | 1,098,179,749.57 | | 股东权益合计 | 1,140,111,833.86 | 1,132,412,956.28 | 1,150,811,122.59 | 1,136,821,027.15 | | 负债和股东权益合计 | 2,658,590,267.99 | 2,767,169,277.13 | 2,879,578,057.86 | 3,032,005,506.68 |
| 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 | 781,419,690.3 | 707,760,307.56 | 369,810,236.51 | 1,418,082,085.92 | | 经营活动现金流出小计 | 768,201,567.37 | 724,513,212.33 | 382,550,880.99 | 1,313,643,062.11 | | 经营活动产生的现金流量净额 | 13,218,122.93 | -16,752,904.77 | -12,740,644.48 | 104,439,023.81 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 9,923,415.02 | 39,008 | - | 154,028,345.99 | | 投资活动现金流出小计 | 69,960,767.88 | 68,099,801.16 | 65,847,634.07 | 61,555,433.21 | | 投资活动产生的现金流量净额 | -60,037,352.86 | -68,060,793.16 | -65,847,634.07 | 92,472,912.78 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 126,749,113.2 | 165,531,603.64 | 115,203,278.39 | 693,893,886.38 | | 筹资活动现金流出小计 | 236,787,858.3 | 219,368,462.9 | 130,619,396.38 | 808,536,854.68 | | 筹资活动产生的现金流量净额 | -110,038,745.1 | -53,836,859.26 | -15,416,117.99 | -114,642,968.3 | | 汇率变动对现金及现金等价物的影响 | 109,639.75 | 109,639.75 | -6,455.62 | 90,474.29 | | 现金及现金等价物净增加额 | -156,748,335.28 | -138,540,917.44 | -94,010,852.16 | 82,359,442.58 | | 期末现金及现金等价物余额 | 511,536,116.87 | 526,579,774.43 | 571,109,839.71 | 665,120,691.87 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -138,540,917.44 | - | 82,359,442.58 |
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