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投资要点 |
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截至第三季度最新总资产348957.42万元，负债240367.96万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 937,059,931 | 632,611,050.93 | 291,808,101.23 | 1,057,380,418.02 | | 营业总成本 | 877,254,408.66 | 595,459,475.28 | 303,528,396.01 | 1,242,377,038.1 | | 其他经营收益 | | | | | | 营业利润 | 64,054,884.49 | 34,811,894.29 | 12,485,902.82 | -427,824,592.88 | | 利润总额 | 64,537,107.46 | 35,633,007.17 | 12,625,526.12 | -431,888,005.59 | | 净利润 | 61,008,139.15 | 35,624,449.48 | 12,429,432.74 | -438,505,513.99 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 61,008,139.15 | 35,624,449.48 | 12,429,432.74 | -438,505,513.99 |
| 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 | 2,312,496,992.8 | 2,608,680,980.36 | 2,268,320,481.96 | 2,591,708,232.37 | | 非流动资产: | | | | | | 非流动资产合计 | 1,177,077,254.78 | 1,189,130,526.09 | 1,215,843,124.91 | 1,229,246,913.82 | | 资产总计 | 3,489,574,247.58 | 3,797,811,506.45 | 3,484,163,606.87 | 3,820,955,146.19 | | 流动负债: | | | | | | 流动负债合计 | 1,790,800,680.17 | 2,141,353,678.55 | 2,117,991,799.72 | 2,455,814,540.16 | | 非流动负债: | | | | | | 非流动负债合计 | 612,878,920.2 | 594,334,147.33 | 323,702,933.74 | 330,701,665.36 | | 负债合计 | 2,403,679,600.37 | 2,735,687,825.88 | 2,441,694,733.46 | 2,786,516,205.52 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 769,153,798.54 | 758,820,426.85 | 758,398,215.66 | 748,167,661.36 | | 股东权益合计 | 1,085,894,647.21 | 1,062,123,680.57 | 1,042,468,873.41 | 1,034,438,940.67 | | 负债和股东权益合计 | 3,489,574,247.58 | 3,797,811,506.45 | 3,484,163,606.87 | 3,820,955,146.19 |
| 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 | 1,278,907,640.95 | 907,837,624.97 | 631,628,768.36 | 1,138,955,477.91 | | 经营活动现金流出小计 | 1,420,286,383.5 | 1,046,509,928.08 | 705,466,192.96 | 1,147,066,592.42 | | 经营活动产生的现金流量净额 | -141,378,742.55 | -138,672,303.11 | -73,837,424.6 | -8,111,114.51 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,073,149.79 | 3,875,483.58 | 173,437.13 | 1,087,867,306.11 | | 投资活动现金流出小计 | 341,327,591.48 | 59,481,729.32 | 8,317,254.73 | 994,705,252.18 | | 投资活动产生的现金流量净额 | -337,254,441.69 | -55,606,245.74 | -8,143,817.6 | 93,162,053.93 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 835,971,529.77 | 723,296,231.1 | 140,138,178.09 | 33,274,471.9 | | 筹资活动现金流出小计 | 451,766,468.25 | 329,071,671.6 | 122,679,978.13 | 54,028,211.86 | | 筹资活动产生的现金流量净额 | 384,205,061.52 | 394,224,559.5 | 17,458,199.96 | -20,753,739.96 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -94,428,122.72 | 199,946,010.65 | -64,523,042.24 | 64,297,199.46 | | 期末现金及现金等价物余额 | 189,366,971.08 | 483,741,104.45 | 223,280,940.98 | 283,795,093.8 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 199,946,010.65 | - | 64,297,199.46 |
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