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投资要点 |
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截至第三季度最新总资产205646.17万元，负债109360.62万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,109,323,749.25 | 752,741,442.34 | 350,419,768.39 | 688,379,172.65 | | 营业总成本 | 1,100,259,241.6 | 750,385,919.86 | 350,006,324.78 | 634,336,312.74 | | 其他经营收益 | | | | | | 营业利润 | 11,320,840.5 | 2,471,447.92 | 1,790,031.39 | 55,918,833.72 | | 利润总额 | 12,033,557.14 | 3,417,654.75 | 1,990,844.47 | 311,105,220.77 | | 净利润 | 8,211,090.41 | 257,692.45 | 818,770.12 | 297,735,338.47 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 8,211,090.41 | 257,692.45 | 818,770.12 | 297,735,338.47 |
| 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 | 921,401,854.31 | 919,441,883.06 | 886,329,769.56 | 1,165,373,987.14 | | 非流动资产: | | | | | | 非流动资产合计 | 1,135,059,847.59 | 1,101,242,297.72 | 1,070,432,070.89 | 1,033,723,000.75 | | 资产总计 | 2,056,461,701.9 | 2,020,684,180.78 | 1,956,761,840.45 | 2,199,096,987.89 | | 流动负债: | | | | | | 流动负债合计 | 438,897,428.87 | 435,890,612.88 | 384,607,499.9 | 661,051,715.39 | | 非流动负债: | | | | | | 非流动负债合计 | 654,708,794.08 | 632,567,889.31 | 607,688,931.97 | 575,170,270.08 | | 负债合计 | 1,093,606,222.95 | 1,068,458,502.19 | 992,296,431.87 | 1,236,221,985.47 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 962,855,478.95 | 952,225,678.59 | 964,465,408.58 | 962,875,002.42 | | 股东权益合计 | 962,855,478.95 | 952,225,678.59 | 964,465,408.58 | 962,875,002.42 | | 负债和股东权益合计 | 2,056,461,701.9 | 2,020,684,180.78 | 1,956,761,840.45 | 2,199,096,987.89 |
| 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 | 1,099,469,583.48 | 756,892,493.56 | 350,398,520.79 | 674,864,512.78 | | 经营活动现金流出小计 | 991,823,918.31 | 645,381,381.27 | 328,023,222.05 | 658,535,803.82 | | 经营活动产生的现金流量净额 | 107,645,665.17 | 111,511,112.29 | 22,375,298.74 | 16,328,708.96 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 72,305,719.73 | 1,323,058.01 | 241,969.49 | 293,645,477.43 | | 投资活动现金流出小计 | 642,710,351.85 | 500,297,376.44 | 326,226,530 | 277,081,134.3 | | 投资活动产生的现金流量净额 | -570,404,632.12 | -498,974,318.43 | -325,984,560.51 | 16,564,343.13 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 135,400,000 | 111,120,000 | 65,070,000 | 396,412,922 | | 筹资活动现金流出小计 | 101,350,323.49 | 68,832,927.78 | 33,146,538.52 | 76,292,351.01 | | 筹资活动产生的现金流量净额 | 34,049,676.51 | 42,287,072.22 | 31,923,461.48 | 320,120,570.99 | | 汇率变动对现金及现金等价物的影响 | 1,234,871.67 | 1,344,693.74 | 776,016.22 | 396,080.41 | | 现金及现金等价物净增加额 | -427,474,418.77 | -343,831,440.18 | -270,909,784.07 | 353,409,703.49 | | 期末现金及现金等价物余额 | 248,332,225.55 | 331,975,204.14 | 404,896,860.25 | 675,806,644.32 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -343,831,440.18 | - | 353,409,703.49 |
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