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投资要点 |
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截至第三季度最新总资产257290.01万元，负债114572.76万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 642,896,331.18 | 428,720,866.56 | 205,452,554.21 | 815,839,279.18 | | 营业总成本 | 660,989,350.35 | 436,304,502.5 | 208,109,504.35 | 827,531,867.83 | | 其他经营收益 | | | | | | 营业利润 | -405,991.33 | -478,924.05 | 1,516,825.8 | -8,494,021.59 | | 利润总额 | -570,806.95 | -633,625.29 | 1,516,827.16 | -7,178,581.37 | | 净利润 | 388,922.26 | 1,350,230.29 | 1,899,182.27 | -2,845,251.43 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 388,922.26 | 1,350,230.29 | 1,899,182.27 | -2,845,251.43 |
| 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 | 1,340,789,986.93 | 1,259,792,453.87 | 1,258,009,852.18 | 1,204,038,389.87 | | 非流动资产: | | | | | | 非流动资产合计 | 1,232,110,125.7 | 1,193,992,377.83 | 1,132,393,409.56 | 1,051,121,719.47 | | 资产总计 | 2,572,900,112.63 | 2,453,784,831.7 | 2,390,403,261.74 | 2,255,160,109.34 | | 流动负债: | | | | | | 流动负债合计 | 627,534,982.08 | 583,791,702.28 | 521,874,353.13 | 507,042,136.45 | | 非流动负债: | | | | | | 非流动负债合计 | 518,192,586.51 | 442,400,808.04 | 441,290,186.19 | 324,403,024.18 | | 负债合计 | 1,145,727,568.59 | 1,026,192,510.32 | 963,164,539.32 | 831,445,160.63 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,421,641,081.04 | 1,421,935,805.74 | 1,421,589,894.24 | 1,418,212,879.99 | | 股东权益合计 | 1,427,172,544.04 | 1,427,592,321.38 | 1,427,238,722.42 | 1,423,714,948.71 | | 负债和股东权益合计 | 2,572,900,112.63 | 2,453,784,831.7 | 2,390,403,261.74 | 2,255,160,109.34 |
| 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 | 734,869,299.1 | 474,794,994.54 | 252,299,636.28 | 930,647,123.54 | | 经营活动现金流出小计 | 774,161,830.07 | 525,308,200.07 | 255,821,481.96 | 802,098,729.96 | | 经营活动产生的现金流量净额 | -39,292,530.97 | -50,513,205.53 | -3,521,845.68 | 128,548,393.58 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 75,004.83 | 75,004.83 | - | 1,096,787.9 | | 投资活动现金流出小计 | 200,373,309 | 160,248,620.73 | 95,078,444.31 | 156,737,579.56 | | 投资活动产生的现金流量净额 | -200,298,304.17 | -160,173,615.9 | -95,078,444.31 | -155,640,791.66 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 591,346,255 | 366,542,780 | 190,498,994.56 | 443,095,755.63 | | 筹资活动现金流出小计 | 347,556,476.46 | 195,503,594.4 | 76,130,634.86 | 367,946,036.42 | | 筹资活动产生的现金流量净额 | 243,789,778.54 | 171,039,185.6 | 114,368,359.7 | 75,149,719.21 | | 汇率变动对现金及现金等价物的影响 | 324,006.42 | 339,542.92 | 311,162.21 | 486,565.99 | | 现金及现金等价物净增加额 | 4,522,949.82 | -39,308,092.91 | 16,079,231.92 | 48,543,887.12 | | 期末现金及现金等价物余额 | 561,779,921.2 | 517,948,878.47 | 573,336,203.3 | 557,256,971.38 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -39,308,092.91 | - | 48,543,887.12 |
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