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投资要点 |
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截至第三季度最新总资产303815.51万元，负债168380.64万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 768,028,601.08 | 460,053,677.17 | 190,863,397.77 | 1,194,848,876.33 | | 营业总成本 | 765,773,145.81 | 482,868,333.2 | 215,827,285.73 | 1,154,691,209.77 | | 其他经营收益 | | | | | | 营业利润 | 4,453,708.14 | -28,036,885.45 | -24,055,711.91 | 24,720,920.87 | | 利润总额 | 2,253,691.58 | -28,757,840.08 | -24,007,784.5 | 23,344,157.53 | | 净利润 | 11,522,019.09 | -18,624,450.88 | -20,979,647.68 | 34,811,932.81 | | 每股收益 | | | | | | 其他综合收益 | 894,873.7 | 1,267,914.63 | 242,667.6 | -112,893.4 | | 综合收益总额 | 12,416,892.79 | -17,356,536.25 | -20,736,980.08 | 34,699,039.41 |
| 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 | 1,785,714,937.04 | 1,701,362,179.08 | 1,634,582,303.99 | 1,652,675,197.75 | | 非流动资产: | | | | | | 非流动资产合计 | 1,252,440,131.76 | 1,193,232,379.6 | 1,198,933,049.34 | 1,204,890,325.27 | | 资产总计 | 3,038,155,068.8 | 2,894,594,558.68 | 2,833,515,353.33 | 2,857,565,523.02 | | 流动负债: | | | | | | 流动负债合计 | 1,231,258,864.69 | 1,143,110,016.27 | 1,056,393,441.09 | 1,095,241,001.94 | | 非流动负债: | | | | | | 非流动负债合计 | 452,547,510.78 | 426,014,269.01 | 448,070,887.77 | 412,546,017.87 | | 负债合计 | 1,683,806,375.47 | 1,569,124,285.28 | 1,504,464,328.86 | 1,507,787,019.81 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,091,310,012.69 | 1,062,723,837.41 | 1,074,723,553.47 | 1,086,570,647.2 | | 股东权益合计 | 1,354,348,693.33 | 1,325,470,273.4 | 1,329,051,024.47 | 1,349,778,503.21 | | 负债和股东权益合计 | 3,038,155,068.8 | 2,894,594,558.68 | 2,833,515,353.33 | 2,857,565,523.02 |
| 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 | 994,189,647.81 | 481,648,215.08 | 220,757,507.91 | 1,309,696,766.18 | | 经营活动现金流出小计 | 1,070,438,782.67 | 634,215,121.15 | 373,399,471.93 | 1,116,801,748.72 | | 经营活动产生的现金流量净额 | -76,249,134.86 | -152,566,906.07 | -152,641,964.02 | 192,895,017.46 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 54,311,198.21 | 31,444,542.74 | 30,260,000 | 4,076,079.14 | | 投资活动现金流出小计 | 217,031,587.23 | 159,853,393.51 | 117,729,946.74 | 344,160,122.82 | | 投资活动产生的现金流量净额 | -162,720,389.02 | -128,408,850.77 | -87,469,946.74 | -340,084,043.68 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 798,343,464.5 | 624,893,464.5 | 389,000,000 | 795,950,018.22 | | 筹资活动现金流出小计 | 707,548,324.47 | 494,153,284.1 | 325,913,032.71 | 770,496,014.22 | | 筹资活动产生的现金流量净额 | 90,795,140.03 | 130,740,180.4 | 63,086,967.29 | 25,454,004 | | 汇率变动对现金及现金等价物的影响 | - | - | - | -131,336.56 | | 现金及现金等价物净增加额 | -148,174,383.85 | -150,235,576.44 | -177,024,943.47 | -121,866,358.78 | | 期末现金及现金等价物余额 | 271,033,086.53 | 268,971,893.94 | 242,182,526.91 | 419,207,470.38 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -150,235,576.44 | - | -121,866,358.78 |
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