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投资要点 |
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截至第三季度最新总资产505189.24万元，负债344151.71万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 776,948,893.84 | 576,919,816.18 | 265,693,115.98 | 1,048,128,037.92 | | 营业总成本 | 791,038,005.4 | 553,236,500.01 | 249,463,999.6 | 1,066,699,638.52 | | 其他经营收益 | | | | | | 营业利润 | 18,727,518.54 | 56,870,230.47 | 47,157,266.63 | -66,155,295.21 | | 利润总额 | 15,441,038.01 | 55,338,840.42 | 46,644,471.41 | -68,487,381.27 | | 净利润 | 15,666,374.21 | 52,243,999.15 | 44,276,723.94 | -48,975,372.64 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 15,666,374.21 | 52,243,999.15 | 44,276,723.94 | -48,975,372.64 |
| 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 | 2,053,288,847.04 | 2,337,787,186.12 | 1,991,784,975.8 | 2,055,398,350.83 | | 非流动资产: | | | | | | 非流动资产合计 | 2,998,603,546.5 | 2,969,379,949 | 2,948,451,190.33 | 2,925,586,061.09 | | 资产总计 | 5,051,892,393.54 | 5,307,167,135.12 | 4,940,236,166.13 | 4,980,984,411.92 | | 流动负债: | | | | | | 流动负债合计 | 1,490,415,190.04 | 1,619,342,706.43 | 1,760,126,283.83 | 1,454,065,526.91 | | 非流动负债: | | | | | | 非流动负债合计 | 1,951,101,874.16 | 2,080,898,069.2 | 1,755,682,017.44 | 1,904,201,464.48 | | 负债合计 | 3,441,517,064.2 | 3,700,240,775.63 | 3,515,808,301.27 | 3,358,266,991.39 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,371,836,340.1 | 1,406,958,198.81 | 1,361,521,783.36 | 1,431,266,861.6 | | 股东权益合计 | 1,610,375,329.34 | 1,606,926,359.49 | 1,424,427,864.86 | 1,622,717,420.53 | | 负债和股东权益合计 | 5,051,892,393.54 | 5,307,167,135.12 | 4,940,236,166.13 | 4,980,984,411.92 |
| 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 | 715,788,289.73 | 517,088,580.73 | 209,557,975.87 | 1,100,810,037.33 | | 经营活动现金流出小计 | 765,642,617.11 | 543,022,288.98 | 339,359,384.03 | 1,018,904,386.16 | | 经营活动产生的现金流量净额 | -49,854,327.38 | -25,933,708.25 | -129,801,408.16 | 81,905,651.17 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,174,940.04 | 1,174,940.04 | 1,170,940.04 | 16,866,021.48 | | 投资活动现金流出小计 | 246,119,587.67 | 201,947,150.35 | 68,543,351.42 | 400,122,537.96 | | 投资活动产生的现金流量净额 | -244,944,647.63 | -200,772,210.31 | -67,372,411.38 | -383,256,516.48 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,167,027,169.26 | 1,058,961,780.36 | 219,581,689.54 | 1,072,002,383.9 | | 筹资活动现金流出小计 | 1,173,708,397.25 | 790,661,161.95 | 261,809,578.31 | 733,188,896.41 | | 筹资活动产生的现金流量净额 | -6,681,227.99 | 268,300,618.41 | -42,227,888.77 | 338,813,487.49 | | 汇率变动对现金及现金等价物的影响 | 217.43 | 235.51 | - | -89.59 | | 现金及现金等价物净增加额 | -301,479,985.57 | 41,594,935.36 | -239,401,708.31 | 37,462,532.59 | | 期末现金及现金等价物余额 | 117,184,526.15 | 460,259,447.08 | 179,262,803.41 | 418,664,511.72 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 41,594,935.36 | - | 37,462,532.59 |
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