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投资要点 |
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截至第三季度最新总资产233587.51万元，负债135806.82万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,529,810,031.56 | 1,546,844,331.09 | 724,455,361.75 | 3,074,892,613.74 | | 营业总成本 | 2,521,307,201.25 | 1,538,559,900.86 | 720,189,288.8 | 3,102,578,200.77 | | 其他经营收益 | | | | | | 营业利润 | 14,064,106.19 | 5,921,082.73 | 3,592,774.17 | -102,026,880.56 | | 利润总额 | 13,672,167.99 | 5,383,238.93 | 3,595,821.58 | -103,112,580.36 | | 净利润 | 8,358,365.33 | 6,168,900.81 | 3,618,182.85 | -94,641,734.79 | | 每股收益 | | | | | | 其他综合收益 | -2,046,803.02 | -734,491.01 | -241,859.44 | 6,156,144.71 | | 综合收益总额 | 6,311,562.31 | 5,434,409.8 | 3,376,323.41 | -88,485,590.08 |
| 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 | 1,441,312,969.24 | 1,347,114,442.18 | 1,294,114,048.18 | 1,292,821,844.43 | | 非流动资产: | | | | | | 非流动资产合计 | 894,562,137.52 | 904,446,748.17 | 902,349,084.64 | 890,849,273.96 | | 资产总计 | 2,335,875,106.76 | 2,251,561,190.35 | 2,196,463,132.82 | 2,183,671,118.39 | | 流动负债: | | | | | | 流动负债合计 | 1,066,476,759.15 | 939,844,828.22 | 869,542,338.39 | 855,443,668.06 | | 非流动负债: | | | | | | 非流动负债合计 | 291,591,482.02 | 334,817,351.56 | 352,073,753.67 | 356,762,849.56 | | 负债合计 | 1,358,068,241.17 | 1,274,662,179.78 | 1,221,616,092.06 | 1,212,206,517.62 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 962,333,667.54 | 961,909,692.87 | 960,007,231.63 | 957,018,560.85 | | 股东权益合计 | 977,806,865.59 | 976,899,010.57 | 974,847,040.76 | 971,464,600.77 | | 负债和股东权益合计 | 2,335,875,106.76 | 2,251,561,190.35 | 2,196,463,132.82 | 2,183,671,118.39 |
| 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 | 2,625,313,564.15 | 1,640,867,352.79 | 720,512,825.28 | 3,396,019,553.36 | | 经营活动现金流出小计 | 2,652,242,698.28 | 1,612,660,956.32 | 730,556,439.47 | 3,315,210,861.41 | | 经营活动产生的现金流量净额 | -26,929,134.13 | 28,206,396.47 | -10,043,614.19 | 80,808,691.95 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,429,672.82 | 3,429,672.82 | - | 49,578,577.24 | | 投资活动现金流出小计 | 73,150,536.88 | 65,123,027.57 | 67,820,288.31 | 127,799,884.19 | | 投资活动产生的现金流量净额 | -69,720,864.06 | -61,693,354.75 | -67,820,288.31 | -78,221,306.95 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 286,180,000 | 205,680,000 | 69,080,000 | 524,570,845.77 | | 筹资活动现金流出小计 | 327,794,331.38 | 232,570,618.45 | 69,436,224.03 | 737,163,704.59 | | 筹资活动产生的现金流量净额 | -41,614,331.38 | -26,890,618.45 | -356,224.03 | -212,592,858.82 | | 汇率变动对现金及现金等价物的影响 | -866,786.41 | -144,632.12 | -434,546.81 | -1,203,666.51 | | 现金及现金等价物净增加额 | -139,131,115.98 | -60,522,208.85 | -78,654,673.34 | -211,209,140.33 | | 期末现金及现金等价物余额 | 149,053,728.63 | 227,662,635.76 | 209,530,171.27 | 288,184,844.61 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -60,522,208.85 | - | -211,209,140.33 |
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