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投资要点 |
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截至第三季度最新总资产177875.49万元，负债24119.69万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 730,792,730.91 | 511,552,260.06 | 240,055,332.33 | 1,087,164,360.82 | | 营业总成本 | 761,704,198.64 | 517,309,699.51 | 236,198,310.04 | 976,450,472.72 | | 其他经营收益 | | | | | | 营业利润 | -18,337,784.69 | 3,677,059.73 | 8,013,371.39 | 127,447,509.72 | | 利润总额 | -18,560,304.48 | 3,305,206.01 | 7,944,706.21 | 126,757,273.8 | | 净利润 | -15,579,329.2 | 3,124,815.88 | 7,221,345.49 | 110,672,812.23 | | 每股收益 | | | | | | 其他综合收益 | 28,445,728.77 | 33,620,537.52 | -1,332,999.69 | 186,206.83 | | 综合收益总额 | 12,866,399.57 | 36,745,353.4 | 5,888,345.8 | 110,859,019.06 |
| 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 | 1,059,101,585.3 | 1,115,967,065.98 | 1,168,736,560.75 | 1,195,199,054.51 | | 非流动资产: | | | | | | 非流动资产合计 | 719,653,318.88 | 716,158,850.03 | 678,802,264.42 | 668,725,880.72 | | 资产总计 | 1,778,754,904.18 | 1,832,125,916.01 | 1,847,538,825.17 | 1,863,924,935.23 | | 流动负债: | | | | | | 流动负债合计 | 137,298,130.8 | 165,693,146.26 | 183,824,591.14 | 216,961,296.11 | | 非流动负债: | | | | | | 非流动负债合计 | 103,898,799.97 | 104,804,628.65 | 103,811,901.01 | 95,386,713.11 | | 负债合计 | 241,196,930.77 | 270,497,774.91 | 287,636,492.15 | 312,348,009.22 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,537,749,576.59 | 1,561,791,842.43 | 1,560,030,880.41 | 1,551,693,084.42 | | 股东权益合计 | 1,537,557,973.41 | 1,561,628,141.1 | 1,559,902,333.02 | 1,551,576,926.01 | | 负债和股东权益合计 | 1,778,754,904.18 | 1,832,125,916.01 | 1,847,538,825.17 | 1,863,924,935.23 |
| 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 | 832,883,140.47 | 578,734,861.88 | 287,814,722.69 | 1,206,163,195.93 | | 经营活动现金流出小计 | 894,561,260.07 | 634,278,410.94 | 328,118,596.26 | 1,033,844,404.05 | | 经营活动产生的现金流量净额 | -61,678,119.6 | -55,543,549.06 | -40,303,873.57 | 172,318,791.88 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,423,393,342.81 | 1,116,859,873.05 | 504,786,600.12 | 2,602,420,131.58 | | 投资活动现金流出小计 | 1,143,813,907.03 | 805,309,340.32 | 481,241,932.14 | 2,969,797,951.6 | | 投资活动产生的现金流量净额 | 279,579,435.78 | 311,550,532.73 | 23,544,667.98 | -367,377,820.02 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,086,011.14 | 1,558,431.37 | 445.24 | 21,834,009.94 | | 筹资活动现金流出小计 | 49,768,097.2 | 47,417,769.8 | 1,051,428.37 | 85,508,431.71 | | 筹资活动产生的现金流量净额 | -47,682,086.06 | -45,859,338.43 | -1,050,983.13 | -63,674,421.77 | | 汇率变动对现金及现金等价物的影响 | -1,306,018.25 | -1,042,216.97 | -2,073,946.28 | 548,831.72 | | 现金及现金等价物净增加额 | 168,913,211.87 | 209,105,428.27 | -19,884,135 | -258,184,618.19 | | 期末现金及现金等价物余额 | 481,418,707.64 | 521,610,924.04 | 292,621,360.77 | 312,505,495.77 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 209,105,428.27 | - | -258,184,618.19 |
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