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投资要点 |
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截至第三季度最新总资产193298.63万元，负债74087.11万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 599,324,386.23 | 328,523,621.52 | 128,837,067.16 | 865,718,875.77 | | 营业总成本 | 559,782,805.56 | 322,847,158.91 | 134,230,402.3 | 828,886,688.72 | | 其他经营收益 | | | | | | 营业利润 | 42,043,354.63 | 9,211,376.44 | -8,628,402.45 | 20,593,406.45 | | 利润总额 | 42,332,291.1 | 9,137,204.36 | -8,975,926.45 | 22,447,202.99 | | 净利润 | 32,350,813.91 | 4,732,810.87 | -9,393,505.24 | 20,001,535.9 | | 每股收益 | | | | | | 其他综合收益 | 7,953,072.08 | 8,899,092.25 | 2,670,017.14 | -3,012,586.85 | | 综合收益总额 | 40,303,885.99 | 13,631,903.12 | -6,723,488.1 | 16,988,949.05 |
| 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 | 1,174,449,007.16 | 1,169,621,842.17 | 1,169,129,107.45 | 1,167,329,663.76 | | 非流动资产: | | | | | | 非流动资产合计 | 758,537,289.15 | 729,465,464.3 | 707,164,002.57 | 714,435,308.27 | | 资产总计 | 1,932,986,296.31 | 1,899,087,306.47 | 1,876,293,110.02 | 1,881,764,972.03 | | 流动负债: | | | | | | 流动负债合计 | 365,014,810.69 | 362,446,154.04 | 349,170,778.91 | 350,722,183.04 | | 非流动负债: | | | | | | 非流动负债合计 | 375,856,267.59 | 371,519,091.01 | 377,475,312.83 | 375,140,698.68 | | 负债合计 | 740,871,078.28 | 733,965,245.05 | 726,646,091.74 | 725,862,881.72 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,186,796,187.53 | 1,159,839,419.03 | 1,144,437,574.77 | 1,150,465,629.36 | | 股东权益合计 | 1,192,115,218.03 | 1,165,122,061.42 | 1,149,647,018.28 | 1,155,902,090.31 | | 负债和股东权益合计 | 1,932,986,296.31 | 1,899,087,306.47 | 1,876,293,110.02 | 1,881,764,972.03 |
| 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 | 699,811,652.62 | 457,302,950.55 | 245,955,097.78 | 1,012,608,460.95 | | 经营活动现金流出小计 | 572,296,572.14 | 388,091,206.12 | 206,158,010.01 | 916,054,371.37 | | 经营活动产生的现金流量净额 | 127,515,080.48 | 69,211,744.43 | 39,797,087.77 | 96,554,089.58 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,417,626,088.18 | 941,974,860.79 | 432,916,277.37 | 370,867,360.01 | | 投资活动现金流出小计 | 1,510,412,641.32 | 973,409,051.78 | 492,082,566.83 | 521,298,373.32 | | 投资活动产生的现金流量净额 | -92,786,553.14 | -31,434,190.99 | -59,166,289.46 | -150,431,013.31 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 238,378.8 | 12,859.89 | 10,426.28 | 41,223,133.25 | | 筹资活动现金流出小计 | 48,329,351.99 | 43,544,423.9 | 3,892,537.06 | 166,290,075.8 | | 筹资活动产生的现金流量净额 | -48,090,973.19 | -43,531,564.01 | -3,882,110.78 | -125,066,942.55 | | 汇率变动对现金及现金等价物的影响 | 3,949,759.93 | 6,285,314.21 | 2,484,731.61 | -4,817,383 | | 现金及现金等价物净增加额 | -9,412,685.92 | 531,303.64 | -20,766,580.86 | -183,761,249.28 | | 期末现金及现金等价物余额 | 546,878,877 | 556,822,866.56 | 535,524,982.06 | 556,291,562.92 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 531,303.64 | - | -183,761,249.28 |
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