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投资要点 |
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截至第三季度最新总资产446401.42万元，负债277672.34万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,370,997,265.93 | 660,199,765.6 | 147,787,443.8 | 1,508,827,454.01 | | 营业总成本 | 1,339,453,250 | 699,523,862.42 | 218,358,332.66 | 1,582,265,483.72 | | 其他经营收益 | | | | | | 营业利润 | 11,691,403.63 | -48,683,496.34 | -75,603,580.42 | -110,629,920.91 | | 利润总额 | 11,765,906.56 | -48,749,801.32 | -75,561,928.31 | -110,337,976.42 | | 净利润 | 4,106,249.47 | -47,314,600.44 | -70,124,556.11 | -91,019,908.52 | | 每股收益 | | | | | | 其他综合收益 | -7,997.4 | -19,156.14 | 90,024.03 | 122,274.15 | | 综合收益总额 | 4,098,252.07 | -47,333,756.58 | -70,034,532.08 | -90,897,634.37 |
| 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 | 2,714,530,801.91 | 2,598,997,342.74 | 2,673,751,296.4 | 2,505,251,684.02 | | 非流动资产: | | | | | | 非流动资产合计 | 1,749,483,357.18 | 1,727,837,567.08 | 1,703,991,770.49 | 1,701,593,001.94 | | 资产总计 | 4,464,014,159.09 | 4,326,834,909.82 | 4,377,743,066.89 | 4,206,844,685.96 | | 流动负债: | | | | | | 流动负债合计 | 2,403,540,102.18 | 2,278,493,027.8 | 2,317,432,859.6 | 2,146,724,588.89 | | 非流动负债: | | | | | | 非流动负债合计 | 373,183,250.7 | 412,493,049 | 449,266,229.15 | 400,021,282.88 | | 负债合计 | 2,776,723,352.88 | 2,690,986,076.8 | 2,766,699,088.75 | 2,546,745,871.77 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,577,514,523.48 | 1,523,510,906.74 | 1,497,590,374.59 | 1,553,834,897.27 | | 股东权益合计 | 1,687,290,806.21 | 1,635,848,833.02 | 1,611,043,978.14 | 1,660,098,814.19 | | 负债和股东权益合计 | 4,464,014,159.09 | 4,326,834,909.82 | 4,377,743,066.89 | 4,206,844,685.96 |
| 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 | 1,343,340,628.85 | 771,099,673.47 | 418,871,809.6 | 1,104,443,615.45 | | 经营活动现金流出小计 | 1,087,789,342.27 | 809,595,177.02 | 432,901,500.95 | 1,564,751,966.32 | | 经营活动产生的现金流量净额 | 255,551,286.58 | -38,495,503.55 | -14,029,691.35 | -460,308,350.87 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 30,990 | 22,990 | 15,085 | 8,700 | | 投资活动现金流出小计 | 130,803,789.44 | 86,092,261.68 | 25,840,007.62 | 299,467,753.95 | | 投资活动产生的现金流量净额 | -130,772,799.44 | -86,069,271.68 | -25,824,922.62 | -299,459,053.95 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,604,825,289.99 | 1,230,850,435.18 | 775,557,982.37 | 1,941,731,941.48 | | 筹资活动现金流出小计 | 1,735,133,431.2 | 1,151,205,672.02 | 649,491,617.07 | 1,734,394,907.02 | | 筹资活动产生的现金流量净额 | -130,308,141.21 | 79,644,763.16 | 126,066,365.3 | 207,337,034.46 | | 汇率变动对现金及现金等价物的影响 | -128,632.7 | -139,033.88 | -32,643.52 | 1,318,964.36 | | 现金及现金等价物净增加额 | -5,658,286.77 | -45,059,045.95 | 86,179,107.81 | -551,111,406 | | 期末现金及现金等价物余额 | 332,259,080.39 | 292,858,321.21 | 424,096,474.97 | 337,917,367.16 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -45,059,045.95 | - | -551,111,406 |
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